CAIXABANK GESTION 50, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110058015, ES0110058031, ES0110058007
| Patrimonio | 50.088.517€ |
|---|---|
| Partícipes | 1.557 |
| Patrimonio por partícipe | 32.169,89€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 4,71% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 4,09% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 3,74% |
| LETRAS|TESORO PUBLICO||2019-10-11 | ES0L01910113 | 3,49% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,67% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,64% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 2,26% |
| BONOS|SOCIETE GENERAL|-.308|2019-05-22 | XS1616341829 | 2,22% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,11% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,11% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 2,05% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 2,04% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 2,04% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,04% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 1,97% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 1,96% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 1,88% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,84% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,30% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,29% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,26% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 1,17% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 1,09% |
| BONOS|GOLDMAN SACHS|-.31|2019-05-29 | XS1240146891 | 1,03% |
| BONOS|BSAN|-.31|2019-06-21 | XS1578916261 | 1,03% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,02% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,96% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,83% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,82% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,71% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,67% |
| BONOS|AT&T|-.308|2019-05-03 | XS1862437909 | 0,61% |
| BONOS|MORGANSTANLEY|2.77238|2019-04-23 | US61746BDS25 | 0,55% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,51% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,47% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,45% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,44% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,43% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,43% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,42% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,42% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,41% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 0,41% |
| BONOS|BANK OF AMERICA|-.308|2019-04-25 | XS1811433983 | 0,34% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,33% |
| BONOS|GOLDMAN SACHS|-.309|2019-06-17 | XS1791719534 | 0,30% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,24% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,23% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,23% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,22% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,22% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,22% |
| ACCIONES|BP PLC | GB0007980591 | 0,22% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,21% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,21% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,21% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,21% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,21% |
| BONOS|METRONIC GL H|-.309|2019-06-07 | XS1960675822 | 0,21% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 0,20% |
| BONOS|CITIGROUP|-.31|2019-06-21 | XS1795253134 | 0,20% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,20% |
| BONOS|US|3.125|2042-02-15 | US912810QU51 | 0,19% |
| ACCIONES|ENEL | IT0003128367 | 0,18% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,17% |
| ACCIONES|GENERALI | IT0000062072 | 0,16% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,15% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,14% |
| ACCIONES|KNP NA | NL0000009082 | 0,13% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,12% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,12% |
| ACCIONES|BSAN | ES0113900J37 | 0,11% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,10% |
| ACCIONES|BAYER | DE000BAY0017 | 0,10% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| ACCIONES|CRH | IE0001827041 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,08% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CAIXABANK GESTION 50, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
50,1M
patrimonio
1,6k
partícipes
4, en una escala de 1 al 7
perfil de riesgo