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 2019-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 4,64% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 3,97% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 3,69% |
| LETRAS|TESORO PUBLICO||2019-10-11 | ES0L01910113 | 3,41% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,64% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,60% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 2,21% |
| BONOS|SOCIETE GENERAL|-.314|2019-08-22 | XS1616341829 | 2,19% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,05% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 2,00% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,99% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,99% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,99% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 1,95% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 1,84% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,79% |
| ETF|ISHARES ETFS/IR | IE00B6SPMN59 | 1,50% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,30% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,30% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 1,15% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,12% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 1,08% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,05% |
| BONOS|GOLDMAN SACHS|-.32|2019-09-02 | XS1240146891 | 1,01% |
| BONOS|BSAN|-.336|2019-09-23 | XS1578916261 | 1,01% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,99% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 0,98% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,96% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,94% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,83% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,81% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,70% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,66% |
| BONOS|AT&T|-.31|2019-08-05 | XS1862437909 | 0,60% |
| LETRAS|REP GRIEGA||2019-12-06 | GR0002190560 | 0,60% |
| BONOS|MORGANSTANLEY|2.5915|2019-07-23 | US61746BDS25 | 0,53% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,52% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,46% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,44% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,43% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,43% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,42% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,41% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,41% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,41% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 0,40% |
| BONOS|BANK OF AMERICA|-.311|2019-07-25 | XS1811433983 | 0,34% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,33% |
| BONOS|GOLDMAN SACHS|-.318|2019-09-16 | XS1791719534 | 0,29% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,23% |
| 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|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,22% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,22% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,21% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,21% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,21% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,21% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,21% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,21% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,21% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,20% |
| ACCIONES|BP PLC | GB0007980591 | 0,20% |
| BONOS|METRONIC GL H|-.308|2019-09-09 | XS1960675822 | 0,20% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,20% |
| BONOS|CITIGROUP|-.336|2019-09-23 | XS1795253134 | 0,20% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,20% |
| BONOS|US|3.125|2042-02-15 | US912810QU51 | 0,20% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,18% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,17% |
| ACCIONES|GENERALI | IT0000062072 | 0,16% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,16% |
| ACCIONES|ENEL | IT0003128367 | 0,15% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,14% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,14% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| ACCIONES|KNP NA | NL0000009082 | 0,13% |
| ACCIONES|SIEMENS | DE0007236101 | 0,12% |
| ACCIONES|CRH | IE0001827041 | 0,12% |
| ACCIONES|LLOYDS | GB0008706128 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,11% |
| ACCIONES|SANOFI | FR0000120578 | 0,11% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,11% |
| ACCIONES|BSAN | ES0113900J37 | 0,10% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,10% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| ACCIONES|GLENCORE INTERN | JE00B4T3BW64 | 0,07% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,07% |
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