CAIXABANK GESTION TOTAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114165006, ES0114165030
| Patrimonio | 162.044.102€ |
|---|---|
| Partícipes | 2.543 |
| Patrimonio por partícipe | 63.721,63€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|US||2018-01-04 | US912796LC15 | 3,56% |
| LETRAS|US||2017-09-14 | US912796KL23 | 3,55% |
| LETRAS|US||2017-12-07 | US912796LB32 | 3,41% |
| LETRAS|US||2017-11-09 | US912796KX60 | 3,41% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,02% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,81% |
| ACCIONES|ARCELOR | LU1598757687 | 1,81% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,73% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,72% |
| ACCIONES|INGGROEP | NL0011821202 | 1,71% |
| ACCIONES|AXA | FR0000120628 | 1,70% |
| ACCIONES|NATIXIS | FR0000120685 | 1,69% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,67% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,67% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,65% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,64% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,64% |
| ACCIONES|ACCOR | FR0000120404 | 1,63% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,63% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,62% |
| DEPOSITO|SABADELL|.04|2018-03-29 | 1,60% | |
| ACCIONES|IBERDROLA | ES0144580Y14 | 1,60% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,60% |
| ACCIONES|ZENECA | GB0009895292 | 1,59% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,58% |
| ACCIONES|BP PLC | GB0007980591 | 1,58% |
| DEPOSITO|BANKIA, S.A.|1.85|2018-04-10 | 1,58% | |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 1,58% |
| ACCIONES|SIEMENS | DE0007236101 | 1,57% |
| ACCIONES|NOKIA | FI0009000681 | 1,55% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,55% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 1,54% |
| ACCIONES|INDITEX | ES0148396007 | 1,53% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 1,50% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,10% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,04% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,97% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,91% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,71% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,71% |
| ETF|ISHARES ETFS/IR | IE00B27YCK28 | 0,53% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,47% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,46% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,43% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,41% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,39% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,38% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,37% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,37% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,36% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,36% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,36% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,35% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,34% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,34% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,33% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,33% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,33% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,32% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,32% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 0,31% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,30% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,29% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,29% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,29% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,28% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,27% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,27% |
| BONOS|TESORO PUBLICO|.65|2027-11-30 | ES00000128S2 | 0,25% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,25% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,24% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,24% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,22% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,22% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,22% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,21% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,21% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,21% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,21% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,21% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,21% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,21% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,21% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,21% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,20% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,20% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,20% |
| BONOS|FRECH TREASURY|3.25|2045-05-25 | FR0011461037 | 0,19% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,18% |
| BONOS|BELGIUM|1.45|2037-06-22 | BE0000344532 | 0,18% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,17% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,17% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,17% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,17% |
| BONOS|SANTANDER INTL|-.329|2017-08-07 | XS1402346990 | 0,16% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,15% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,15% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 0,13% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,13% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,13% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,13% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,13% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,12% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 0,12% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,12% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,12% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,12% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,11% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,11% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,10% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,09% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,09% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,08% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,07% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,06% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,04% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,04% |
| ACCIONES|AMALIA | ES0109134033 | 0,00% |
| ACCIONES|MAGASA | ES0159282039 | 0,00% |
| ACCIONES|MENDIEDER SICAV | ES0162083002 | 0,00% |
| ACCIONES|CAISALDO SICAV | ES0115191035 | 0,00% |
| ACCIONES|UNIVEL | ES0114935036 | 0,00% |
| ACCIONES|PREFERENCIAL | ES0155576038 | 0,00% |
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 TOTAL, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
162,0M
patrimonio
2,5k
partícipes
4, en una escala de 1 al 7
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