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 2017-09-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.41|2017-10-02 | ES00000128O1 | 7,47% |
| LETRAS|US||2017-12-07 | US912796LB32 | 3,24% |
| LETRAS|US||2017-11-09 | US912796KX60 | 3,24% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,99% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,97% |
| ACCIONES|ZENECA | GB0009895292 | 1,88% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,83% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,82% |
| ACCIONES|NATIXIS | FR0000120685 | 1,79% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,78% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,76% |
| ACCIONES|ARCELOR | LU1598757687 | 1,75% |
| ACCIONES|BP PLC | GB0007980591 | 1,73% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 1,71% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,71% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,70% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,69% |
| ACCIONES|ACCOR | FR0000120404 | 1,69% |
| ACCIONES|AXA | FR0000120628 | 1,68% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,67% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,65% |
| ACCIONES|INGGROEP | NL0011821202 | 1,63% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,63% |
| ACCIONES|SIEMENS | DE0007236101 | 1,60% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,57% |
| DEPOSITO|SABADELL|.04|2018-03-29 | 1,57% | |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,56% |
| ACCIONES|INDITEX | ES0148396007 | 1,54% |
| ACCIONES|NOKIA | FI0009000681 | 1,52% |
| DEPOSITO|BANKIA, S.A.|1.85|2018-04-10 | 1,50% | |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,49% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 1,48% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 1,44% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,39% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,09% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,00% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,99% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,95% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,70% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,70% |
| ETF|ISHARES ETFS/IR | IE00B27YCK28 | 0,57% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,55% |
| 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 | 0,40% |
| LETRAS|US||2018-01-04 | US912796LC15 | 0,40% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,39% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,37% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,37% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,36% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,36% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,36% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,36% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,36% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,34% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,34% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,33% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,33% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,33% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,33% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,31% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,31% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,29% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,29% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,28% |
| 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|ITALY|4|2037-02-01 | IT0003934657 | 0,26% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,24% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,24% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,23% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,23% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,21% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,21% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,21% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 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|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,20% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,20% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,20% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,19% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,19% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,18% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,17% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,17% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,17% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,16% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,16% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,16% |
| BONOS|SANTANDER INTL|-.329|2017-11-06 | XS1402346990 | 0,16% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,15% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,15% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,13% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,13% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,13% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,12% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,12% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,12% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,12% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,12% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,12% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,12% |
| BONOS|GENERALI|10.125|2018-07-10 | XS0802638642 | 0,11% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,11% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,09% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,08% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,05% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,04% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 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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