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 2017-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|US||2018-02-22 | US912796NT22 | 3,26% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,98% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,94% | |
| ACCIONES|ZENECA | GB0009895292 | 1,64% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,62% |
| ACCIONES|ARCELOR | LU1598757687 | 1,60% |
| ACCIONES|BP PLC | GB0007980591 | 1,60% |
| ACCIONES|ACCOR | FR0000120404 | 1,60% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,59% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,58% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,58% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,58% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,58% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,58% |
| DEPOSITO|SABADELL|.04|2018-03-29 | 1,57% | |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,56% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,55% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,55% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,54% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,54% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,54% |
| ACCIONES|NATIXIS | FR0000120685 | 1,54% |
| ACCIONES|SIEMENS | DE0007236101 | 1,53% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,53% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,53% |
| ACCIONES|INDITEX | ES0148396007 | 1,53% |
| ACCIONES|BSAN | ES0113900J37 | 1,52% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,52% |
| ACCIONES|AXA | FR0000120628 | 1,51% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,48% |
| ACCIONES|ENEL | IT0003128367 | 1,48% |
| DEPOSITO|BANKIA, S.A.|1.85|2018-04-10 | 1,47% | |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,21% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,11% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,99% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 0,98% | |
| ETF|ISHARES ETFS/US | US4642887032 | 0,98% |
| ETF|AMUNDI ETFS | FR0012647451 | 0,97% |
| ETF|BARCLAYS DE | DE0006289309 | 0,96% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,95% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,70% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,70% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,70% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,63% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,49% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,47% |
| 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 | 0,39% |
| 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|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,36% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,36% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,36% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,36% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,35% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,34% |
| 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 | 0,34% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 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|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,32% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,31% |
| 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|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,27% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,27% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 0,26% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,26% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,24% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,23% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,22% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,21% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 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% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,20% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,20% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,19% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,18% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,18% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,17% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,16% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,16% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,16% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,16% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,16% |
| BONOS|SANTANDER INTL|-.329|2018-02-06 | 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|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 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|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,12% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,12% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,11% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,09% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,09% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,09% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,08% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,05% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,05% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,05% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,04% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,03% |
| ACCIONES|MAGASA | ES0159282039 | 0,00% |
| ACCIONES|CAISALDO SICAV | ES0115191035 | 0,00% |
| ACCIONES|UNIVEL | ES0114935036 | 0,00% |
| ACCIONES|PREFERENCIAL | ES0155576038 | 0,00% |
| ACCIONES|AMALIA | ES0109134033 | 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
perfil de riesgo