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 2018-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/US | US4642874089 | 3,48% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,44% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 3,35% | |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,99% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,97% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,88% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,83% | |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,83% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,76% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,74% |
| ACCIONES|ZENECA | GB0009895292 | 1,74% |
| ACCIONES|ENEL | IT0003128367 | 1,74% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,73% |
| ACCIONES|BP PLC | GB0007980591 | 1,70% |
| ACCIONES|INDITEX | ES0148396007 | 1,69% |
| DEPOSITO|BANKIA, S.A.|1.85|2018-04-10 | 1,67% | |
| ACCIONES|SANOFI | FR0000120578 | 1,67% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,67% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,66% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,65% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,65% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,64% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,60% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,60% |
| ACCIONES|SIEMENS | DE0007236101 | 1,59% |
| ACCIONES|NATIXIS | FR0000120685 | 1,58% |
| ACCIONES|ACCOR | FR0000120404 | 1,58% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,57% |
| ACCIONES|BSAN | ES0113900J37 | 1,57% |
| ACCIONES|ARCELOR | LU1598757687 | 1,51% |
| ACCIONES|AXA | FR0000120628 | 1,39% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,32% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 1,12% | |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,11% |
| ETF|AMUNDI ETFS | FR0012647451 | 1,10% |
| ETF|BARCLAYS DE | DE0006289309 | 1,08% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,86% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,83% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,80% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,77% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,74% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,73% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,70% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,67% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,61% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,51% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,49% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,47% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,44% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,43% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,43% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,42% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,42% |
| BONOS|SANTANDER INTL|-.327|2018-06-04 | XS1195284705 | 0,42% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,41% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,40% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,40% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,39% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,38% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,38% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,38% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,35% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,34% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,34% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,32% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,31% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,29% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,27% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,27% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,25% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,25% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,25% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,24% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,24% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,24% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,24% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,23% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,23% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,21% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,21% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,20% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,20% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,19% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,19% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,19% |
| BONOS|FINLAND|1.125|2034-04-15 | FI4000306758 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,18% |
| BONOS|SANTANDER INTL|-.329|2018-05-07 | XS1402346990 | 0,18% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,18% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,18% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,18% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,17% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,16% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,16% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,15% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,15% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,14% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,14% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,14% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,14% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,11% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,10% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,10% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,10% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,10% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,09% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,09% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,09% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,09% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,09% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,06% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,05% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,05% |
| 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
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