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 2018-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|1.85|2018-07-27 | 3,62% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,96% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,53% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,88% | |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,87% |
| ACCIONES|SANOFI | FR0000120578 | 1,81% |
| ACCIONES|INDITEX | ES0148396007 | 1,77% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,77% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,75% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,75% |
| ACCIONES|BP PLC | GB0007980591 | 1,74% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,74% |
| ACCIONES|ENEL | IT0003128367 | 1,74% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,73% |
| ACCIONES|ZENECA | GB0009895292 | 1,72% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,71% |
| ACCIONES|SIEMENS | DE0007236101 | 1,70% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,70% |
| ACCIONES|AXA | FR0000120628 | 1,68% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,67% |
| ACCIONES|BSAN | ES0113900J37 | 1,67% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,66% |
| ACCIONES|ACCOR | FR0000120404 | 1,66% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,66% |
| ACCIONES|NATIXIS | FR0000120685 | 1,66% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,63% |
| ETF|NOMURA ASSET MA | JP3027650005 | 1,60% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,56% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,56% |
| ACCIONES|ARCELOR | LU1598757687 | 1,55% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,51% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,41% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,36% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 1,21% | |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,20% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,18% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,16% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,14% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,90% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,84% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,76% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,73% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,71% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,53% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,44% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,42% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,42% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,39% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,37% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,37% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,34% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,31% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,31% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,30% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,28% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,25% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,25% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,23% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,23% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,22% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,22% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,22% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,21% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,21% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,21% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,19% |
| BONOS|FINLAND|1.125|2034-04-15 | FI4000306758 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,19% |
| BONOS|BSAN|-.328|2018-08-06 | XS1402346990 | 0,19% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,19% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,19% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,18% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,18% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,18% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,18% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,17% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,15% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,15% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,15% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,15% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,14% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,14% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,14% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,14% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,14% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,14% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,13% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,11% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,11% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,11% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,10% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,10% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,10% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,09% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,09% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,09% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,09% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,09% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,08% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,08% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,08% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,08% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,07% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,07% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,07% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,06% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,05% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,05% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,05% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,05% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,05% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,05% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,04% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,03% |
| ACCIONES|CAISALDO SICAV | ES0115191035 | 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