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 2018-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 3,70% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,32% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,55% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,12% | |
| ETF|DB X-TRACKERS | LU0274209740 | 2,06% |
| ACCIONES|AXA | FR0000120628 | 1,84% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,79% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,77% |
| ACCIONES|SANOFI | FR0000120578 | 1,76% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,75% |
| ACCIONES|BP PLC | GB0007980591 | 1,73% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,73% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,72% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,70% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,70% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,68% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,68% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,68% |
| ACCIONES|ARCELOR | LU1598757687 | 1,66% |
| ACCIONES|ACCOR | FR0000120404 | 1,64% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,62% |
| ACCIONES|NATIXIS | FR0000120685 | 1,60% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,58% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,56% |
| ACCIONES|ENEL | IT0003128367 | 1,56% |
| ACCIONES|SIEMENS | DE0007236101 | 1,53% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,52% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,52% |
| ACCIONES|BSAN | ES0113900J37 | 1,50% |
| ACCIONES|INDITEX | ES0148396007 | 1,49% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,40% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 1,37% | |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,35% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,28% |
| ETF|NOMURA ASSET MA | JP3027650005 | 1,07% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,05% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,94% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 0,89% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,85% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,81% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,59% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,51% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,49% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,49% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,48% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,43% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,41% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,38% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,35% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,35% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,34% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,33% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,31% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,29% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,29% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,29% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,28% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,28% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,27% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,27% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,26% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,25% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,24% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,24% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,24% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,23% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,23% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,23% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,23% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,22% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,22% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,22% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,21% |
| BONOS|BSAN|-.319|2018-11-06 | XS1402346990 | 0,21% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,21% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,21% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,21% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,20% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,20% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,19% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,19% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,17% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,17% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,17% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,17% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,17% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,17% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,17% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,17% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,16% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,16% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,16% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,16% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,15% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,15% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,15% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,14% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,14% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,13% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,12% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,12% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,12% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,12% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,12% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,12% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,12% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,12% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,11% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,11% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,11% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,11% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,11% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,11% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,11% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 0,10% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,10% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,10% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,10% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,10% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,10% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,10% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,10% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,10% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,09% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,09% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,09% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,08% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,08% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,08% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,07% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,06% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,06% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,05% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,05% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,05% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,05% |
| 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