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 2018-12-31
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/US | US4642874089 | 3,32% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,71% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,44% | |
| ETF|DB X-TRACKERS | LU0274209740 | 2,05% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,98% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,84% |
| ACCIONES|ENEL | IT0003128367 | 1,81% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,79% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,74% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,71% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,69% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,68% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,65% |
| ACCIONES|BP PLC | GB0007980591 | 1,64% |
| ACCIONES|BAYER | DE000BAY0017 | 1,64% |
| ACCIONES|SANOFI | FR0000120578 | 1,63% |
| ACCIONES|SIEMENS | DE0007236101 | 1,63% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,63% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,62% |
| ACCIONES|BSAN | ES0113900J37 | 1,61% |
| ACCIONES|ACCOR | FR0000120404 | 1,59% |
| ACCIONES|ARCELOR | LU1598757687 | 1,57% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,57% |
| ACCIONES|AXA | FR0000120628 | 1,55% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,53% |
| ACCIONES|RENAULT | FR0000131906 | 1,53% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,49% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,46% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,45% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,45% |
| ACCIONES|NATIXIS | FR0000120685 | 1,44% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,43% |
| ACCIONES|INDITEX | ES0148396007 | 1,41% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,23% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 1,09% |
| ETF|NOMURA ASSET MA | JP3027650005 | 1,08% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,04% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,98% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,96% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,61% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,61% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,57% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,57% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,55% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,50% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,49% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,44% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,40% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,40% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,39% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,39% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,38% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,38% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,36% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,35% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,34% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,32% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,32% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,30% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,28% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,28% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,27% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,27% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,26% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,26% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,26% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,25% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,25% |
| BONOS|TOTAL FINA|3.369|2019-10-07 | XS1501166869 | 0,25% |
| BONOS|BSAN|-.317|2019-02-08 | XS1402346990 | 0,24% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,24% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,24% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,24% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,23% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,23% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,22% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,22% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,21% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,21% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,20% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,20% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,19% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,19% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,19% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,19% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 0,18% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,18% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,18% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,17% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,17% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,16% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,15% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,15% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,15% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,15% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,14% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,14% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,14% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,13% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,13% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,13% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,13% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,13% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,13% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,13% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,12% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,12% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,12% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,12% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,12% |
| BONOS|INTESA SANPAOLO|-.31915152|2019-01-21 | XS1599167589 | 0,12% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,12% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,12% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,12% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,12% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,11% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,11% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,11% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,11% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,11% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,10% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,10% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,10% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,09% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,09% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,09% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,09% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,08% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,06% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,06% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,06% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,06% |
| 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