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 2019-03-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 7,15% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 6,00% |
| ETF|ISHARES ETFS/US | US4642874089 | 3,10% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 2,04% |
| ETF|DB X-TRACKERS | LU0274209740 | 1,88% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,81% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,72% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,70% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 1,57% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,54% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,49% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 1,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,46% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,45% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,44% |
| ACCIONES|RENAULT | FR0000131906 | 1,44% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,43% |
| ACCIONES|CRH | IE0001827041 | 1,43% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 1,43% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,43% |
| ACCIONES|BP PLC | GB0007980591 | 1,43% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,42% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,42% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,41% |
| ACCIONES|ENEL | IT0003128367 | 1,41% |
| ACCIONES|LLOYDS | GB0008706128 | 1,41% |
| ACCIONES|SIEMENS | DE0007236101 | 1,40% |
| ACCIONES|AXA | FR0000120628 | 1,40% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,40% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,40% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,39% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,39% |
| ACCIONES|BSAN | ES0113900J37 | 1,39% |
| ACCIONES|INDITEX | ES0148396007 | 1,39% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,37% |
| ACCIONES|ARCELOR | LU1598757687 | 1,37% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,21% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,97% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,95% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,60% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,57% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,54% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,48% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,48% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,43% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,41% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,38% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,36% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,34% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,33% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,33% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,30% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,26% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,25% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,25% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,25% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,23% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,23% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,23% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,22% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,22% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,21% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,20% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,20% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,19% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,19% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,19% |
| BONOS|BHP BILLITON FI|4.75|2019-04-22 | XS1309436753 | 0,19% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,19% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,19% |
| BONOS|RCI BANQUE SA|-.308|2019-04-12 | FR0013309606 | 0,18% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,18% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,18% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,18% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,18% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,17% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,17% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,17% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,16% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,16% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,16% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,15% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,15% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,15% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,15% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,14% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,14% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,14% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,14% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,14% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,14% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,14% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,14% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,13% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,13% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,13% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,13% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,13% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,13% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,12% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,12% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,12% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,12% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-23 | XS1599167589 | 0,12% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,12% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,12% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,11% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,11% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,11% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,11% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,11% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,11% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,10% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,10% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,10% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,10% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,09% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,09% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,09% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 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|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,09% |
| BONOS|CASTILLA|4|2024-04-30 | ES0001351396 | 0,07% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,06% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,06% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,06% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,06% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,06% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,06% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,06% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,06% |
| BONOS|UNICREDIT SPA|2.125|2026-10-24 | XS1508450688 | 0,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,06% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,06% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,06% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,04% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,03% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,03% |
| 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