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 2019-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 12,34% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 6,22% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 2,08% |
| ETF|DB X-TRACKERS | LU0274209740 | 1,94% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,90% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,88% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,82% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,80% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 1,66% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,61% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,50% |
| ACCIONES|ARCELOR | LU1598757687 | 1,30% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,30% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 1,29% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,27% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,27% |
| ACCIONES|INDITEX | ES0148396007 | 1,26% |
| ACCIONES|ENEL | IT0003128367 | 1,26% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,26% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,25% |
| ACCIONES|CRH | IE0001827041 | 1,24% |
| ACCIONES|ABB | CH0012221716 | 1,24% |
| ACCIONES|BSAN | ES0113900J37 | 1,24% |
| ACCIONES|AXA | FR0000120628 | 1,23% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,23% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 1,23% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,23% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,22% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,22% |
| ACCIONES|BP PLC | GB0007980591 | 1,22% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,21% |
| ACCIONES|RENAULT | FR0000131906 | 1,21% |
| ACCIONES|SIEMENS | DE0007236101 | 1,20% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,20% |
| ACCIONES|LLOYDS | GB0008706128 | 1,18% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 1,16% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,15% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,01% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,99% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,62% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,59% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,51% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,50% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,45% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,43% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,40% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,39% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,38% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,36% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,35% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,34% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,32% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,29% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,28% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,26% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,26% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,25% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,25% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,24% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,23% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,21% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,20% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,20% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,20% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,20% |
| BONOS|ENGIE SA|.875|2025-09-19 | FR0013365285 | 0,19% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,19% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,19% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,19% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,18% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,18% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,18% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,17% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,17% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,16% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,16% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,16% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,15% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,15% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,14% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,14% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,14% |
| BONOS|BSAN|3.25|2026-04-04 | XS1384064587 | 0,14% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,14% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,13% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 0,13% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,13% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 0,13% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,13% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,13% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,13% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,12% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,12% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,12% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,12% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,12% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,12% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,11% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,11% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,11% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,11% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,10% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,10% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,10% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,10% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,10% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,10% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,09% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 0,09% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,09% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,09% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,08% |
| BONOS|CASTILLA|4|2024-04-30 | ES0001351396 | 0,07% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,07% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,07% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,07% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,07% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,07% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,07% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,07% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,07% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,07% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,07% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,07% |
| BONOS|UNICREDIT SPA|2.125|2026-10-24 | XS1508450688 | 0,07% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,06% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,05% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,05% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,05% |
| BONOS|TESORO PUBLICO|.6|2029-10-31 | ES0000012F43 | 0,04% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,03% |
| BONOS|EIRE|.9|2028-05-15 | IE00BDHDPR44 | 0,02% |
| BONOS|TESORO PUBLICO|2.7|2048-10-31 | ES0000012B47 | 0,02% |
| ACCIONES|PREFERENCIAL | ES0155576038 | 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