CAIXABANK INTERES 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137793008
| Patrimonio | 420.767.674€ |
|---|---|
| Partícipes | 21.446 |
| Patrimonio por partícipe | 19.619,87€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 5,13% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 4,12% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 3,29% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 3,07% | |
| BONOS|DEUTSCHLAND|1.75|2020-04-15 | DE0001030526 | 2,53% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 2,30% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 2,21% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 2,21% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 2,15% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 2,08% |
| LETRAS|ITALY||2019-04-30 | IT0005347650 | 2,05% |
| LETRAS|ITALY||2019-03-29 | IT0005344863 | 2,05% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 2,04% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 2,03% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 1,92% |
| BONOS|FORD CREDIT|-.316|2019-02-14 | XS1821814800 | 1,73% |
| LETRAS|ITALY||2019-05-31 | IT0005351090 | 1,58% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 1,47% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 1,46% |
| BONOS|MEDIOBANCA SPA|-.31933333|2019-01-01 | IT0004931124 | 1,43% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,43% |
| BONOS|BAVARIAN SKY3A|-.36911111|2019-01-21 | FR0013322740 | 1,43% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,42% |
| BONOS|INTESA SANPAOLO|-.31533333|2019-02-28 | IT0005161325 | 1,35% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,31% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 1,23% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,12% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 1,10% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 1,07% |
| BONOS|ACS|2.875|2020-04-01 | XS1207309086 | 1,06% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,05% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 1,04% |
| BONOS|SKS OYJ|1|2020-05-06 | XS1227609879 | 1,04% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 1,03% |
| BONOS|SPAREBANKEN|-.31909091|2019-02-04 | XS1815076838 | 1,03% |
| BONOS|SPAREBANK 1 OES|-.30843478|2019-03-27 | XS1884795375 | 1,02% |
| BONOS|HSBC|-.316|2019-03-04 | XS1917614569 | 1,02% |
| BONOS|INTESA SANPAOLO|.5|2020-02-03 | IT0005238859 | 1,02% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,02% |
| BONOS|SCANIA CV AB|-.311|2019-03-18 | XS1879197462 | 1,02% |
| BONOS|MORGANSTANLEY|-.316|2019-02-21 | XS1824289901 | 1,02% |
| BONOS|FORD CREDIT|-.311|2019-03-18 | XS1800194729 | 1,02% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,01% |
| BONOS|INTESA SANP B L|-.318|2019-01-14 | XS1807299927 | 1,01% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 1,01% |
| BONOS|FCA BANK SPA/IR|.25|2020-10-12 | XS1697916358 | 1,01% |
| BONOS|FCE BANK|-.316|2019-02-26 | XS1590503279 | 1,01% |
| BONOS|GM FINL CO|-.316|2019-02-11 | XS1609252645 | 1,00% |
| BONOS|TELFONICA DE FI|2.375|2021-02-10 | XS1025752293 | 0,94% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,92% |
| BONOS|GOLDMAN SACHS|-.31189286|2019-03-18 | XS1791719534 | 0,90% |
| BONOS|FORD CREDIT|2.5585|2019-02-04 | US345397WX70 | 0,90% |
| BONOS|FCA BANK SPA/IR|-.317|2019-01-03 | XS1636552173 | 0,86% |
| BONOS|ING BANK NV|.375|2021-11-26 | XS1914937021 | 0,82% |
| BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27 | XS1587236545 | 0,82% |
| BONOS|ING BANK NV|-.316|2019-02-26 | XS1914936999 | 0,80% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 0,77% |
| BONOS|TAKEDA|-.316|2019-02-21 | XS1843450138 | 0,77% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,72% |
| BONOS|ABBOTT IRELAND|.0001|2020-09-27 | XS1883354547 | 0,71% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,68% |
| BONOS|ANDALUCIA|5.2|2019-07-15 | XS0439945907 | 0,65% |
| BONOS|INTESA SANPAOLO|-.31189286|2019-03-15 | XS1246144650 | 0,61% |
| BONOS|RCI BANQUE SA|-.318|2019-01-12 | FR0013250685 | 0,61% |
| BONOS|FCE BANK|-.31189286|2019-03-18 | XS1292513105 | 0,54% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,54% |
| BONOS|SCANIA CV AB|-.31915152|2019-01-21 | XS1808497264 | 0,51% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,51% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 0,50% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,45% |
| BONOS|DRIVER 4A|-.369|2019-01-21 | ES0305259006 | 0,43% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,42% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 0,32% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,31% |
| BONOS|SKS OYJ|-.316|2019-03-08 | XS1788972765 | 0,31% |
| BONOS|CASTILLA|.7|2021-06-03 | ES0001351446 | 0,27% |
| BONOS|ANDALUCIA|4.85|2020-03-17 | ES0000090714 | 0,26% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,21% |
| BONOS|BANK OF AMERICA|-.318|2019-02-06 | XS0191752434 | 0,21% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,21% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,21% |
| BONOS|TELEFONICA SAU|5.462|2021-02-16 | US87938WAP86 | 0,16% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,05% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,05% |
| BONOS|PARPUBLICA|3.75|2021-07-05 | PTPETUOM0018 | 0,04% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 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 INTERES 3, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
420,8M
patrimonio
21,4k
partícipes
2, en una escala de 1 al 7
perfil de riesgo