CAIXABANK ITER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145458008, ES0145458016, ES0145458024
| Patrimonio | 3.209.986.307€ |
|---|---|
| Partícipes | 122.640 |
| Patrimonio por partícipe | 26.174,06€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|JP MORGAN INV | LU0129415286 | 5,46% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 3,50% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 3,41% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 3,33% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 3,32% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 3,32% |
| BONOS|BARCLAYS BANK P|5.25|2014-05-27 | XS0430452457 | 3,31% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 3,31% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 3,26% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 3,25% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 3,24% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 3,22% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 3,17% |
| BONOS|BBVA SENIOR FIN|4.875|2014-01-23 | XS0408528833 | 3,11% |
| BONOS|BANKINTER|.684|2010-04-15 | ES0313679484 | 3,01% |
| BONOS|GAS NATURAL CAP|3.375|2015-01-27 | XS0479542150 | 2,92% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 2,64% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 2,24% |
| BONOS|KNP NA|4.75|2017-01-17 | XS0275164084 | 2,18% |
| BONOS|CAIXA GERAL|5.125|2014-02-19 | PTCG1LOM0007 | 2,11% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,94% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 1,91% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 1,69% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 1,60% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 1,16% |
| ACCIONES|UNITED UTILITIE | GB00B39J2M42 | 1,14% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 1,14% |
| ACCIONES|CARREFOUR | FR0000120172 | 1,14% |
| ACCIONES|VINCI | FR0000125486 | 1,14% |
| ACCIONES|ENAGAS | ES0130960018 | 1,14% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,13% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 1,09% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,08% |
| ACCIONES|DIAGEO | GB0002374006 | 1,08% |
| ACCIONES|AXA | FR0000120628 | 1,07% |
| ACCIONES|ROCHE | CH0012032048 | 1,07% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,07% |
| ACCIONES|BSAN | ES0113900J37 | 1,04% |
| ACCIONES|PORTUGALTELECOM | PTPTC0AM0009 | 1,04% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,03% |
| ACCIONES|HSBC | GB0005405286 | 1,02% |
| ACCIONES|ELECTRCPORTUGAL | PTEDP0AM0009 | 1,01% |
| BONOS|CAJA MADRID|3.625|2011-06-29 | ES0314950538 | 1,01% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,95% |
| ACCIONES|BANCA INTESA SP | IT0000072618 | 0,95% |
| ACCIONES|KKN | NL0000009082 | 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 ITER, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
3.210,0M
patrimonio
122,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo