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 2012-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 9,91% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 4,65% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 4,47% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 3,67% |
| BONOS|KC IFIMA NV|4.5|2017-03-27 | XS0764303490 | 3,24% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 3,17% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 3,06% |
| BONOS|KNP NA|4.75|2017-01-17 | XS0275164084 | 3,01% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 2,83% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 2,33% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 2,32% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 2,30% |
| BONOS|ROCHE FINANCE|2|2018-06-25 | XS0760139773 | 2,19% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 2,17% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 1,92% |
| REPO|TESORO PUBLICO|.45598552|2012-10-01 | ES00000121G2 | 1,86% |
| ACCIONES|BNP | FR0000131104 | 1,71% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,70% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 1,59% |
| ACCIONES|ENI | IT0003132476 | 1,56% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 1,53% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|2.125|2017-07-10 | FR0011230598 | 1,34% |
| BONOS|GDF SUEZ|1.5|2016-02-01 | FR0011261890 | 1,15% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,13% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,06% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,91% |
| BONOS|ICO|4.875|2018-02-01 | XS0740606768 | 0,91% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,90% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,89% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 0,89% |
| ACCIONES|BAYER | DE000BAY0017 | 0,88% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,87% |
| ACCIONES|TELENOR | NO0010063308 | 0,87% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,86% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,86% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 0,85% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,85% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,84% |
| ACCIONES|ENAGAS | ES0130960018 | 0,84% |
| ACCIONES|HSBC | GB0005405286 | 0,82% |
| ACCIONES|ROCHE | CH0012032048 | 0,81% |
| ACCIONES|POST | DE0005552004 | 0,80% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,79% |
| BONOS|MAN|2.125|2017-03-13 | XS0756457833 | 0,78% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,77% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,77% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 0,76% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,76% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,75% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,75% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,74% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,74% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,40% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,24% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,23% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,23% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,15% |
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