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 2012-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 6,54% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 4,32% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 3,27% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 3,26% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 3,26% |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 3,25% |
| BONOS|KC IFIMA NV|4.5|2017-03-27 | XS0764303490 | 2,97% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 2,82% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 2,67% |
| BONOS|KNP NA|4.75|2017-01-17 | XS0275164084 | 2,63% |
| ETF|STATE STREET BA | US78464A5083 | 2,62% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 2,52% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 2,28% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 2,16% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 2,13% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 2,10% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 2,09% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 2,07% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 2,01% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 2,00% | |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 2,00% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,93% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 1,70% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,47% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 1,44% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 1,43% |
| DEPOSITO|BSAN|4.1|2013-11-07 | 1,40% | |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,40% | |
| ACCIONES|ALLIANZ | DE0008404005 | 1,29% |
| ACCIONES|BNP | FR0000131104 | 1,29% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,05% |
| BONOS|BBVA|3.625|2014-10-03 | XS0836318997 | 1,01% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,96% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,95% |
| ACCIONES|TELEFONICA DEUT | DE000A1J5RX9 | 0,85% |
| BONOS|ICO|4.875|2018-02-01 | XS0740606768 | 0,84% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,82% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,77% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,76% |
| ACCIONES|ENI | IT0003132476 | 0,75% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,72% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,70% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,69% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,69% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,68% |
| ACCIONES|RENAULT | FR0000131906 | 0,68% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,68% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,67% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,67% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,64% |
| ACCIONES|HSBC | GB0005405286 | 0,64% |
| ACCIONES|POST | DE0005552004 | 0,62% |
| ACCIONES|BAYER | DE000BAY0017 | 0,61% |
| ACCIONES|ROCHE | CH0012032048 | 0,60% |
| ACCIONES|ENAGAS | ES0130960018 | 0,60% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 0,59% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,59% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,57% |
| BONOS|SNAM RETE GAS|2|2015-11-13 | XS0853679867 | 0,47% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,37% |
| BONOS|IPIC GMTN LTD|2.375|2018-05-30 | XS0860583912 | 0,19% |
| DERECHOS|REPSOL-YPF | ES0673516912 | 0,02% |
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