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 2013-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.15199905|2013-04-02 | ES00000123L8 | 15,64% |
| ETF|STATE STREET BA | US78464A5083 | 4,89% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 4,69% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 3,02% |
| DEPOSITO|BBVA|2.3201|2013-05-20 | 2,38% | |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 2,35% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,34% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,95% |
| LETRAS|TESORO PUBLICO||2013-11-22 | ES0L01311221 | 1,89% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 1,89% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 1,72% | |
| BONOS|FADE|3.875|2018-03-17 | ES0378641155 | 1,70% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,67% | |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 1,63% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,56% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,54% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 1,52% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,48% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,45% |
| BONOS|ICO|4.75|2020-04-30 | XS0883537143 | 1,44% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 1,43% | |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 1,43% |
| LETRAS|TESORO PUBLICO||2013-07-19 | ES0L01307195 | 1,43% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,38% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 1,22% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,07% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 1,05% |
| ACCIONES|BNP | FR0000131104 | 1,04% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 1,02% |
| ACCIONES|AXA | FR0000120628 | 1,01% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 1,01% |
| DEPOSITO|BSAN|4.1|2013-11-07 | 1,00% | |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,00% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,73% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,73% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,72% | |
| DEPOSITO|BSAN|3|2014-01-21 | 0,72% | |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,68% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,68% |
| BONOS|ICO|4.875|2018-02-01 | XS0740606768 | 0,61% |
| ACCIONES|ROCHE | CH0012032048 | 0,57% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,56% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,56% |
| ACCIONES|BAYER | DE000BAY0017 | 0,55% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,54% |
| ACCIONES|TELENOR | NO0010063308 | 0,54% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,53% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,53% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,52% |
| ACCIONES|ENI | IT0003132476 | 0,52% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,52% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,52% |
| ACCIONES|ENAGAS | ES0130960018 | 0,52% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,51% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,51% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 0,51% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,51% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,50% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,49% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,49% |
| ACCIONES|RENAULT | FR0000131906 | 0,49% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,48% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,26% |
| BONOS|IPIC GMTN LTD|2.375|2018-05-30 | XS0860583912 | 0,13% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,05% |
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