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 2013-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 7,42% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 6,94% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 6,76% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 5,07% |
| ETF|STATE STREET BA | US78464A5083 | 3,55% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 3,35% |
| REPO|TESORO PUBLICO|.71000448|2013-07-01 | ES00000121G2 | 3,00% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 2,14% |
| DEPOSITO|BBVA|1.7|2013-08-20 | 1,71% | |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,69% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 1,67% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 1,43% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,39% |
| LETRAS|TESORO PUBLICO||2013-11-22 | ES0L01311221 | 1,36% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 1,36% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,29% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 1,23% | |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,20% | |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 1,16% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,12% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,11% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 1,05% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 1,05% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,04% |
| ETF|BLACKROCK FUND | US4642874089 | 1,04% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,03% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 1,03% | |
| LETRAS|TESORO PUBLICO||2013-07-19 | ES0L01307195 | 1,02% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 1,02% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 1,01% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 1,01% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 0,99% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,90% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,89% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,85% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,73% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,72% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,72% |
| DEPOSITO|BSAN|4.1|2013-11-07 | 0,72% | |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 0,72% | |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|2.25|2025-06-06 | XS0940332504 | 0,66% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,60% |
| ACCIONES|ROCHE | CH0012032048 | 0,59% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,58% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,58% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,58% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,57% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,57% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,57% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,56% |
| ACCIONES|BNP | FR0000131104 | 0,56% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,56% |
| ACCIONES|VINCI | FR0000125486 | 0,56% |
| ACCIONES|AXA | FR0000120628 | 0,54% |
| ACCIONES|ENI | IT0003132476 | 0,54% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,53% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,53% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,53% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,53% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,53% |
| BONOS|INTESA SANPAOLO|1.706|2013-07-29 | XS0880279491 | 0,51% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,51% | |
| DEPOSITO|BSAN|3|2014-01-21 | 0,51% | |
| BONOS|FADE|2.875|2016-09-17 | ES0378641163 | 0,51% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,48% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,38% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,37% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,37% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,34% |
| BONOS|CARREFOUR BANQU|1.061|2013-07-16 | XS0917462714 | 0,26% |
| DERECHOS|REPSOL SA | ES0673516920 | 0,01% |
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