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 2013-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 8,31% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 7,79% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 6,46% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 5,52% |
| REPO|TESORO PUBLICO|.08099096|2013-10-01 | ES00000120N0 | 5,38% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 3,32% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 2,85% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 2,82% |
| DEPOSITO|BBVA|1.3|2013-11-20 | 2,69% | |
| DEPOSITO|POPULAR|2|2014-01-10 | 1,88% | |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 1,87% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 1,72% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,35% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 1,13% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 1,08% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,08% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,02% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,99% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,97% | |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,95% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,95% |
| ACCIONES|VINCI | FR0000125486 | 0,94% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 0,94% | |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,94% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,93% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,91% |
| ACCIONES|ROCHE | CH0012032048 | 0,91% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,89% |
| ACCIONES|BNP | FR0000131104 | 0,89% |
| ACCIONES|AXA | FR0000120628 | 0,89% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,88% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,87% |
| ACCIONES|ENI | IT0003132476 | 0,85% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,84% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,83% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,83% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,83% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,82% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,81% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,81% |
| DEPOSITO|SABADELL|4|2013-12-05 | 0,81% | |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,80% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,80% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,71% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,71% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,68% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,58% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,58% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,57% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 0,56% | |
| DEPOSITO|BSAN|4.1|2013-11-07 | 0,56% | |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|2.25|2025-06-06 | XS0940332504 | 0,52% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,46% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,43% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,42% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,41% |
| BONOS|FADE|2.875|2016-09-17 | ES0378641163 | 0,41% |
| BONOS|INTESA SANPAOLO|.225|2013-10-29 | XS0880279491 | 0,40% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,40% | |
| DEPOSITO|BSAN|3|2014-01-21 | 0,40% | |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,38% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,30% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,29% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,29% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,27% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,27% |
| DERECHOS|BARCLAYS | GB00BCRY6Q68 | 0,06% |
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