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 2013-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.3040009|2014-01-02 | ES00000121G2 | 8,23% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 5,12% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 4,80% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 4,34% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 3,98% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 3,42% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 2,60% |
| DEPOSITO|BBVA|1|2014-01-30 | 2,49% | |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 2,47% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 2,07% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,77% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 1,72% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,67% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,66% | |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 1,22% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 1,18% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 1,16% |
| DEPOSITO|POPULAR|2|2014-01-10 | 1,16% | |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 1,15% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 1,07% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 1,07% |
| ACCIONES|BARCLAYS | GB0031348658 | 1,05% |
| ACCIONES|AXA | FR0000120628 | 1,05% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,04% |
| ACCIONES|RIOTINTO | GB0007188757 | 1,04% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,02% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 1,02% |
| ACCIONES|ENI | IT0003132476 | 1,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,02% |
| ACCIONES|BNP | FR0000131104 | 1,02% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 1,02% |
| ACCIONES|SIEMENS | DE0007236101 | 1,02% |
| ACCIONES|BOUYGUES | FR0000120503 | 1,01% |
| ACCIONES|VINCI | FR0000125486 | 1,01% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 1,00% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,00% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,99% |
| ACCIONES|ERICSSON | SE0000108656 | 0,99% |
| BONOS|STANDARDCHART|1.625|2018-11-20 | XS0995417846 | 0,98% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,84% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,83% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,79% |
| BONOS|SCHLUMBERGER FI|1.5|2019-03-04 | XS0995382446 | 0,74% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,74% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,67% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,66% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,63% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,62% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,60% | |
| DEPOSITO|BSAN|2.75|2014-02-20 | 0,58% | |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,57% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,55% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,51% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,50% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,50% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,50% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,44% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,44% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,38% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,36% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,36% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,35% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,30% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,28% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,27% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,26% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,25% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,25% |
| BONOS|INTESA SANPAOLO|.228|2014-01-29 | XS0880279491 | 0,25% |
| DEPOSITO|BSAN|3|2014-01-21 | 0,25% | |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,25% | |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,25% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,24% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,19% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,18% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,17% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,17% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,16% |
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