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 2014-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|1.1456861|2014-04-01 | ES00000120N0 | 8,99% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 7,95% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 5,54% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 5,46% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 4,51% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 3,91% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 2,50% | |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 1,98% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,91% |
| LETRAS|TESORO PUBLICO||2014-12-12 | ES0L01412128 | 1,87% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,86% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,72% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,65% |
| BONOS|INTESA SANPAOLO|.291|2014-05-12 | XS0624833421 | 1,60% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,34% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 1,34% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,25% | |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 1,12% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 1,08% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,97% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,96% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,91% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,90% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,90% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,84% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,81% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,77% |
| ACCIONES|SIEMENS | DE0007236101 | 0,76% |
| ACCIONES|AXA | FR0000120628 | 0,75% |
| BONOS|STANDARDCHART|1.625|2018-11-20 | XS0995417846 | 0,75% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,75% |
| ACCIONES|ERICSSON | SE0000108656 | 0,75% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,74% |
| ACCIONES|ROCHE | CH0012032048 | 0,73% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,73% |
| ACCIONES|VINCI | FR0000125486 | 0,73% |
| ACCIONES|REE | ES0173093115 | 0,72% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,72% |
| ACCIONES|BNP | FR0000131104 | 0,72% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,71% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,70% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,70% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,67% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,67% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,62% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,60% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,58% |
| BONOS|SCHLUMBERGER FI|1.5|2019-03-04 | XS0995382446 | 0,57% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,51% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,49% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,48% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,47% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,46% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,44% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,39% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,39% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,38% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,38% |
| BONOS|SAINT-GOBAIN|3.625|2021-06-15 | XS0791007734 | 0,34% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,34% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,34% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,30% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,29% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,28% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,27% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,26% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,23% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,22% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,20% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,20% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,20% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,19% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,19% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,19% |
| BONOS|INTESA SANPAOLO|.3|2014-04-29 | XS0880279491 | 0,19% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,18% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,14% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,14% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,13% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,13% |
| BONOS|VALEO|3.25|2024-01-22 | FR0011689033 | 0,12% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,10% |
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