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 2014-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.15|2014-07-01 | ES00000120N0 | 9,95% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 5,43% |
| ETF|BLACKROCK IE | IE00B2NPKV68 | 5,07% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 3,79% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 3,78% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 2,97% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 2,14% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,76% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,70% | |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 1,70% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,63% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 1,36% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 1,35% |
| LETRAS|TESORO PUBLICO||2014-12-12 | ES0L01412128 | 1,27% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,27% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 1,19% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,17% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,15% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,12% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,08% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,06% |
| ACCIONES|REE | ES0173093115 | 1,02% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 1,00% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,98% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,97% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,94% |
| ACCIONES|SIEMENS | DE0007236101 | 0,94% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,93% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,93% | |
| DEPOSITO|BANKIA|.9|2014-09-11 | 0,93% | |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,93% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,93% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,93% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,92% |
| ACCIONES|ROCHE | CH0012032048 | 0,92% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,91% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,91% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 0,91% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,90% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,90% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,90% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,88% |
| ACCIONES|ZENECA | GB0009895292 | 0,87% |
| ACCIONES|AXA | FR0000120628 | 0,87% |
| ACCIONES|ERICSSON | SE0000108656 | 0,85% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 0,85% | |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,84% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,82% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,81% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,81% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,81% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,76% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,76% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,75% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,68% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,66% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,65% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,63% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,63% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,63% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,62% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,62% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,60% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,60% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,52% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,46% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,45% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,43% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,42% |
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