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 2014-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK IE | IE0032523478 | 6,00% |
| ETF|BLACKROCK IE | IE00B2NPKV68 | 4,44% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 4,04% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 3,78% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,89% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,85% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 2,82% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 2,82% |
| LETRAS|ITALY||2015-01-14 | IT0004986391 | 2,40% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 2,32% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 2,20% |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 2,14% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 1,99% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,79% |
| LETRAS|TESORO PUBLICO||2014-12-12 | ES0L01412128 | 1,72% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,51% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,26% | |
| ETF|BLACKROCK IE | IE00B3F81R35 | 1,25% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,22% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 1,03% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,95% | |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,92% |
| ACCIONES|ZENECA | GB0009895292 | 0,90% |
| ACCIONES|REE | ES0173093115 | 0,89% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,89% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,89% |
| ACCIONES|BBVA | ES0113211835 | 0,88% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,88% |
| ACCIONES|ROCHE | CH0012032048 | 0,88% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,87% |
| ACCIONES|AXA | FR0000120628 | 0,87% |
| ACCIONES|ERICSSON | SE0000108656 | 0,86% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,86% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,86% |
| ACCIONES|LOGISTA | ES0105027009 | 0,85% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,85% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,84% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,84% |
| ACCIONES|SIEMENS | DE0007236101 | 0,83% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,83% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,82% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,76% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,73% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,69% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,69% | |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,69% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,69% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,68% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,68% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,68% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,68% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,66% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 0,63% | |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,61% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,57% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,57% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,56% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,55% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,52% |
| REPO|GENERALITAT|.16|2014-10-01 | ES00000950F6 | 0,51% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,50% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,50% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,48% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,48% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,47% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,47% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,47% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,46% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,45% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,41% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,39% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,35% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,35% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,33% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,32% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,32% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,32% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,29% |
| DERECHOS|BBVA | ES0613211988 | 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