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 2014-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 5,52% |
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 4,01% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 3,90% |
| LETRAS|US||2015-03-12 | US912796EY18 | 2,99% |
| LETRAS|US||2015-01-08 | US912796DF38 | 2,99% |
| LETRAS|US||2015-06-11 | US912796FQ74 | 2,99% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 2,87% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 2,84% |
| LETRAS|ITALY||2015-01-14 | IT0004986391 | 2,78% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,78% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,76% |
| BONOS|ITALY|1.5|2016-12-15 | IT0004987191 | 2,55% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,24% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,20% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 2,18% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 2,18% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,89% |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 1,66% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 1,54% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,52% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,49% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,48% |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,47% | |
| LETRAS|TESORO PUBLICO||2015-06-19 | ES0L01506192 | 1,47% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,17% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,98% | |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,96% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,94% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,94% |
| ACCIONES|SIEMENS | DE0007236101 | 0,94% |
| ACCIONES|ZENECA | GB0009895292 | 0,94% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,93% |
| ACCIONES|ENEL | IT0003128367 | 0,93% |
| ACCIONES|ERICSSON | SE0000108656 | 0,93% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,93% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,93% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,93% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,92% |
| ACCIONES|AXA | FR0000120628 | 0,92% |
| ACCIONES|REE | ES0173093115 | 0,92% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,92% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,92% |
| ACCIONES|BBVA | ES0113211835 | 0,91% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,91% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,73% | |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,69% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,68% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,66% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,64% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,57% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,54% | |
| DEPOSITO|BANKIA|.9|2014-09-11 | 0,54% | |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,54% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,53% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,53% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,53% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,52% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,52% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,47% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,44% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,44% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,44% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,41% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,39% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,39% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,38% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,38% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,38% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,37% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,37% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,36% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,35% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,30% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,28% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,27% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,25% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,25% |
| DERECHOS|BBVA | ES0613211996 | 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