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 2015-03-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.075|2015-04-01 | ES00000121S7 | 5,23% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,67% |
| LETRAS|TESORO PUBLICO||2015-06-19 | ES0L01506192 | 3,06% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 2,85% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 2,68% |
| LETRAS|US||2015-09-10 | US912796GE36 | 2,58% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,57% |
| LETRAS|ITALY||2015-08-14 | IT0005042772 | 2,41% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 2,41% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,40% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 2,39% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 2,36% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 2,32% |
| LETRAS|US||2015-04-09 | US912796FC88 | 2,22% |
| LETRAS|US||2015-06-11 | US912796FQ74 | 2,22% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,94% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,91% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 1,85% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,85% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 1,78% |
| BONOS|ITALY|1.5|2016-12-15 | IT0004987191 | 1,69% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 1,48% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,47% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,46% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,44% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 1,44% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,29% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 1,10% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,06% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 1,01% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,01% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 1,00% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,99% |
| ACCIONES|AXA | FR0000120628 | 0,99% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,98% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,98% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,97% |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,97% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,97% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,97% | |
| ACCIONES|BBVA | ES0113211835 | 0,97% |
| ACCIONES|VINCI | FR0000125486 | 0,95% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,94% |
| ACCIONES|ENEL | IT0003128367 | 0,93% |
| ACCIONES|INGGROEP | NL0000303600 | 0,90% |
| ACCIONES|ZENECA | GB0009895292 | 0,89% |
| ACCIONES|SIEMENS | DE0007236101 | 0,88% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,88% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,85% |
| ACCIONES|REE | ES0173093115 | 0,79% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,63% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,62% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,57% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,48% | |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,46% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,45% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,45% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,44% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,42% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,38% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,36% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,35% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,35% | |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,35% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,35% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,35% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,35% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,34% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,34% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,31% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,29% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,29% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,29% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,29% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,27% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,26% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,25% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,25% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,25% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,25% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,24% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,24% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,20% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,18% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,17% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,16% |
| DERECHOS|BBVA | ES06132119A7 | 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