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 2015-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,03% |
| LETRAS|US||2015-12-10 | US912796FN44 | 2,85% |
| LETRAS|US||2015-10-15 | US912796FB06 | 2,56% |
| ETF|ISHARES ETFS/US | JP3027710007 | 2,51% |
| ETF|ISHARES ETFS/IR | IE00B1FZS350 | 2,45% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 2,43% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 2,39% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,19% |
| LETRAS|US||2015-09-10 | US912796GE36 | 2,13% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 2,11% |
| LETRAS|ITALY||2015-08-14 | IT0005042772 | 2,06% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 2,06% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,04% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 2,03% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,98% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 1,95% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,70% |
| ACCIONES|INGGROEP | NL0000303600 | 1,69% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,69% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,66% |
| ACCIONES|VINCI | FR0000125486 | 1,66% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 1,65% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,64% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,63% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 1,62% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 1,62% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,62% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,61% |
| ACCIONES|BBVA | ES0113211835 | 1,61% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,61% |
| ACCIONES|ENEL | IT0003128367 | 1,60% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,60% |
| ACCIONES|SIEMENS | DE0007236101 | 1,59% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,59% |
| LETRAS|US||2015-07-30 | US912796FX26 | 1,38% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 1,24% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,23% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,23% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 1,02% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,02% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,98% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,96% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,94% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 0,87% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,83% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,83% |
| DEPOSITO|BANKIA|.3|2015-12-11 | 0,83% | |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,83% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,83% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,83% | |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,78% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,59% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2016-07-05 | ES0414950669 | 0,56% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,54% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,53% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,47% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,41% | |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,39% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,38% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,38% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,35% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,32% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,30% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,30% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,30% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,30% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,29% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,29% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,29% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,27% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,25% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,25% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,24% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,24% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,22% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,22% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,21% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,21% |
| BONOS|CARLSBERG A/S|2.625|2019-07-03 | XS0800572454 | 0,21% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,20% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,20% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,20% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,18% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,17% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,15% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,14% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,14% |
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