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 2015-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,74% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,67% |
| LETRAS|US||2015-12-10 | US912796FN44 | 2,67% |
| LETRAS|US||2016-01-28 | US912796GZ64 | 2,48% |
| ETF|ISHARES ETFS/US | JP3027710007 | 2,47% |
| ETF|ISHARES ETFS/IR | IE00B1FZS350 | 2,40% |
| LETRAS|US||2015-10-15 | US912796FB06 | 2,39% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 2,26% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,11% |
| LETRAS|US||2016-04-28 | US912796GH66 | 1,97% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 1,93% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,92% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 1,84% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,82% |
| ACCIONES|VINCI | FR0000125486 | 1,81% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 1,73% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,72% |
| ACCIONES|ENEL | IT0003128367 | 1,71% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 1,71% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,70% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 1,70% |
| ACCIONES|BBVA | ES0113211835 | 1,69% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,69% |
| ACCIONES|INGGROEP | NL0000303600 | 1,66% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 1,66% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 1,66% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,66% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,66% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,64% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,59% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,54% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,50% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,23% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,20% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,16% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,12% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,02% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,97% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,92% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,89% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,87% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 0,86% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 0,81% |
| DEPOSITO|BANKIA|.3|2015-12-11 | 0,78% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,78% | |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,78% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,78% | |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,73% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,71% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,63% |
| BONOS|US||2016-03-03 | US912796FZ73 | 0,60% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,58% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,56% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,55% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,54% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2016-07-05 | ES0414950669 | 0,52% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,51% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,51% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,48% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,47% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,42% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,42% |
| BONOS|HUT WHAM FIN|4.75|2016-11-14 | XS0466303194 | 0,42% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,41% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,41% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,39% | |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,36% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,36% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,35% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,34% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,30% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,29% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,28% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,28% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,28% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,27% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,25% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,22% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,19% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,17% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,16% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,14% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,13% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,03% |
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