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 2015-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/US | JP3027710007 | 2,70% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,60% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,56% |
| ETF|ISHARES ETFS/IR | IE00B1FZS350 | 2,56% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,50% |
| LETRAS|US||2016-06-23 | US912796GS22 | 2,49% |
| LETRAS|US||2016-01-28 | US912796GZ64 | 2,36% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 2,30% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,27% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,14% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,10% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,09% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,05% |
| LETRAS|US||2016-08-18 | US912796HA05 | 2,01% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,98% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,93% |
| LETRAS|US||2016-04-28 | US912796GH66 | 1,88% |
| ACCIONES|INTL AIR GROUP | ES0177542018 | 1,83% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,60% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,56% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,55% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,52% |
| ACCIONES|ROCHE | CH0012032048 | 1,50% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,50% |
| ACCIONES|GDF SUEZ | FR0010208488 | 1,49% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,49% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 1,48% |
| ACCIONES|INGGROEP | NL0000303600 | 1,48% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,47% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,46% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,45% |
| ACCIONES|VINCI | FR0000125486 | 1,45% |
| ACCIONES|NOKIA | FI0009000681 | 1,45% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 1,43% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,39% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,37% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,34% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,07% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,04% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,94% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,84% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,81% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,80% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,80% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,80% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,76% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,72% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,72% | |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,68% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,67% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,59% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,59% |
| BONOS|US||2016-03-03 | US912796FZ73 | 0,57% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,53% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,51% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,50% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2016-07-05 | ES0414950669 | 0,48% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,47% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,46% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,45% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,44% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,39% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,39% |
| BONOS|HUT WHAM FIN|4.75|2016-11-14 | XS0466303194 | 0,39% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,38% |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,36% | |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,33% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,33% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,33% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,31% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,30% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,28% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,27% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,26% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,26% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,25% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,25% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,23% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,21% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,20% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,18% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,16% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,15% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,13% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,12% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| 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