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 2016-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 4,65% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,69% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,66% |
| ETF|ISHARES ETFS/IR | IE00B1FZS350 | 2,63% |
| ETF|ISHARES ETFS/US | JP3027710007 | 2,55% |
| LETRAS|US||2016-06-23 | US912796GS22 | 2,46% |
| LETRAS|US||2016-07-28 | US912796JC43 | 2,46% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 2,37% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,35% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,21% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,17% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,16% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,12% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 2,07% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 2,00% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,99% |
| LETRAS|US||2016-04-28 | US912796GH66 | 1,85% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,65% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,54% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,52% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 1,47% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,45% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,45% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,44% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,44% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,43% |
| ACCIONES|VINCI | FR0000125486 | 1,42% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,42% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,41% |
| ACCIONES|INGGROEP | NL0000303600 | 1,39% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,39% |
| ACCIONES|DIAGEO | GB0002374006 | 1,36% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,34% |
| ACCIONES|ENGIE SA | FR0010208488 | 1,34% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,32% |
| ACCIONES|NOKIA | FI0009000681 | 1,31% |
| ACCIONES|ROCHE | CH0012032048 | 1,30% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,30% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,08% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,98% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,87% |
| ACCIONES|INDITEX | ES0148396007 | 0,81% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,79% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,79% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,74% | |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,74% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,70% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,61% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,61% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,56% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,55% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,54% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,52% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,51% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2016-07-05 | ES0414950669 | 0,50% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,49% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,48% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,47% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,46% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,41% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,41% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,40% |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,37% | |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,37% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,35% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,34% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,31% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,30% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,28% |
| BONOS|GOLDMAN SACHS|-.224|2016-06-13 | XS1289966134 | 0,28% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,27% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,27% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,26% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,24% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,22% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,21% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,19% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,15% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,08% |
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