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 2016-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,19% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,73% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,69% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,65% |
| LETRAS|US||2016-09-29 | US912796JM25 | 2,52% |
| LETRAS|US||2016-07-28 | US912796JC43 | 2,52% |
| ETF|ISHARES ETFS/IR | IE00B1FZS350 | 2,49% |
| 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 | 2,23% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,17% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,15% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,11% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 2,07% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 2,02% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,99% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,67% |
| ETF|ISHARES ETFS/US | JP3027710007 | 1,54% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,53% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,51% |
| ACCIONES|DIAGEO | GB0002374006 | 1,51% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,50% |
| ACCIONES|ENGIE SA | FR0010208488 | 1,48% |
| ACCIONES|ENEL | IT0003128367 | 1,48% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,48% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,48% |
| ACCIONES|VINCI | FR0000125486 | 1,47% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,46% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,46% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,46% |
| ACCIONES|AXA | FR0000120628 | 1,45% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,44% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,44% |
| ACCIONES|INGGROEP | NL0000303600 | 1,44% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,43% |
| ACCIONES|ROCHE | CH0012032048 | 1,43% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 1,42% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,41% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,38% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,08% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,06% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,00% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,87% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,79% |
| ACCIONES|INDITEX | ES0148396007 | 0,78% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,78% |
| ACCIONES|BAYER | DE000BAY0017 | 0,76% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,65% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,61% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,61% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,60% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,57% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,55% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,51% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2016-07-05 | ES0414950669 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,49% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,49% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,49% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,47% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,46% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,41% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,40% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,39% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,36% |
| BONOS|SANTANDER INTL|.397|2016-08-08 | XS1402346990 | 0,35% |
| 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|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,28% |
| BONOS|GOLDMAN SACHS|-.262|2016-09-12 | XS1289966134 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,27% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,26% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,26% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,24% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,22% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,21% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,20% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,20% |
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