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 2016-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,16% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 2,99% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,69% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,69% |
| LETRAS|US||2017-06-22 | US912796JX89 | 2,42% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,30% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,20% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,12% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,06% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 2,02% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,99% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 1,98% |
| LETRAS|US||2016-11-03 | US912796JS94 | 1,97% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,94% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,71% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,58% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,51% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,51% |
| ACCIONES|INGGROEP | NL0011821202 | 1,50% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,49% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,49% |
| ACCIONES|INDITEX | ES0148396007 | 1,48% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,48% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,48% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,48% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,47% |
| ACCIONES|VINCI | FR0000125486 | 1,46% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,45% |
| ACCIONES|AXA | FR0000120628 | 1,45% |
| ACCIONES|ENEL | IT0003128367 | 1,45% |
| ACCIONES|ENGIE SA | FR0010208488 | 1,45% |
| ACCIONES|DIAGEO | GB0002374006 | 1,44% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,42% |
| ACCIONES|ROCHE | CH0012032048 | 1,42% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,40% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,40% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,39% |
| ACCIONES|SANOFI | FR0000120578 | 1,39% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,05% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,02% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,00% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,98% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,85% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,82% |
| ACCIONES|RWE | DE0007037129 | 0,80% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,76% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,75% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,74% |
| ACCIONES|BAYER | DE000BAY0017 | 0,73% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,64% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,60% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,59% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,58% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,56% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,54% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,53% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,52% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,49% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,48% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,47% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,47% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,44% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,43% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,43% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,41% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,39% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,39% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,39% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,38% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,38% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,36% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,35% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,35% |
| BONOS|SANTANDER INTL|-.298|2016-11-07 | XS1402346990 | 0,35% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,35% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,34% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,34% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,30% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,29% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,28% |
| BONOS|GOLDMAN SACHS|-.304|2016-12-12 | XS1289966134 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,26% |
| 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 | 0,23% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,22% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,22% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,22% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,22% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 0,21% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,20% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,20% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,19% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,19% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,18% |
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