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 2016-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 3,30% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,94% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 2,83% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,52% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,52% |
| LETRAS|US||2017-06-22 | US912796JX89 | 2,45% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,18% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,11% |
| ETF|ISHARES ETFS/US | US46429B6552 | 2,01% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,01% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,96% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,95% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,91% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,87% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,84% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,61% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,59% |
| ACCIONES|ENEL | IT0003128367 | 1,58% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,56% |
| ACCIONES|BNP | FR0000131104 | 1,54% |
| ACCIONES|AXA | FR0000120628 | 1,53% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,50% |
| ACCIONES|SANOFI | FR0000120578 | 1,50% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,49% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 1,49% |
| ACCIONES|INGGROEP | NL0011821202 | 1,48% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,48% |
| ACCIONES|INDITEX | ES0148396007 | 1,47% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,46% |
| ACCIONES|ROCHE | CH0012032048 | 1,45% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,44% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,39% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,37% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,33% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,29% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,26% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,00% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,91% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,85% |
| ACCIONES|BAYER | DE000BAY0017 | 0,84% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,82% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,81% |
| LETRAS|US||2017-11-09 | US912796KX60 | 0,80% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,78% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,77% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,75% |
| ACCIONES|RWE | DE0007037129 | 0,73% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,72% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,71% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,60% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,57% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,56% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,56% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,55% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,52% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,52% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,51% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,50% |
| ETF|BARCLAYS DE | DE0006289309 | 0,49% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,49% |
| BONOS|GOLDMAN SACHS|.90567|2017-02-15 | US38141EB735 | 0,47% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,47% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,45% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,45% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,44% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,42% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,40% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,40% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,39% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,37% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,36% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,36% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,36% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,34% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,34% |
| BONOS|SANTANDER INTL|-.313|2017-02-06 | XS1402346990 | 0,33% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,33% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,33% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,32% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,31% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,29% |
| BONOS|AMER EXP CR CO|.94167|2017-03-06 | US0258M0DN61 | 0,28% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,27% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,26% |
| ETF|ISHARES ETFS/US | US4642874089 | 0,26% |
| BONOS|GOLDMAN SACHS|-.318|2017-03-13 | XS1289966134 | 0,26% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,25% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,24% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,24% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,22% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,21% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,21% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,20% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 0,20% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,19% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,18% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,17% |
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