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 2017-03-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3DKXQ41 | 4,72% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,62% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,53% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 2,35% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,03% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 2,01% |
| LETRAS|US||2017-06-22 | US912796JX89 | 2,01% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,89% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,80% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 1,75% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 1,66% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,62% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,56% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 1,55% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 1,54% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,52% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,49% |
| ACCIONES|SIEMENS | DE0007236101 | 1,49% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,49% |
| ACCIONES|AXA | FR0000120628 | 1,49% |
| ACCIONES|INGGROEP | NL0011821202 | 1,49% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,48% |
| ACCIONES|INDITEX | ES0148396007 | 1,47% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,47% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,46% |
| ACCIONES|ZENECA | GB0009895292 | 1,46% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,46% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,45% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,45% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 1,44% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,44% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,39% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,31% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,25% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 1,24% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,13% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,10% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,90% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 0,83% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,81% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,76% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,75% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,75% |
| ACCIONES|AHOLD | NL0011794037 | 0,74% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,74% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,73% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,70% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,68% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,67% |
| LETRAS|US||2017-11-09 | US912796KX60 | 0,65% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,64% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,61% |
| ETF|BARCLAYS DE | DE0006289309 | 0,53% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,51% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,48% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,47% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,45% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,44% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,43% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,42% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,41% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,40% |
| BONOS|GOLDMAN SACHS|1.039|2017-05-15 | US38141EB735 | 0,39% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,38% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,37% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,37% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,35% |
| BONOS|EDP FINANCE BV|4.875|2020-09-14 | XS0970695572 | 0,32% |
| BONOS|JPMORGAN CHASE|1.58789|2017-04-25 | US46623EKA63 | 0,30% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,30% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,29% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,29% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,29% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,28% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,28% |
| BONOS|SANTANDER INTL|-.328|2017-05-08 | XS1402346990 | 0,27% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,27% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,27% |
| ETF|ISHARES ETFS/US | US4642874089 | 0,27% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,26% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,26% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,26% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,26% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,24% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,24% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,24% |
| BONOS|AMER EXP CR CO|1.10702222|2017-06-05 | US0258M0DN61 | 0,23% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,23% |
| BONOS|ANHEUSER-BUSCH|1.95|2021-09-30 | BE6265141083 | 0,23% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,22% |
| BONOS|VONOVIA SE|1.5|2025-03-31 | DE000A1ZY989 | 0,22% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,22% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-12 | XS1289966134 | 0,21% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,21% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,21% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,20% |
| BONOS|INTESA SANPAOLO|4.75|2017-06-15 | XS0304508921 | 0,20% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,20% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,20% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,19% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,19% |
| BONOS|MADRID|-.244|2017-04-28 | ES0000101800 | 0,19% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,19% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,18% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,18% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,18% |
| LETRAS|US||2017-09-14 | US912796KL23 | 0,18% |
| LETRAS|US||2017-12-07 | US912796LB32 | 0,18% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,18% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,17% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,17% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,17% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,17% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,17% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,16% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,16% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,16% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,15% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,15% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,15% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,15% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,14% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,14% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,13% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,13% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,12% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,12% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,12% |
| BONOS|CREDIT SUISSE L|1.5|2026-04-10 | XS1392459381 | 0,12% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,11% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,11% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,11% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,10% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,10% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,10% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,10% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,09% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,09% |
| BONOS|SKANDINAVISKA|2|2021-02-19 | XS1033940740 | 0,08% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,08% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,07% |
| BONOS|SWEDBANK AB|1|2022-06-01 | XS1239401216 | 0,06% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,05% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,02% |
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