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 2017-06-30
El fondo invierte en 192 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,87% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 2,74% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,52% |
| ETF|ISHARES ETFS/IR | IE00B3DKXQ41 | 2,01% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,92% |
| LETRAS|US||2018-01-04 | US912796LC15 | 1,80% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 1,79% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,56% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,52% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,49% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,46% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,40% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,29% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 1,21% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,08% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,00% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,89% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,85% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,84% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,82% |
| ACCIONES|NATIXIS | FR0000120685 | 0,81% |
| ACCIONES|INGGROEP | NL0011821202 | 0,80% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 0,79% |
| ACCIONES|AXA | FR0000120628 | 0,79% |
| ACCIONES|ACCOR | FR0000120404 | 0,79% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,79% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,78% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,78% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,78% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,78% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,78% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,78% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,78% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,78% |
| ACCIONES|SIEMENS | DE0007236101 | 0,78% |
| ACCIONES|ZENECA | GB0009895292 | 0,78% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,77% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,77% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,77% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,77% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,77% |
| ACCIONES|INDITEX | ES0148396007 | 0,77% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,76% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,76% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,75% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,74% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,68% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,68% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 0,66% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,66% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,62% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,59% |
| LETRAS|US||2017-11-09 | US912796KX60 | 0,59% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,58% |
| BONOS|SANTANDER INTL|-.329|2017-08-07 | XS1402346990 | 0,56% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 0,56% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,55% |
| BONOS|DEUTSCHLAND||2019-03-15 | DE0001104677 | 0,54% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,53% |
| BONOS|DEUTSCHLAND||2017-12-15 | DE0001104628 | 0,53% |
| BONOS|BANK OF AMERICA|-.331|2017-09-14 | XS1290851184 | 0,51% |
| BONOS|BNP|-.329|2017-09-22 | XS1584041252 | 0,51% |
| BONOS|BANK OF AMERICA|-.329|2017-08-04 | XS1602557495 | 0,51% |
| BONOS|BBVA|-.332|2017-07-12 | XS1594368539 | 0,51% |
| BONOS|CREDIT SUISSE L|-.331|2017-07-17 | XS1121919333 | 0,50% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1130101931 | 0,50% |
| BONOS|GOLDMAN SACHS|-.33|2017-09-11 | XS1289966134 | 0,50% |
| BONOS|MORGANSTANLEY|-.329|2017-08-08 | XS1603892065 | 0,50% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,50% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 0,50% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,50% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,49% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,46% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,45% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,43% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,42% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,41% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,41% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,40% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,40% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,39% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,38% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,36% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,36% |
| BONOS|GOLDMAN SACHS|1.18178|2017-08-15 | US38141EB735 | 0,35% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,34% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,34% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,34% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,34% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,32% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,32% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,31% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,31% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,31% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,31% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,31% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,30% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,30% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,30% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,29% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,29% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,29% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,29% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,28% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,28% |
| BONOS|FRECH TREASURY|1|2019-05-25 | FR0011708080 | 0,28% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,28% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 0,27% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,27% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,27% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,27% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,27% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,27% |
| BONOS|JPMORGAN CHASE|1.15622|2017-07-25 | US46623EKA63 | 0,27% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,26% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,26% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,26% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,26% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,26% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,25% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,25% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,25% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,25% |
| ETF|BARCLAYS DE | DE0006289309 | 0,24% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,24% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,24% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,23% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,23% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,23% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,22% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,22% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,22% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,21% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,21% |
| BONOS|TESORO PUBLICO|.65|2027-11-30 | ES00000128S2 | 0,21% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,20% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,20% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,20% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,19% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,19% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,19% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,19% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,18% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,18% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,18% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,17% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,17% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,17% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,17% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,17% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,16% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,16% |
| LETRAS|US||2017-09-14 | US912796KL23 | 0,16% |
| LETRAS|US||2017-12-07 | US912796LB32 | 0,16% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,16% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,16% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,16% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,15% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,15% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,15% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,15% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,15% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,15% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,15% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,14% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,14% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,14% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,14% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,14% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,14% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,14% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,13% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,13% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,13% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,13% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,13% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,12% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,12% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,12% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,11% |
| 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|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 0,08% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,08% |
| BONOS|KBC|-.329|2017-08-24 | BE0002281500 | 0,07% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,07% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,01% |
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