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 2017-09-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 4,37% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 3,07% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,83% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 2,14% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,13% | |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 1,83% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,75% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,63% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,62% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,58% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,46% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 1,37% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,21% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,12% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,00% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 0,91% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,89% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 0,89% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,83% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,82% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,77% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,74% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,74% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,74% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,73% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,70% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,68% |
| BONOS|MORGANSTANLEY|-.329|2017-11-08 | XS1603892065 | 0,67% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,66% |
| BONOS|SANTANDER INTL|-.329|2017-11-06 | XS1402346990 | 0,63% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,62% |
| BONOS|DEUTSCHLAND||2019-03-15 | DE0001104677 | 0,61% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,60% |
| BONOS|BNP|-.329|2017-12-22 | XS1584041252 | 0,57% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS1290851184 | 0,57% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | XS1602557495 | 0,57% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 0,57% |
| BONOS|CREDIT SUISSE L|-.331|2017-10-16 | XS1121919333 | 0,57% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,57% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 0,57% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,57% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1289966134 | 0,57% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,56% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,55% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,53% |
| ACCIONES|INDITEX | ES0148396007 | 0,53% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,53% |
| ETF|BARCLAYS DE | DE0006289309 | 0,52% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,52% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,52% |
| ACCIONES|INGGROEP | NL0011821202 | 0,52% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,52% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,52% |
| ACCIONES|SIEMENS | DE0007236101 | 0,52% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,52% |
| ACCIONES|AXA | FR0000120628 | 0,52% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,52% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,52% |
| ACCIONES|ZENECA | GB0009895292 | 0,51% |
| ACCIONES|NATIXIS | FR0000120685 | 0,51% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,51% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,51% |
| ACCIONES|ACCOR | FR0000120404 | 0,51% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,51% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,51% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,50% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,49% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,49% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,49% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,49% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,48% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,48% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,47% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,46% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,46% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,46% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,45% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,45% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,44% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,44% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,41% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,40% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,40% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,39% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,39% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,38% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,38% |
| BONOS|GOLDMAN SACHS|1.315|2017-11-15 | US38141EB735 | 0,38% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,37% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,36% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,36% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,35% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,35% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,35% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,35% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,35% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,35% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,34% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,34% |
| ETF|ISHARES ETFS/IR | IE00B3DKXQ41 | 0,34% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,33% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,33% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,33% |
| BONOS|MEDIOBANCA SPA|-.329|2017-11-20 | XS1615501837 | 0,33% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,32% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,32% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,32% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,31% |
| BONOS|FRECH TREASURY|1|2019-05-25 | FR0011708080 | 0,31% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,31% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,31% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,30% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,30% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,30% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,30% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,30% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,29% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,29% |
| BONOS|JPMORGAN CHASE|1.31444|2017-10-25 | US46623EKA63 | 0,29% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,29% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,29% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,28% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,27% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,27% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,26% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,26% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,26% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,25% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,25% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,25% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,24% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,23% |
| BONOS|INTESA SANPAOLO|-.329|2017-11-29 | IT0005161325 | 0,23% |
| BONOS|INTESA SANPAOLO|-.329|2017-12-15 | XS1246144650 | 0,23% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,23% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,22% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,22% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,22% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,21% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,21% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,20% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,20% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,20% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,19% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,19% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,19% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,19% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,18% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,18% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,18% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,18% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,18% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,18% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,17% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,17% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,17% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,17% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,17% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,16% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,16% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,16% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,16% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,15% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,15% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,15% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,15% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,15% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,15% |
| BONOS|MORGANSTANLEY|-.329|2017-10-27 | XS1511787407 | 0,15% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,15% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,15% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,15% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,15% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,14% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,14% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,14% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,14% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,14% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,14% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,14% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,13% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,12% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,12% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,11% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,10% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,10% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,10% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,09% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,09% |
| BONOS|KBC|-.328|2017-11-24 | BE0002281500 | 0,08% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,08% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,02% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 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