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 2017-12-31
El fondo invierte en 197 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,88% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 3,54% | |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,42% | |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 2,03% |
| ETF|AMUNDI ETFS | FR0012647451 | 1,99% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,77% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,73% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,61% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,50% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,48% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,28% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,23% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,12% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,03% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,96% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,94% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,86% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,86% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,85% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,85% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,80% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,79% |
| BONOS|MORGANSTANLEY|-.329|2018-02-08 | XS1603892065 | 0,78% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,77% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,74% |
| BONOS|SANTANDER INTL|-.329|2018-02-06 | XS1402346990 | 0,73% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,70% |
| BONOS|BANK OF AMERICA|-.329|2018-02-05 | XS1602557495 | 0,66% |
| BONOS|BNP|-.329|2018-03-22 | XS1584041252 | 0,66% |
| BONOS|BANK OF AMERICA|-.327|2018-03-14 | XS1290851184 | 0,66% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,66% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-09 | XS1577427526 | 0,66% |
| BONOS|BBVA|-.329|2018-01-12 | XS1594368539 | 0,66% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,65% |
| BONOS|CREDIT SUISSE L|-.329|2018-01-16 | XS1121919333 | 0,65% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,65% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-12 | XS1289966134 | 0,65% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,65% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,64% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,64% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,60% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,59% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,59% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,58% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,56% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,56% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,56% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,55% |
| ETF|BARCLAYS DE | DE0006289309 | 0,54% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,53% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,52% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,52% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,51% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,51% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,51% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,50% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,50% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,50% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,49% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,49% |
| ACCIONES|ACCOR | FR0000120404 | 0,49% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,49% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,49% |
| ACCIONES|BP PLC | GB0007980591 | 0,48% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,48% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,48% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,48% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,48% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,48% |
| ACCIONES|ZENECA | GB0009895292 | 0,47% |
| ACCIONES|ENEL | IT0003128367 | 0,47% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,47% |
| ACCIONES|NATIXIS | FR0000120685 | 0,46% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,46% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,46% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,46% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,46% |
| ACCIONES|AXA | FR0000120628 | 0,46% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,45% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,45% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,45% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,45% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,45% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,45% |
| ACCIONES|SIEMENS | DE0007236101 | 0,44% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,44% |
| ACCIONES|INDITEX | ES0148396007 | 0,44% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,44% |
| BONOS|GOLDMAN SACHS|1.41586|2018-02-15 | US38141EB735 | 0,43% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,42% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,42% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,41% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,41% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,41% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,40% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,39% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,39% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,39% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,38% |
| BONOS|MEDIOBANCA SPA|-.329|2018-02-19 | XS1615501837 | 0,38% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,37% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,37% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,36% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,35% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,35% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,35% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,35% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,34% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,34% |
| BONOS|CITIGROUP|1.38122|2018-02-02 | US172967KW08 | 0,34% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,34% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,34% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,33% |
| BONOS|JPMORGAN CHASE|1.18444|2018-01-25 | US46623EKA63 | 0,33% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,33% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,32% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,32% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,32% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,30% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,30% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,30% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,29% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,29% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,27% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,27% |
| BONOS|INTESA SANPAOLO|-.329|2018-02-28 | IT0005161325 | 0,27% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,27% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,27% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,26% |
| BONOS|INTESA SANPAOLO|-.329|2018-03-15 | XS1246144650 | 0,26% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,26% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,25% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,25% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,24% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,24% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,24% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,23% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,23% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,23% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,23% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,22% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,22% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,22% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,21% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,21% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,21% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,21% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,21% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,20% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,20% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,20% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,20% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,20% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,19% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,19% |
| BONOS|JPMORGAN CHASE|1.48063|2018-03-01 | US46625HQK94 | 0,18% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,18% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,18% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,18% |
| BONOS|INGGROEP|1.69339|2018-03-29 | US456837AJ28 | 0,18% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,18% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,18% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,17% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,17% |
| BONOS|MORGANSTANLEY|-.331|2018-01-29 | XS1511787407 | 0,17% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,17% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,17% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,17% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,17% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,16% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,16% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,16% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,16% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,16% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,16% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,15% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,13% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,13% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,11% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,11% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,11% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 0,11% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,11% |
| BONOS|AT&T|1.40934091|2018-02-14 | US00206REJ77 | 0,10% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,10% |
| BONOS|BANQUE FED CRED|1.36261|2018-01-22 | US06675GAN51 | 0,10% |
| BONOS|KBC|-.329|2018-02-26 | BE0002281500 | 0,10% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,10% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,09% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,09% |
| BONOS|BSAN|1.46233|2018-02-23 | US05964HAD70 | 0,09% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,05% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,03% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,03% |
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