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 2018-03-31
El fondo invierte en 206 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,87% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 3,56% | |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,37% | |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,96% |
| ETF|AMUNDI ETFS | FR0012647451 | 1,96% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,79% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,72% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,61% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,56% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,49% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,31% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,23% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,14% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,13% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,05% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,97% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,86% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,85% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,79% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 0,78% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,74% |
| BONOS|SANTANDER INTL|-.329|2018-05-07 | XS1402346990 | 0,73% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,72% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,69% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,68% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,67% |
| BONOS|BANK OF AMERICA|-.327|2018-06-14 | XS1290851184 | 0,67% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 0,66% |
| BONOS|BNP|-.329|2018-06-22 | XS1584041252 | 0,66% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 0,66% |
| BONOS|CREDIT SUISSE L|-.329|2018-04-16 | XS1121919333 | 0,66% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 0,66% |
| BONOS|SANTANDER INTL|-.327|2018-06-04 | XS1195284705 | 0,66% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-11 | XS1289966134 | 0,65% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 0,65% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,65% |
| 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|.65|2023-10-15 | IT0005215246 | 0,60% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,60% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,60% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,59% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,57% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,55% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,55% |
| ACCIONES|RENAULT | FR0000131906 | 0,53% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,53% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,52% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,52% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,51% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,51% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,50% |
| ACCIONES|E.ON | DE000ENAG999 | 0,50% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,49% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,49% |
| ACCIONES|ENEL | IT0003128367 | 0,49% |
| ACCIONES|ZENECA | GB0009895292 | 0,49% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,48% |
| ACCIONES|BP PLC | GB0007980591 | 0,48% |
| ACCIONES|INDITEX | ES0148396007 | 0,48% |
| ACCIONES|SANOFI | FR0000120578 | 0,48% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,48% |
| ACCIONES|CRH | IE0001827041 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,47% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,47% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,47% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,46% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,46% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,46% |
| ETF|BARCLAYS DE | DE0006289309 | 0,46% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,46% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,46% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,46% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,46% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,46% |
| ACCIONES|NATIXIS | FR0000120685 | 0,45% |
| ACCIONES|SIEMENS | DE0007236101 | 0,45% |
| ACCIONES|BSAN | ES0113900J37 | 0,44% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,44% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,44% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,44% |
| ACCIONES|ACCOR | FR0000120404 | 0,43% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,42% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,42% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,42% |
| BONOS|GOLDMAN SACHS|1.83875|2018-05-15 | US38141EB735 | 0,42% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,41% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,41% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,41% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,41% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,41% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,41% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,40% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,40% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,40% |
| ACCIONES|AXA | FR0000120628 | 0,40% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 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|-.328|2018-05-18 | XS1615501837 | 0,38% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,37% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,37% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,37% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,36% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,35% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,35% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,35% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,35% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,34% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,34% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,34% |
| BONOS|CITIGROUP|1.77777|2018-05-02 | US172967KW08 | 0,33% |
| BONOS|AMERICAN INTERN|1.5|2023-06-08 | XS1405781425 | 0,33% |
| BONOS|JPMORGAN CHASE|1.7452|2018-04-25 | US46623EKA63 | 0,32% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,31% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,31% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,31% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,30% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,30% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,30% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,29% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,29% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,28% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,28% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,27% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,27% |
| BONOS|INTESA SANPAOLO|-.328|2018-05-29 | IT0005161325 | 0,27% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,26% |
| BONOS|INTESA SANPAOLO|-.327|2018-06-15 | XS1246144650 | 0,26% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,26% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,26% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,25% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,25% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,25% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,24% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,24% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,23% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,23% |
| BONOS|SWISS RE ADMIN|1.375|2023-05-27 | XS1421827269 | 0,22% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,22% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,21% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,21% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,21% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,21% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,21% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,20% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,20% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,20% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,20% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,19% |
| BONOS|BAT CAPITAL COR|-.328|2018-05-16 | XS1664643746 | 0,19% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,19% |
| BONOS|ALLIANZ FIN|.875|2027-12-06 | DE000A19S4V6 | 0,19% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,19% |
| BONOS|ANHEUSER SA/NV|.00000001|2018-04-16 | BE6301509012 | 0,19% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,19% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,19% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,19% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 0,19% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,19% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,19% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,19% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,18% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,18% |
| BONOS|JPMORGAN CHASE|2.00625|2018-06-01 | US46625HQK94 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,18% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,18% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,18% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,18% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,17% |
| BONOS|INGGROEP|2.302|2018-06-29 | US456837AJ28 | 0,17% |
| BONOS|MORGANSTANLEY|-.327|2018-04-27 | XS1511787407 | 0,17% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,17% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,16% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,16% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,15% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,15% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,14% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,13% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,13% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,13% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,13% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 0,12% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,12% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,12% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,11% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,11% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,11% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,10% |
| BONOS|AT&T|1.83338|2018-05-14 | US00206REJ77 | 0,10% |
| BONOS|BANQUE FED CRED|1.7447|2018-04-20 | US06675GAN51 | 0,10% |
| BONOS|GASNT FENOSA FN|1.5|2028-01-29 | XS1755428502 | 0,09% |
| BONOS|BSAN|1.91975|2018-05-23 | US05964HAD70 | 0,09% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,08% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,08% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,08% |
| BONOS|DAIMLER AG|2.125|2037-07-03 | DE000A2GSCX1 | 0,08% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,07% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,06% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,05% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,04% |
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