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 2018-06-30
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 3,95% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,57% | |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,55% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 2,13% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,97% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 1,94% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,79% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,76% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,70% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,65% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,39% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,35% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,26% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,24% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,17% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 1,10% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,02% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,98% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,95% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,85% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,81% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,80% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,79% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 0,79% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,77% |
| BONOS|BSAN|-.328|2018-08-06 | XS1402346990 | 0,75% |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS1290851184 | 0,68% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,68% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 0,68% |
| BONOS|CREDIT SUISSE L|-.329|2018-07-16 | XS1121919333 | 0,67% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 0,67% |
| BONOS|BNP|-.32390909|2018-09-24 | XS1584041252 | 0,67% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,67% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-11 | XS1289966134 | 0,67% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,67% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 0,67% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,60% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,59% |
| ACCIONES|BP PLC | GB0007980591 | 0,59% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,58% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,58% |
| ACCIONES|INDITEX | ES0148396007 | 0,57% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,56% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,55% |
| ACCIONES|CRH | IE0001827041 | 0,54% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,54% |
| ACCIONES|ZENECA | GB0009895292 | 0,53% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,53% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,53% |
| ACCIONES|E.ON | DE000ENAG999 | 0,52% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,52% |
| ACCIONES|SANOFI | FR0000120578 | 0,52% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,51% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,50% |
| ACCIONES|SIEMENS | DE0007236101 | 0,50% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,50% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,50% |
| ACCIONES|KNP NA | NL0000009082 | 0,49% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,48% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,48% |
| ACCIONES|ENEL | IT0003128367 | 0,48% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,48% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,47% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,47% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,47% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,47% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,47% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,47% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,46% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,46% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,45% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,45% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,44% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,43% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,43% |
| ACCIONES|ACCOR | FR0000120404 | 0,43% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,42% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,42% |
| ACCIONES|NATIXIS | FR0000120685 | 0,42% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,42% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,42% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,42% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,42% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,41% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,41% |
| ACCIONES|RENAULT | FR0000131906 | 0,40% |
| ACCIONES|AXA | FR0000120628 | 0,40% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,40% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,40% |
| ACCIONES|BSAN | ES0113900J37 | 0,40% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,39% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,39% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,39% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,38% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,38% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,38% |
| BONOS|MEDIOBANCA SPA|-.326|2018-08-20 | XS1615501837 | 0,37% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,35% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,35% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,34% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,34% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,32% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,32% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,31% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,31% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,31% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,30% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,30% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,30% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,29% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,28% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,28% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,28% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,28% |
| BONOS|INTESA SANPAOLO|-.323|2018-08-29 | IT0005161325 | 0,27% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,26% |
| BONOS|INTESA SANPAOLO|-.3220303|2018-09-17 | XS1246144650 | 0,26% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,26% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,26% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,26% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,25% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,25% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,24% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,24% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,24% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,24% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,23% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,22% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,22% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,22% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,21% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,20% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,20% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,20% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,20% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,20% |
| BONOS|BAT CAPITAL COR|-.326|2018-08-16 | XS1664643746 | 0,20% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,20% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,20% |
| BONOS|ANHEUSER SA/NV|-.329|2018-07-16 | BE6301509012 | 0,20% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,20% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,19% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,19% |
| BONOS|DAIMLER AG|-.3261413|2018-07-03 | DE000A2GSCY9 | 0,19% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,19% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,18% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,18% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,18% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,18% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,18% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,18% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,18% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,18% |
| BONOS|MORGANSTANLEY|-.328|2018-07-27 | XS1511787407 | 0,18% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,17% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,16% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,16% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,16% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,16% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,14% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,14% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,13% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,13% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,12% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,12% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,12% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,11% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,11% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,11% |
| BONOS|BANQUE FED CRED|2.35866|2018-07-20 | US06675GAN51 | 0,10% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,10% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,10% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 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|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 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