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 2018-09-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 7,50% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 4,16% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 2,20% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,13% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,03% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,88% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,85% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,74% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,65% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,45% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,42% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,32% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,30% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,23% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 1,14% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,03% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,00% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,98% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,86% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,84% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,84% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 0,84% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,80% |
| BONOS|BSAN|-.319|2018-11-06 | XS1402346990 | 0,79% |
| BONOS|BANK OF AMERICA|-.319|2018-12-14 | XS1290851184 | 0,72% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 0,71% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,71% |
| BONOS|CREDIT SUISSE L|-.321|2018-10-16 | XS1121919333 | 0,71% |
| BONOS|BNP|-.319|2018-12-24 | XS1584041252 | 0,71% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 0,71% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 0,71% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,71% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,63% |
| ACCIONES|BP PLC | GB0007980591 | 0,63% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,62% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,61% |
| ACCIONES|SANOFI | FR0000120578 | 0,61% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,60% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,60% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,60% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,59% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,58% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,56% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,56% |
| ETF|NOMURA ASSET MA | JP3027630007 | 0,55% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,54% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,54% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,54% |
| ACCIONES|INDITEX | ES0148396007 | 0,53% |
| ACCIONES|E.ON | DE000ENAG999 | 0,53% |
| ACCIONES|CRH | IE0001827041 | 0,52% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,52% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,52% |
| ACCIONES|SIEMENS | DE0007236101 | 0,52% |
| ACCIONES|AXA | FR0000120628 | 0,52% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,52% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,51% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,51% |
| ACCIONES|KNP NA | NL0000009082 | 0,51% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,50% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,50% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,50% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,50% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,49% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,49% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,49% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,49% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,49% |
| ACCIONES|ACCOR | FR0000120404 | 0,47% |
| ACCIONES|ENEL | IT0003128367 | 0,47% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,47% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,47% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 0,46% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,45% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,45% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,45% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,44% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,44% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,44% |
| ACCIONES|RENAULT | FR0000131906 | 0,44% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,43% |
| ACCIONES|NATIXIS | FR0000120685 | 0,43% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,43% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,42% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,42% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,42% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,41% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,41% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,40% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,40% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,40% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,39% |
| ACCIONES|BSAN | ES0113900J37 | 0,39% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,37% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,37% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,37% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,37% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,35% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,35% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,34% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,33% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,33% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,33% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,33% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,31% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,31% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,30% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,30% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,29% |
| BONOS|INTESA SANPAOLO|-.319|2018-11-29 | IT0005161325 | 0,29% |
| BONOS|INTESA SANPAOLO|-.319|2018-12-17 | XS1246144650 | 0,28% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,28% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,28% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,27% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,27% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,27% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,26% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,26% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,26% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,26% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,25% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,25% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,24% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,23% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,23% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,23% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,22% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,22% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,22% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,22% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,21% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,21% |
| BONOS|BAT CAPITAL COR|-.319|2018-11-16 | XS1664643746 | 0,21% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,21% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,21% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,21% |
| BONOS|ANHEUSER SA/NV|.000001|2018-10-15 | BE6301509012 | 0,21% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,21% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 0,21% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,20% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,20% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,20% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,20% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,19% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,19% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,19% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,19% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,19% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,19% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,19% |
| BONOS|MORGANSTANLEY|-.322|2018-10-29 | XS1511787407 | 0,19% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,19% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,18% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,17% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,17% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,17% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,17% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,17% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,17% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,17% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,15% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,14% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,14% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,12% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,12% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,12% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,11% |
| BONOS|BANQUE FED CRED|2.3475|2018-10-22 | US06675GAN51 | 0,11% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,11% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,11% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,10% |
| BONOS|DAIMLER AG|2.125|2037-07-03 | DE000A2GSCX1 | 0,08% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,08% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,08% |
| 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