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 2018-12-31
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 5,07% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,75% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,53% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,30% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 2,12% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,94% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,88% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,65% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,47% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,29% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 1,26% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,25% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,16% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,03% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,02% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,02% |
| ETF|NOMURA ASSET MA | JP3027630007 | 1,01% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,97% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,95% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | XS1603892065 | 0,92% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,91% |
| BONOS|BSAN|-.317|2019-02-08 | XS1402346990 | 0,89% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,87% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,80% |
| BONOS|BANK OF AMERICA|-.312|2019-03-14 | XS1290851184 | 0,80% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,80% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,80% |
| BONOS|CREDIT SUISSE L|-.318|2019-01-16 | XS1121919333 | 0,80% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1130101931 | 0,80% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,79% |
| BONOS|BNP|-.31092857|2019-03-22 | XS1584041252 | 0,78% |
| BONOS|BANK OF AMERICA|-.31909091|2019-02-04 | XS1602557495 | 0,78% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 0,77% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,73% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,71% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,69% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,65% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,63% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,62% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,61% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,61% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,59% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,58% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,56% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,56% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,56% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,55% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,55% |
| ACCIONES|ENEL | IT0003128367 | 0,53% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,52% |
| ACCIONES|KNP NA | NL0000009082 | 0,50% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,50% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,50% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,50% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,50% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,50% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,49% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,49% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,49% |
| ACCIONES|CRH | IE0001827041 | 0,48% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,48% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,48% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,48% |
| ACCIONES|BAYER | DE000BAY0017 | 0,48% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,48% |
| ACCIONES|RENAULT | FR0000131906 | 0,47% |
| ACCIONES|BSAN | ES0113900J37 | 0,47% |
| ACCIONES|SIEMENS | DE0007236101 | 0,47% |
| ACCIONES|E.ON | DE000ENAG999 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,47% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,47% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,47% |
| ACCIONES|ACCOR | FR0000120404 | 0,46% |
| ACCIONES|BP PLC | GB0007980591 | 0,46% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,46% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,45% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,45% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,45% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,45% |
| ACCIONES|AXA | FR0000120628 | 0,45% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,44% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,44% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,43% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,43% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,43% |
| ACCIONES|NATIXIS | FR0000120685 | 0,42% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,42% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,41% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,41% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,41% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,38% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,38% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,37% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,37% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,35% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,34% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,34% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,34% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,33% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,33% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,33% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,32% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,31% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,31% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,31% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,30% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,30% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,30% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,30% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,29% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,29% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,29% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,28% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,27% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,27% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,26% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,26% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,25% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,25% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,25% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,25% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,24% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,24% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,24% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,24% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,24% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,23% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,23% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,23% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,23% |
| BONOS|ANHEUSER SA/NV|-.318|2019-01-15 | BE6301509012 | 0,22% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,22% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,21% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,21% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,21% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,21% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,21% |
| BONOS|MORGANSTANLEY|-.317|2019-01-28 | XS1511787407 | 0,21% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,21% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,20% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,20% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,19% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,19% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,19% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,19% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,19% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,18% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,18% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,18% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,18% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,17% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,17% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,17% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,16% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,16% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,15% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,14% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,13% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 0,13% |
| BONOS|BANQUE FED CRED|2.469|2019-01-22 | US06675GAN51 | 0,12% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,12% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,12% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,12% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,12% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,12% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,09% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,09% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,06% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,06% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,05% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,01% |
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