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 2019-03-31
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 7,03% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 4,72% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 4,05% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,50% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,39% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 2,19% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 2,09% |
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 2,07% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,94% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,71% |
| ETF|AMUNDI ETFS | LU1437017350 | 1,67% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,52% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,20% |
| ETF|NOMURA ASSET MA | JP3027630007 | 1,12% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,00% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 1,00% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,00% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 0,96% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,94% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,94% |
| BONOS|BSAN|-.307|2019-05-06 | XS1402346990 | 0,91% |
| BONOS|BANK OF AMERICA|-.309|2019-06-14 | XS1290851184 | 0,83% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,83% |
| BONOS|BANK OF AMERICA|-.308|2019-05-06 | XS1602557495 | 0,82% |
| BONOS|CREDIT SUISSE L|-.308|2019-04-16 | XS1121919333 | 0,82% |
| BONOS|BNP|-.31063636|2019-06-24 | XS1584041252 | 0,82% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1130101931 | 0,82% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,81% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 0,81% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,75% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 0,73% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,73% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,71% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,64% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,63% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,62% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,62% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,58% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,57% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,54% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,54% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,53% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,53% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,53% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,53% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,51% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,51% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,51% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,49% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,48% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,48% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,47% |
| ETF|XTRACKERS IE PL | IE00BTJRMP35 | 0,44% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,43% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,43% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,41% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,41% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,41% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,41% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,40% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,40% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,38% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,38% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,37% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,36% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,36% |
| BONOS|BARCLAYS|1.5|2022-04-01 | XS1116480697 | 0,35% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,35% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,35% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,33% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,33% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,31% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,31% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,31% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,30% |
| ACCIONES|BP PLC | GB0007980591 | 0,30% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,30% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,30% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,29% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,29% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,29% |
| ACCIONES|RENAULT | FR0000131906 | 0,29% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,29% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,29% |
| ACCIONES|ENEL | IT0003128367 | 0,29% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,29% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,29% |
| ACCIONES|SIEMENS | DE0007236101 | 0,29% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,29% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,28% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,28% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,28% |
| ACCIONES|LLOYDS | GB0008706128 | 0,28% |
| ACCIONES|CRH | IE0001827041 | 0,28% |
| ACCIONES|KNP NA | NL0000009082 | 0,28% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,28% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,28% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,28% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,28% |
| ACCIONES|SANOFI | FR0000120578 | 0,28% |
| ACCIONES|BSAN | ES0113900J37 | 0,28% |
| ACCIONES|INDITEX | ES0148396007 | 0,28% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,27% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,27% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,27% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,27% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,27% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,27% |
| ACCIONES|AXA | FR0000120628 | 0,27% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,27% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,26% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,26% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,26% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,26% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,25% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,25% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,25% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,25% |
| BONOS|MADRID|3.875|2022-09-01 | ES0000101636 | 0,25% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,25% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,25% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,24% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,24% |
| BONOS|IBERDROLA FINAN|1.25|2027-09-13 | XS1682538183 | 0,24% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,24% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,24% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,23% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,23% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,23% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,23% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,23% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,22% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,22% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,22% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,22% |
| BONOS|MORGANSTANLEY|-.306|2019-04-29 | XS1511787407 | 0,21% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,21% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,21% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,21% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,21% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,21% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,21% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,20% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,20% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,20% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,19% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,19% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,19% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,18% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,18% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,18% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,18% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,17% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,17% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,16% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,16% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,16% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,15% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,15% |
| BONOS|UNICREDIT SPA|2.125|2026-10-24 | XS1508450688 | 0,14% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,14% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,14% |
| BONOS|RCI BANQUE SA|-.308|2019-04-12 | FR0013309606 | 0,14% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,14% |
| BONOS|BANQUE FED CRED|2.761|2019-04-23 | US06675GAN51 | 0,13% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,12% |
| BONOS|BMW FINANCE NV|1.5|2029-02-06 | XS1948611840 | 0,12% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,12% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,11% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,11% |
| BONOS|ENEL|5.625|2027-06-21 | XS0306646042 | 0,11% |
| BONOS|AMADEUS HOLDING|1.5|2026-09-18 | XS1878191219 | 0,10% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,09% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,09% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,07% |
| BONOS|ANHEUSER-BUSCH|3.25|2033-01-24 | BE6248644013 | 0,07% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,06% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,06% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,06% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,05% |
| BONOS|BHP BILLITON FI|3|2024-05-29 | XS0787786440 | 0,05% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,05% |
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