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 2019-06-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 7,42% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 3,92% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,80% |
| BONOS|FRECH TREASURY|0|2021-02-25 | FR0013311016 | 3,75% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 3,39% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 3,13% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 3,10% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,98% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 2,98% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,97% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,87% |
| BONOS|ITALY||2020-03-13 | IT0005365454 | 2,86% |
| LETRAS|ITALY||2020-01-14 | IT0005358152 | 2,86% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 2,26% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 2,10% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 1,94% |
| ETF|AMUNDI ETFS | LU1437017350 | 1,74% |
| BONOS|EFSF|3.375|2021-07-05 | EU000A1G0AB4 | 1,39% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,16% |
| BONOS|EUROPEAN STABIL||2022-01-17 | EU000A1Z99G8 | 1,16% |
| ETF|LYXOR ASSET MAN | LU1650487413 | 1,11% |
| BONOS|EIRE|.8|2022-03-15 | IE00BJ38CQ36 | 1,03% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 1,00% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 0,93% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,82% |
| ETF|NOMURA ASSET MA | JP3027630007 | 0,67% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 0,61% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,60% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,54% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 0,53% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 0,52% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,51% |
| BONOS|SANT CONS FINAN|.875|2022-01-24 | XS1550951641 | 0,50% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,49% |
| BONOS|HSBC|1.5|2022-03-15 | XS1379182006 | 0,48% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,47% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 0,47% |
| BONOS|ING BANK NV|.0001|2022-04-08 | XS1976945722 | 0,46% |
| BONOS|ORANGE SA|3.375|2022-09-16 | XS0541453147 | 0,41% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,40% |
| BONOS|INTESA SANPAOLO|3.5|2022-01-17 | XS1018032950 | 0,40% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,39% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,38% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,38% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,37% |
| BONOS|VONOVIA SE|.875|2022-06-10 | DE000A182VS4 | 0,37% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,36% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,36% |
| BONOS|BNP|2.875|2020-03-20 | XS1046827405 | 0,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,35% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,35% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,35% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,35% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,35% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,33% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,33% |
| ACCIONES|SIEMENS | DE0007236101 | 0,33% |
| ACCIONES|ENEL | IT0003128367 | 0,33% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,32% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,32% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,32% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,32% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,32% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,32% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,32% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,31% |
| BONOS|MADRID|-.229|2019-10-30 | ES0000101800 | 0,31% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,31% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,31% |
| ACCIONES|CRH | IE0001827041 | 0,31% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,30% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,30% |
| ACCIONES|BP PLC | GB0007980591 | 0,30% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,30% |
| BONOS|SOCIETE GENERAL|2.5|2019-09-16 | XS1110558407 | 0,30% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,30% |
| BONOS|MUNICH|6|2020-05-26 | XS0608392550 | 0,30% |
| ACCIONES|INDITEX | ES0148396007 | 0,29% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,29% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,29% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,29% |
| ACCIONES|AXA | FR0000120628 | 0,29% |
| ACCIONES|BSAN | ES0113900J37 | 0,29% |
| ACCIONES|RENAULT | FR0000131906 | 0,29% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,29% |
| ACCIONES|KNP NA | NL0000009082 | 0,28% |
| BONOS|GE CAPITAL EURO|4.35|2021-11-03 | XS0273570241 | 0,28% |
| ACCIONES|SANOFI | FR0000120578 | 0,28% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,28% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,28% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,28% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,27% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,27% |
| BONOS|ORANGE SA|.5|2022-01-15 | FR0013396496 | 0,27% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,27% |
| BONOS|MADRID|3.875|2022-09-01 | ES0000101636 | 0,26% |
| ACCIONES|LLOYDS | GB0008706128 | 0,26% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,26% |
| BONOS|BMW FINANCE NV|.25|2022-01-14 | XS1910245593 | 0,26% |
| BONOS|BANQUE FED CRED|.375|2022-01-13 | XS1548802914 | 0,26% |
| BONOS|GASNT FENOSA FN|3.875|2022-04-11 | XS0914400246 | 0,25% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,24% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,24% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,24% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,23% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,23% |
| BONOS|ENGIE SA|3.5|2022-10-18 | FR0010952770 | 0,22% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,21% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,21% |
| BONOS|RWE FIN|.75|2022-11-30 | XS1829217428 | 0,20% |
| BONOS|VODAFONE|5.375|2022-06-06 | XS0304458051 | 0,20% |
| BONOS|ENGIE SA|.5|2022-03-13 | FR0012602753 | 0,20% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,20% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,19% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,19% |
| BONOS|VODAFONE|4.65|2022-01-20 | XS0479869744 | 0,19% |
| BONOS|VONOVIA SE|.75|2022-01-25 | DE000A19B8D4 | 0,18% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,15% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,14% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,14% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,13% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,13% |
| BONOS|ELECTRICITE DE|3.875|2022-01-18 | FR0011182641 | 0,12% |
| BONOS|KBC|1.875|2027-03-11 | BE0002485606 | 0,12% |
| BONOS|DAIMLERCHRYSLER|.25|2022-05-11 | DE000A190ND6 | 0,11% |
| BONOS|ENI|.75|2022-05-17 | XS1412593185 | 0,11% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,10% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,09% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,08% |
| BONOS|TOTAL CAPITAL|3.125|2022-09-16 | XS0541787783 | 0,06% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,01% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,00% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,00% |
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