CAIXABANK OPORTUNIDAD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164948004, ES0164948038
| Patrimonio | 490.425.722€ |
|---|---|
| Partícipes | 22.785 |
| Patrimonio por partícipe | 21.524,06€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 6,30% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 5,54% |
| ETF|DB PLATINUM ADV | LU0274209237 | 5,16% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 4,69% |
| ETF|BLACKROCK IE | IE00B0M63177 | 4,33% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 4,12% |
| ETF|STATE ST GL ADV | IE00B6YX5C33 | 3,40% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 2,39% |
| ETF|BLACKROCK IE | IE00B66F4759 | 1,95% |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,93% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,93% | |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,93% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,93% | |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,90% |
| ETF|BLACKROCK IE | IE00B5BMR087 | 1,68% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,67% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 1,64% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 1,51% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 1,46% |
| REPO|TESORO PUBLICO|.15|2014-07-01 | ES00000120N0 | 1,45% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 1,28% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 1,23% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 1,01% |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,96% | |
| DEPOSITO|BANKIA|.9|2014-09-11 | 0,96% | |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,93% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,92% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,88% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,84% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,81% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,79% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,76% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,76% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,74% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,73% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,72% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 0,72% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,69% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,69% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,68% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,67% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 0,65% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,65% |
| BONOS|FADE 16|3.875|2018-03-17 | ES0378641155 | 0,61% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,52% |
| DEPOSITO|BANKIA|1.9|2014-10-10 | 0,51% | |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,50% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,50% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,49% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,45% | |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,40% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,36% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,35% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,34% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,34% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,34% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,34% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,34% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,33% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,33% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,33% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,33% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3.375|2014-09-29 | ES0414100026 | 0,33% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,32% |
| PARTICIPACIONES|GOLDMAN SACHS | LU0328437438 | 0,31% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,30% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,29% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,28% |
| REPO|GENERALITAT|.3|2014-07-01 | ES00000950F6 | 0,25% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,24% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,23% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,17% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,17% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,17% |
| PARTICIPACIONES|INVESCO ASSET | IE00B41Q3618 | 0,16% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,14% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,14% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,14% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,13% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,10% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 0,10% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,07% |
| BONOS|GAS NATURAL CAP|5.25|2014-07-09 | XS0436905821 | 0,07% |
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 OPORTUNIDAD, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
490,4M
patrimonio
22,8k
partícipes
5, en una escala de 1 al 7
perfil de riesgo