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 2014-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|SOURCE MARKETS | IE00B60SWY32 | 5,88% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 5,34% |
| ETF|DB PLATINUM ADV | LU0274209237 | 5,32% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 5,18% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 3,56% |
| ETF|STATE ST GL ADV | IE00B6YX5C33 | 3,18% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 2,70% |
| ETF|BLACKROCK IE | IE00B5BMR087 | 2,56% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 2,08% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 1,94% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,70% |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,64% | |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,64% | |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,64% | |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,64% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,59% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 1,48% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,43% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 1,40% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 1,29% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 1,24% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 1,18% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 1,09% |
| CÉDULAS HIPOTECARIAS|AYTCEDCAJA VIII|4|2014-11-18 | ES0312362009 | 0,97% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,89% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,88% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 0,86% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,86% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,84% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,82% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,82% | |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,82% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,78% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,75% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,72% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,69% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,68% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,65% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,63% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 0,62% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,62% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,61% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,60% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,59% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,58% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,57% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,56% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 0,55% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 0,54% |
| BONOS|FADE 16|3.875|2018-03-17 | ES0378641155 | 0,52% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,47% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,45% |
| DEPOSITO|BANKIA|1.9|2014-10-10 | 0,44% | |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,43% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,42% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,38% | |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,34% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,30% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,30% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,29% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,29% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,29% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,29% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,29% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,28% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,28% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,28% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,28% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,28% |
| PARTICIPACIONES|GOLDMAN SACHS | LU0328437438 | 0,28% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,26% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,26% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,20% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,20% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,15% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,15% |
| PARTICIPACIONES|INVESCO ASSET | IE00B41Q3618 | 0,14% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,14% |
| REPO|GENERALITAT|.16|2014-10-01 | ES00000950F6 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,12% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,12% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,09% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,06% |
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