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 2014-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 7,35% |
| ETF|DB X-TRACKERS | LU0274209237 | 6,39% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,93% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 4,90% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 3,01% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,43% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 2,33% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 2,31% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 2,24% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 1,94% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,91% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 1,84% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 1,82% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 1,57% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,53% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 1,42% |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,42% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,42% | |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,42% | |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,41% |
| BONOS|ING BANK NV|4.125|2015-05-21 | XS0995102778 | 1,39% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,37% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 1,37% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,23% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 1,21% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 1,11% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 1,07% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 0,98% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,93% |
| BONOS|TELECOMITALIA|4.5|2021-01-25 | XS1020952435 | 0,92% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,87% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,77% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,77% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,75% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,73% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,72% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,71% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,71% | |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,68% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,65% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,62% |
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 0,59% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,59% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,55% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,54% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,53% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,53% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,51% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,51% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,50% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,49% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,49% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 0,48% |
| BONOS|FADE 16|3.875|2018-03-17 | ES0378641155 | 0,45% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,44% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,39% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,37% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,29% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,26% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,26% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,25% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,25% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,25% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,25% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,24% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,24% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,24% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,24% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,24% |
| PARTICIPACIONES|GOLDMAN SACHS | LU0328437438 | 0,24% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,23% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,23% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,17% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,17% |
| ACCIONES|INGGROEP | NL0000303600 | 0,16% |
| ACCIONES|BNP | FR0000131104 | 0,16% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,15% |
| ACCIONES|BBVA | ES0113211835 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,13% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,13% |
| PARTICIPACIONES|INVESCO ASSET | IE00B41Q3618 | 0,12% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,12% |
| REPO|GENERALITAT|.3|2015-01-02 | ES00000950F6 | 0,11% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,10% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,10% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,10% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,08% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,05% |
| DERECHOS|BBVA | ES0613211996 | 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 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
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