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 2015-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X-TRACKERS | LU0274209237 | 7,16% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 6,06% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 4,33% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,92% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 2,92% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 2,66% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 2,55% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,16% |
| DEPOSITO|SABADELL|1|2015-09-10 | 2,08% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 1,86% | |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,84% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 1,84% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,82% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 1,67% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 1,63% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,53% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 1,30% |
| REPO|TESORO PUBLICO|.075|2015-04-01 | ES00000121G2 | 1,26% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 1,26% |
| BONOS|ING BANK NV|4.125|2015-05-21 | XS0995102778 | 1,26% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 1,24% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 1,15% |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,12% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 1,12% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,12% | |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,11% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,95% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,94% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,92% |
| BONOS|TEL ITALIA CAP|6.999|2018-06-04 | US87927VAU26 | 0,88% |
| BONOS|INTESA SANPAOLO|3.625|2015-08-12 | US46115HAA59 | 0,87% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 0,87% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,87% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 0,84% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,78% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,77% |
| BONOS|TELECOMITALIA|4.5|2021-01-25 | XS1020952435 | 0,74% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,74% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,67% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 0,66% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,62% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,61% |
| BONOS|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,60% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,59% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,59% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,58% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,57% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,56% | |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,56% | |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 0,53% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,51% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,49% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,49% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,49% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,48% |
| BONOS|CITIGROUP|.001|2015-03-31 | XS0303074883 | 0,48% |
| BONOS|MADRID|5.5|2017-02-14 | ES0000101495 | 0,48% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,46% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,44% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,43% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,42% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,42% |
| ACCIONES|INGGROEP | NL0000303600 | 0,41% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,41% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,40% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,39% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,39% |
| ACCIONES|BBVA | ES0113211835 | 0,39% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,39% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,39% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,38% |
| BONOS|FADE 16|3.875|2018-03-17 | ES0378641155 | 0,35% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,30% |
| ETF|DB PLATINUM ADV | LU0274211480 | 0,24% |
| PARTICIPACIONES|GOLDMAN SACHS | LU0328437438 | 0,23% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,23% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,21% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,20% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,20% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,20% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,20% |
| BONOS|UNICREDIT SPA|3.135|2015-06-30 | IT0004725914 | 0,20% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,19% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,19% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,19% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,19% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,19% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,18% |
| REPO|GENERALITAT|.225|2015-04-01 | ES00000950F6 | 0,15% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,14% |
| PARTICIPACIONES|INVESCO ASSET | IE00B41Q3618 | 0,12% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,10% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,10% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,08% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,08% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,08% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,06% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,04% |
| DERECHOS|BBVA | ES06132119A7 | 0,01% |
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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