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 2015-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X-TRACKERS | LU0274209237 | 6,77% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 5,32% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,71% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 3,78% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 3,77% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,31% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 2,84% |
| BONOS|US|2.125|2025-05-15 | US912828XB14 | 2,69% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 2,32% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 2,14% |
| DEPOSITO|BSAN|.64|2015-08-04 | 1,90% | |
| DEPOSITO|SABADELL|1|2015-09-10 | 1,83% | |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,80% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,78% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 1,61% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,54% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 1,14% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 1,14% |
| BONOS|ING BANK NV|4.125|2015-11-21 | XS0995102778 | 1,10% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,02% | |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,02% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 1,02% | |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,01% |
| ETF|DB PLATINUM ADV | LU0274211480 | 0,93% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,89% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 0,87% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,87% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,86% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,85% | |
| LETRAS|TESORO PUBLICO||2016-06-17 | ES0L01606174 | 0,85% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,83% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,78% |
| BONOS|TEL ITALIA CAP|6.999|2018-06-04 | US87927VAU26 | 0,77% |
| BONOS|INTESA SANPAOLO|3.625|2015-08-12 | US46115HAA59 | 0,77% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,70% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,68% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,66% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,62% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,61% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 0,59% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,56% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,55% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,54% |
| BONOS|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,54% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,54% |
| ACCIONES|INGGROEP | NL0000303600 | 0,52% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,52% |
| DEPOSITO|BANKIA|.35|2016-06-10 | 0,51% | |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,51% | |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,50% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,50% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 0,48% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 0,47% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,46% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,46% |
| ACCIONES|BBVA | ES0113211835 | 0,46% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,44% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,44% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,44% |
| BONOS|CITIGROUP|.00000001|2015-06-30 | XS0303074883 | 0,44% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,44% |
| BONOS|MADRID|5.5|2017-02-14 | ES0000101495 | 0,44% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,43% |
| BONOS|UNICREDIT SPA|.001|2015-07-22 | XS0935795939 | 0,43% |
| BONOS|INTESA SANPAOLO|.012|2015-07-13 | XS1002250428 | 0,43% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,42% |
| BONOS|UNICREDIT SPA|2.2|2015-07-15 | IT0004557218 | 0,42% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,42% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,39% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,38% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,37% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,36% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,36% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,36% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,35% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,35% |
| BONOS|FADE 16|3.875|2018-03-17 | ES0378641155 | 0,31% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,31% |
| BONOS|INTESA SANPAOLO|3.1|2019-02-08 | IT0004887896 | 0,27% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,27% |
| PARTICIPACIONES|GOLDMAN SACHS | LU0328437438 | 0,22% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,21% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,19% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,18% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,18% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,18% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,18% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,18% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,18% |
| BONOS|UNICREDIT SPA|3.135|2015-06-30 | IT0004725914 | 0,18% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,17% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,17% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,17% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,16% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,16% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,12% |
| PARTICIPACIONES|INVESCO ASSET | IE00B41Q3618 | 0,11% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,09% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,09% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,07% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,07% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,07% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,05% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,04% |
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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