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 2015-09-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X-TRACKERS | LU0274209237 | 8,40% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 7,88% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 3,67% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 3,66% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,65% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 3,58% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,22% |
| BONOS|US|2.125|2025-05-15 | US912828XB14 | 2,88% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 2,35% |
| ETF|LYXOR INTERNATI | FR0010261198 | 2,07% |
| DEPOSITO|BSAN|.53|2015-11-04 | 1,99% | |
| DEPOSITO|SABADELL|1.01|2016-03-17 | 1,91% | |
| ETF|STATE STREET UK | IE00B6YX5C33 | 1,79% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,54% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 1,20% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 1,19% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,07% | |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,07% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 1,07% | |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 1,05% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 1,02% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,91% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,90% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,89% | |
| LETRAS|TESORO PUBLICO||2016-06-17 | ES0L01606174 | 0,89% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0093503810 | 0,88% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,87% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,85% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,82% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,73% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,71% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,64% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,58% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,58% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,55% |
| DEPOSITO|BANKIA|.35|2016-06-10 | 0,53% | |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,53% | |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,51% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 0,49% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,48% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,48% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 0,47% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,47% |
| ACCIONES|INGGROEP | NL0000303600 | 0,47% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,46% |
| BONOS|CITIGROUP|-.099|2015-09-30 | XS0303074883 | 0,46% |
| BONOS|UNICREDIT SPA|-.019|2015-10-22 | XS0935795939 | 0,45% |
| BONOS|INTESA SANPAOLO|-.018|2015-10-12 | XS1002250428 | 0,45% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,45% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,44% |
| BONOS|UNICREDIT SPA|2.2|2015-10-15 | IT0004557218 | 0,44% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,44% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,44% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,43% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,41% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,40% |
| BONOS|BANKIA|4.375|2017-02-14 | ES0214977144 | 0,38% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,38% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,34% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 0,34% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,31% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,30% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,28% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,26% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,22% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,19% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,19% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,19% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,19% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,19% |
| BONOS|UNICREDIT SPA|3.135|2015-09-30 | IT0004725914 | 0,19% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,18% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,18% |
| BONOS|AT&T|2.4|2016-08-15 | US00206RAY80 | 0,16% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,14% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,13% |
| ACCIONES|SIEMENS | DE0007236101 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,09% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,09% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,09% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,09% |
| ACCIONES|ALSTOM | FR0010220475 | 0,09% |
| ACCIONES|VINCI | FR0000125486 | 0,09% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,08% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,08% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,08% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,08% |
| ACCIONES|NOKIA | FI0009000681 | 0,08% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,08% |
| ACCIONES|ENEL | IT0003128367 | 0,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,07% |
| ACCIONES|ACCOR | FR0000120404 | 0,07% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,07% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,07% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,06% |
| BONOS|XTRATA FINANCE|5.25|2017-06-13 | XS0305188533 | 0,05% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 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
perfil de riesgo