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 2015-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X-TRACKERS | LU0274209237 | 8,46% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 7,85% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 5,00% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 3,84% |
| ETF|ISHARES ETFS/US | US4642871010 | 3,65% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 3,60% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,41% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 3,08% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,80% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 2,63% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,11% |
| DEPOSITO|BSAN|.58|2016-02-04 | 1,94% | |
| ETF|STATE STREET UK | IE00B6YX5C33 | 1,88% |
| DEPOSITO|SABADELL|1.01|2016-03-17 | 1,86% | |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,75% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,50% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 1,15% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,01% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 1,01% | |
| ETF|DB X TRACKERS | LU0328475792 | 1,00% |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 0,99% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,86% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,86% |
| PARTICIPACIONES|BLACKROCK GLOBA | LU0468289250 | 0,85% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,84% | |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,77% |
| PARTICIPACIONES|JP MORGAN | LU0129488242 | 0,69% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,69% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,69% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,61% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,53% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,51% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,51% |
| BONOS|ITALY|4.5|2018-02-01 | IT0004273493 | 0,51% |
| DEPOSITO|BANKIA, S.A.|.35|2016-06-10 | 0,51% | |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,51% | |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,49% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 0,48% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,46% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,44% |
| BONOS|UNICREDIT SPA|-.053|2016-01-22 | XS0935795939 | 0,43% |
| BONOS|INTESA SANPAOLO|-.048|2016-01-11 | XS1002250428 | 0,42% |
| BONOS|UNICREDIT SPA|2.2|2016-01-15 | IT0004557218 | 0,42% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,42% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,42% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,40% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,39% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,35% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,35% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,35% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,34% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,34% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,32% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,31% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,29% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,28% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,24% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,21% |
| ACCIONES|INGGROEP | NL0000303600 | 0,21% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,21% |
| ACCIONES|AXA | FR0000120628 | 0,19% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,19% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,18% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,17% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,17% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,17% |
| BONOS|AT&T|2.4|2016-08-15 | US00206RAY80 | 0,16% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,16% |
| ACCIONES|ROCHE | CH0012032048 | 0,15% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,15% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,15% |
| ACCIONES|VINCI | FR0000125486 | 0,14% |
| ACCIONES|ALSTOM | FR0010220475 | 0,14% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,14% |
| ACCIONES|NOKIA | FI0009000681 | 0,14% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,14% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,13% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,13% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,13% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,13% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,11% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,11% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,11% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,11% |
| ACCIONES|ACCOR | FR0000120404 | 0,11% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,10% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,07% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,07% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,07% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,07% |
| ACCIONES|BARCLAYS | GB0031348658 | 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
perfil de riesgo