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 2018-09-30
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 10,76% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 5,51% | |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 5,15% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,97% |
| ACCIONES|SS ETF/USA | US78463V1070 | 4,63% |
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 4,60% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,58% |
| ETF|ISHARES ETFS/US | US4642874089 | 4,33% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 3,56% | |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 1,75% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,44% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,39% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 1,31% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,26% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 1,19% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 1,13% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 1,10% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 0,93% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,74% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,74% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,73% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,73% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,73% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,72% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,68% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,65% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,56% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU1770939988 | 0,53% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,43% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,40% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,39% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,37% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,36% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,35% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,32% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 0,30% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,30% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,29% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,28% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,28% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,28% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,26% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,25% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,23% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,22% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,22% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,21% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,21% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,21% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,20% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,20% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,20% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,20% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,19% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,19% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,19% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,18% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,18% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,18% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,18% |
| ACCIONES|ZENECA | GB0009895292 | 0,17% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,17% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,17% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,17% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,17% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,17% |
| ACCIONES|BP PLC | GB0007980591 | 0,16% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,16% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,15% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,15% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,15% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,15% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,15% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,14% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,14% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,14% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,14% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,14% |
| BONOS|PORTUGAL|.000001|2018-11-30 | PTOTVIOE0006 | 0,14% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,14% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,13% |
| ACCIONES|ENEL | IT0003128367 | 0,13% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,13% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,13% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,13% |
| ACCIONES|ALSTOM | FR0010220475 | 0,13% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,13% |
| BONOS|AT&T|.081|2018-11-05 | XS1862437909 | 0,13% |
| BONOS|AUSTRIA|.5|2027-04-20 | AT0000A1VGK0 | 0,13% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,12% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|INDITEX | ES0148396007 | 0,12% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,12% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,12% |
| ACCIONES|NATIXIS | FR0000120685 | 0,12% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,11% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,11% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 0,11% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,11% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,11% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,11% |
| BONOS|SOCIETE GENERAL|-.319|2018-12-06 | FR0013321791 | 0,11% |
| ACCIONES|BSAN | ES0113900J37 | 0,11% |
| ACCIONES|NOKIA | FI0009000681 | 0,11% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,10% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,10% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,10% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,10% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,10% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,10% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,10% |
| ACCIONES|SIEMENS | DE0007236101 | 0,10% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,10% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,10% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,10% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,10% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,10% |
| BONOS|PORTUGAL|-.266|2019-02-12 | PTOTVHOE0007 | 0,10% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,10% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,10% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,09% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,09% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,09% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,09% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,09% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,09% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,09% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,09% |
| ACCIONES|INGGROEP | NL0011821202 | 0,09% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,09% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,09% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,09% |
| ACCIONES|SANOFI | FR0000120578 | 0,08% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,08% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,08% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,08% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,08% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,08% |
| BONOS|BANK OF AMERICA|-.321|2018-10-25 | XS1811433983 | 0,08% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,08% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,07% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,07% |
| BONOS|FORD CREDIT|-.319|2018-11-14 | XS1821814800 | 0,07% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,07% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,07% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,07% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,07% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,07% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,07% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,07% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,07% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-17 | XS1791719534 | 0,07% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,07% |
| ACCIONES|ARCELOR | LU1598757687 | 0,07% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,07% |
| ACCIONES|E.ON | DE000ENAG999 | 0,06% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,06% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,06% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,06% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,06% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,06% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,06% |
| BONOS|HOLLAND|.00001|2022-01-15 | NL0011896857 | 0,06% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,06% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,05% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,05% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,05% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,05% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,05% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,05% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,05% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,04% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,04% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,04% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,04% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,04% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,03% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,02% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,02% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,02% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 0,02% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,02% |
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