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 2018-12-31
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 10,56% |
| DEPOSITO|SABADELL|.05|2019-12-20 | 6,32% | |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,21% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 5,16% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,94% |
| ETF|ISHARES ETFS/US | US4642874089 | 4,40% |
| ACCIONES|SS ETF/USA | US78463V1070 | 4,25% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 4,14% | |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 2,96% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 1,78% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,65% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,60% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,47% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,47% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 1,28% |
| REPO|TESORO PUBLICO|-.4|2019-01-02 | ES00000128O1 | 1,27% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 1,18% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,08% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,84% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,84% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,84% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,77% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,72% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,67% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,64% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,64% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU1770939988 | 0,58% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,55% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,43% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,42% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,41% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,40% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,39% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 0,38% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,37% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,37% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,32% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,32% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,32% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 0,30% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,29% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,26% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,25% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,25% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,24% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,24% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,24% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,23% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,23% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,23% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,22% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,21% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,21% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,21% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,21% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,20% |
| ACCIONES|ZENECA | GB0009895292 | 0,20% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,20% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,19% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,19% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,18% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,18% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,18% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,18% |
| ACCIONES|ENEL | IT0003128367 | 0,18% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,17% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,17% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,17% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,17% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,17% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,17% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,16% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,16% |
| ACCIONES|BP PLC | GB0007980591 | 0,16% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,16% |
| BONOS|PORTUGAL|-.256|2019-05-30 | PTOTVIOE0006 | 0,16% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,15% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,15% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,15% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,15% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,15% |
| ACCIONES|RENAULT | FR0000131906 | 0,15% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,15% |
| BONOS|AUSTRIA|.5|2027-04-20 | AT0000A1VGK0 | 0,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,15% |
| BONOS|AT&T|-.318|2019-02-05 | XS1862437909 | 0,15% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,15% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,15% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,14% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,14% |
| ACCIONES|ALSTOM | FR0010220475 | 0,14% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,14% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,14% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,13% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,13% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,13% |
| ACCIONES|NOKIA | FI0009000681 | 0,13% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,13% |
| ACCIONES|SANOFI | FR0000120578 | 0,12% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,12% |
| ACCIONES|BAYER | DE000BAY0017 | 0,12% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,12% |
| BONOS|SOCIETE GENERAL|-.316|2019-03-06 | FR0013321791 | 0,12% |
| ACCIONES|BSAN | ES0113900J37 | 0,12% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,12% |
| ACCIONES|AXA | FR0000120628 | 0,12% |
| ACCIONES|INDITEX | ES0148396007 | 0,12% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,12% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,12% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,11% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,11% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,11% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,11% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,11% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,11% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,11% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,11% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,11% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,11% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,11% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,11% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,11% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,10% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,10% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,10% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,10% |
| ACCIONES|SIEMENS | DE0007236101 | 0,10% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,10% |
| ACCIONES|NATIXIS | FR0000120685 | 0,09% |
| ACCIONES|INGGROEP | NL0011821202 | 0,09% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,09% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,09% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,09% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,09% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,09% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,09% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,09% |
| BONOS|BANK OF AMERICA|-.317|2019-01-25 | XS1811433983 | 0,09% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,09% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,08% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,08% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 0,08% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,08% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,08% |
| BONOS|FORD CREDIT|-.316|2019-02-14 | XS1821814800 | 0,08% |
| BONOS|BBVA|-.316|2019-03-11 | XS1788584321 | 0,08% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,08% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,08% |
| BONOS|GOLDMAN SACHS|-.31189286|2019-03-18 | XS1791719534 | 0,08% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,07% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,07% |
| ACCIONES|E.ON | DE000ENAG999 | 0,07% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,07% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,07% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,07% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,07% |
| BONOS|HOLLAND|.00001|2022-01-15 | NL0011896857 | 0,06% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,06% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,06% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,06% |
| BONOS|TESORO PUBLICO|1.4|2028-07-30 | ES0000012B88 | 0,06% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,06% |
| BONOS|ITALY|.95|2023-03-01 | IT0005325946 | 0,06% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,06% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,06% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,05% |
| ACCIONES|ARCELOR | LU1598757687 | 0,05% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,05% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,05% |
| BONOS|REP ESLOVACA|1.375|2027-01-21 | SK4120010430 | 0,04% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,04% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,04% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,04% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,04% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,04% |
| BONOS|PORTUGAL|-.266|2019-02-12 | PTOTVHOE0007 | 0,03% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,03% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,03% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,03% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 0,02% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 0,02% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,02% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 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