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 2019-03-31
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 11,23% |
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 5,99% |
| DEPOSITO|SABADELL|.05|2019-12-20 | 5,99% | |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,96% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,82% |
| ETF|ISHARES ETFS/US | US4642874089 | 4,74% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 4,01% | |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 2,16% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 1,98% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,64% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 1,40% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,40% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,40% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,21% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,20% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,20% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,00% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,00% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,86% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,74% |
| PARTICIPACIONES|MIROVA FUNDS/LU | LU0914731780 | 0,73% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,71% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,67% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU1770939988 | 0,65% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,57% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,46% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,40% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,40% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,38% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,37% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 0,36% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,35% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,33% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,32% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 0,31% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,31% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,30% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,27% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,26% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,25% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,24% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,24% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,22% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,22% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,22% |
| BONOS|PORTUGAL|.00000001|2019-05-30 | PTOTVIOE0006 | 0,21% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,21% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,21% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,21% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,21% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,20% |
| ACCIONES|ZENECA | GB0009895292 | 0,20% |
| BONOS|DEUTSCHLAND|.0001|2020-12-11 | DE0001104743 | 0,20% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,20% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,19% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,19% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,19% |
| ACCIONES|ENEL | IT0003128367 | 0,19% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,19% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,18% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,18% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,18% |
| ACCIONES|BP PLC | GB0007980591 | 0,18% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,18% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,17% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,17% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,16% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,16% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,16% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 0,16% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,16% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,16% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,16% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,15% |
| ACCIONES|RENAULT | FR0000131906 | 0,15% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,15% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,15% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,15% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,15% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,15% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,15% |
| ACCIONES|ALSTOM | FR0010220475 | 0,14% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,14% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,14% |
| BONOS|AT&T|-.308|2019-05-03 | XS1862437909 | 0,14% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,14% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,14% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,13% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,13% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| ACCIONES|INDITEX | ES0148396007 | 0,13% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,13% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,13% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,13% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,13% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,13% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,12% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 0,12% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,12% |
| ACCIONES|SANOFI | FR0000120578 | 0,12% |
| ACCIONES|NOKIA | FI0009000681 | 0,12% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,12% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,12% |
| ACCIONES|BSAN | ES0113900J37 | 0,12% |
| BONOS|CITIGROUP|-.31|2019-06-21 | XS1795253134 | 0,12% |
| BONOS|SOCIETE GENERAL|-.309|2019-06-06 | FR0013321791 | 0,12% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,12% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,12% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,11% |
| BONOS|ITALY|.95|2023-03-01 | IT0005325946 | 0,11% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,11% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,11% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,11% |
| ACCIONES|BAYER | DE000BAY0017 | 0,11% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,11% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,11% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,11% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,11% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,11% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,11% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 0,11% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,10% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,10% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,10% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,10% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,10% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,10% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,10% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,10% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,10% |
| BONOS|TESORO PUBLICO|1.85|2035-07-30 | ES0000012E69 | 0,10% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,10% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,09% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,09% |
| ACCIONES|SIEMENS | DE0007236101 | 0,09% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,09% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,09% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,09% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,09% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,09% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,09% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 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|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,08% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,08% |
| BONOS|BANK OF AMERICA|-.308|2019-04-25 | XS1811433983 | 0,08% |
| BONOS|AUSTRIA|.5|2027-04-20 | AT0000A1VGK0 | 0,08% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,08% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,08% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,08% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,08% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,08% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 0,08% |
| BONOS|BBVA|-.315|2019-06-10 | XS1788584321 | 0,08% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,08% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,08% |
| BONOS|GOLDMAN SACHS|-.309|2019-06-17 | XS1791719534 | 0,07% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,07% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,07% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,07% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,06% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,06% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,06% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,06% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,06% |
| BONOS|TESORO PUBLICO|1.4|2028-07-30 | ES0000012B88 | 0,06% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,06% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,06% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,06% |
| BONOS|HOLLAND|.00001|2022-01-15 | NL0011896857 | 0,06% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,06% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,06% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,05% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,05% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,05% |
| ACCIONES|ARCELOR | LU1598757687 | 0,05% |
| BONOS|METRONIC GL H|-.309|2019-06-07 | XS1960675822 | 0,05% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,04% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,04% |
| BONOS|REP ESLOVACA|1.375|2027-01-21 | SK4120010430 | 0,04% |
| BONOS|FINLAND|.875|2025-09-15 | FI4000167317 | 0,04% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,04% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,04% |
| BONOS|FRECH TREASURY|.75|2028-11-25 | FR0013341682 | 0,04% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,04% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,04% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,04% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,04% |
| BONOS|HOLLAND|.25|2029-07-15 | NL0013332430 | 0,04% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,04% |
| BONOS|PORTUGAL|.00000001|2019-08-12 | PTOTVHOE0007 | 0,03% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,03% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,03% |
| BONOS|COCACOLA|-.30969697|2019-06-08 | XS1955024390 | 0,02% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 0,02% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 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