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 2019-06-30
El fondo invierte en 208 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 9,25% |
| DEPOSITO|SABADELL|.05|2019-12-20 | 6,12% | |
| ETF|ISHARES ETFS/IR | IE00B6SPMN59 | 5,37% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,08% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,88% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 4,49% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 4,03% | |
| ETF|ISHARES ETFS/US | US4642874089 | 2,90% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,20% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 2,16% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 2,02% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,66% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 1,43% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,43% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,42% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,22% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,22% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,02% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,02% |
| PARTICIPACIONES|MIROVA FUNDS/LU | LU0914731780 | 0,78% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,77% |
| LETRAS|REP GRIEGA||2019-12-06 | GR0002190560 | 0,71% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,69% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU1770939988 | 0,69% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,58% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,57% |
| BONOS|PORTUGAL|-.24355319|2019-12-02 | PTOTVIOE0006 | 0,54% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,50% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,48% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,46% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,42% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,41% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,39% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 0,35% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,35% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,32% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 0,31% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,31% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,26% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,25% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,24% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,23% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,23% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,22% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,22% |
| ACCIONES|ZENECA | GB0009895292 | 0,21% |
| BONOS|DEUTSCHLAND|.0001|2020-12-11 | DE0001104743 | 0,21% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,20% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,20% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,20% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,20% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,19% |
| BONOS|FRECH TREASURY|.5|2029-05-25 | FR0013407236 | 0,19% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,19% |
| BONOS|ITALY|.05|2021-04-15 | IT0005330961 | 0,18% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,18% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,17% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,17% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,17% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,17% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,17% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,17% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 0,16% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,16% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,16% |
| ACCIONES|ENEL | IT0003128367 | 0,16% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,16% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,16% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,16% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,15% |
| BONOS|FRECH TREASURY|.75|2028-11-25 | FR0013341682 | 0,15% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,15% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,15% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,15% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,15% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,15% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,15% |
| BONOS|AT&T|-.31|2019-08-05 | XS1862437909 | 0,14% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,14% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,14% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,14% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,14% |
| ACCIONES|INDITEX | ES0148396007 | 0,13% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,13% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,13% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,13% |
| ACCIONES|CRH | IE0001827041 | 0,13% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,13% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,13% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 0,13% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,13% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,13% |
| ACCIONES|BP PLC | GB0007980591 | 0,13% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,13% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,12% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,12% |
| BONOS|CITIGROUP|-.336|2019-09-23 | XS1795253134 | 0,12% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,12% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,12% |
| BONOS|SOCIETE GENERAL|-.322|2019-09-06 | FR0013321791 | 0,12% |
| ACCIONES|ALSTOM | FR0010220475 | 0,12% |
| ACCIONES|BSAN | ES0113900J37 | 0,12% |
| ACCIONES|BAYER | DE000BAY0017 | 0,12% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,12% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,12% |
| BONOS|ITALY|.95|2023-03-01 | IT0005325946 | 0,12% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,12% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,11% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,11% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,11% |
| ACCIONES|RENAULT | FR0000131906 | 0,11% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,11% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,11% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,11% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,11% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,11% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,11% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,11% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| ACCIONES|LLOYDS | GB0008706128 | 0,11% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,11% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,11% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,11% |
| BONOS|ENGIE SA|.875|2025-09-19 | FR0013365285 | 0,11% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,11% |
| BONOS|ORANGE SA|1|2025-09-12 | FR0013359197 | 0,11% |
| ACCIONES|NOKIA | FI0009000681 | 0,11% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,11% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,11% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,10% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,10% |
| ACCIONES|SIEMENS | DE0007236101 | 0,10% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,10% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,10% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,10% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,10% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,10% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,10% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,10% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,09% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,09% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,09% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,09% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,09% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,09% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,09% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,09% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,09% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| BONOS|AUSTRIA|.5|2027-04-20 | AT0000A1VGK0 | 0,09% |
| BONOS|BANK OF AMERICA|-.311|2019-07-25 | XS1811433983 | 0,09% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,08% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,08% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,08% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,08% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,08% |
| BONOS|TESORO PUBLICO|.6|2029-10-31 | ES0000012F43 | 0,08% |
| BONOS|BBVA|-.323|2019-09-09 | 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|-.318|2019-09-16 | XS1791719534 | 0,07% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,07% |
| BONOS|TESORO PUBLICO|1.85|2035-07-30 | ES0000012E69 | 0,07% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,07% |
| ACCIONES|ARCELOR | LU1598757687 | 0,07% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,07% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,07% |
| BONOS|TESORO PUBLICO|1.4|2028-07-30 | ES0000012B88 | 0,07% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,07% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,07% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,06% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,06% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,06% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,06% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,06% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,06% |
| BONOS|HOLLAND|.00001|2022-01-15 | NL0011896857 | 0,06% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,06% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,06% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,05% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,05% |
| BONOS|METRONIC GL H|-.308|2019-09-09 | XS1960675822 | 0,05% |
| BONOS|REP ESLOVACA|1.375|2027-01-21 | SK4120010430 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,04% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,04% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,04% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,04% |
| BONOS|FINLAND|.875|2025-09-15 | FI4000167317 | 0,04% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,04% |
| BONOS|HOLLAND|.25|2029-07-15 | NL0013332430 | 0,04% |
| BONOS|BANKINTER|2.5|2020-04-06 | XS1592168451 | 0,04% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,04% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,04% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,04% |
| ACCIONES|SANOFI | FR0000120578 | 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|-.323|2019-09-09 | 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% |
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