CALIOPE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109230013, ES0109230005
| Patrimonio | 16.624.734€ |
|---|---|
| Partícipes | 117 |
| Patrimonio por partícipe | 142.091,74€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,21% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 3,73% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 3,73% | |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 2,28% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 2,26% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 2,26% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 2,26% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 2,24% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 2,24% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 2,24% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,23% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 2,23% |
| BONOS|SOCIETE GENERAL|-.327|2018-06-06 | FR0013321791 | 2,22% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 2,20% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 1,91% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 1,72% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,64% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,63% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 1,62% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 1,57% |
| BONOS|BBVA|3.5|2018-04-11 | XS1055241373 | 1,56% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 1,56% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 1,56% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,55% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,54% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 1,53% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 1,51% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 1,49% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,48% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 1,46% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 1,44% |
| BONOS|SANTANDER UK GH|-.329|2018-06-27 | XS1799039976 | 1,25% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 1,23% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 1,17% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-16 | XS1791719534 | 1,10% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,02% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,92% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 0,91% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,89% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,88% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 0,87% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,86% |
| BONOS|FORD CREDIT|-.328|2018-06-01 | XS1729872652 | 0,84% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,80% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,78% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,78% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,78% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,77% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,76% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,76% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,75% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,75% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,74% |
| BONOS|SOCIETE GENERAL|.5|2023-01-13 | XS1718306050 | 0,73% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,73% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,69% |
| ETF|BARCLAYS DE | DE0006289309 | 0,68% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,68% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,67% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,61% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,55% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,50% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,48% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,30% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,28% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,26% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,26% |
| ACCIONES|ENEL | IT0003128367 | 0,25% |
| ACCIONES|BSAN | ES0113900J37 | 0,24% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,23% |
| ACCIONES|NATIXIS | FR0000120685 | 0,23% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,23% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,22% |
| ACCIONES|BP PLC | GB0007980591 | 0,22% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,22% |
| ACCIONES|ALSTOM | FR0010220475 | 0,22% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,22% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,21% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,21% |
| ACCIONES|INGGROEP | NL0011821202 | 0,20% |
| ACCIONES|INDITEX | ES0148396007 | 0,20% |
| ACCIONES|AXA | FR0000120628 | 0,20% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,19% |
| ACCIONES|ZENECA | GB0009895292 | 0,18% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,17% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,17% |
| ACCIONES|SIEMENS | DE0007236101 | 0,17% |
| ACCIONES|NOKIA | FI0009000681 | 0,16% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,16% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,15% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,15% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,14% |
| ACCIONES|SANOFI | FR0000120578 | 0,12% |
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
CALIOPE, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
16,6M
patrimonio
117
partícipes
2, en una escala de 1 al 7
perfil de riesgo