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 2018-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,24% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 3,76% | |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 2,25% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,23% |
| BONOS|BANK OF AMERICA|-.328|2018-07-25 | XS1811433983 | 1,87% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,65% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,62% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 1,59% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,57% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,55% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,54% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,53% |
| BONOS|AT&T|-.321|2018-09-04 | XS1778824885 | 1,52% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 1,51% |
| BONOS|BAYER CAPITAL C|-.323|2018-09-26 | XS1840614736 | 1,51% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 1,51% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 1,51% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 1,50% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,50% |
| BONOS|DAIMLER AG|-.3261413|2018-07-03 | DE000A2GSCY9 | 1,49% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 1,48% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 1,48% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 1,48% |
| BONOS|SOCIETE GENERAL|-.321|2018-09-06 | FR0013321791 | 1,47% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 1,44% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 1,42% |
| BONOS|SANTANDER UK GH|-.324|2018-09-27 | XS1799039976 | 1,25% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 1,22% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 1,18% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,00% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,91% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,91% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,88% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,87% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,85% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,85% |
| BONOS|FORD CREDIT|-.363|2018-09-03 | XS1729872652 | 0,84% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,83% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,83% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,82% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,80% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,80% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,79% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,79% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,79% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,78% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,77% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,77% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,76% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,76% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,76% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,76% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,75% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,75% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,75% |
| BONOS|FORD CREDIT|.103|2018-08-14 | XS1821814800 | 0,75% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,75% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,75% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,74% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,74% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,74% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,73% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,65% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,56% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,51% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,48% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,48% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,46% |
| ETF|BLACKROCK DEUTS | DE000A0H08K7 | 0,44% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,31% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,30% |
| ACCIONES|BP PLC | GB0007980591 | 0,27% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,27% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,26% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,26% |
| ACCIONES|ENEL | IT0003128367 | 0,24% |
| ACCIONES|ALSTOM | FR0010220475 | 0,24% |
| ACCIONES|INDITEX | ES0148396007 | 0,23% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,23% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,22% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,21% |
| ACCIONES|NATIXIS | FR0000120685 | 0,21% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,21% |
| ACCIONES|BSAN | ES0113900J37 | 0,21% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,20% |
| ACCIONES|ZENECA | GB0009895292 | 0,20% |
| ACCIONES|AXA | FR0000120628 | 0,19% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,19% |
| ACCIONES|INGGROEP | NL0011821202 | 0,18% |
| ACCIONES|SIEMENS | DE0007236101 | 0,18% |
| ACCIONES|NOKIA | FI0009000681 | 0,18% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,18% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,15% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,15% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,15% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,15% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,14% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,14% |
| ACCIONES|SANOFI | FR0000120578 | 0,13% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,09% |
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