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 2018-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,23% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 3,75% | |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 2,24% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,22% |
| BONOS|BANK OF AMERICA|-.321|2018-10-25 | XS1811433983 | 1,88% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,63% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,61% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 1,59% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,57% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,56% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,54% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 1,52% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 1,51% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 1,51% |
| BONOS|BAYER CAPITAL C|-.3196129|2018-12-26 | XS1840614736 | 1,51% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 1,51% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 1,50% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 1,50% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,49% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 1,48% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 1,48% |
| BONOS|SOCIETE GENERAL|-.319|2018-12-06 | FR0013321791 | 1,48% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,46% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 1,45% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 1,41% |
| BONOS|SANTANDER UK GH|-.319|2018-12-27 | XS1799039976 | 1,24% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 1,19% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,98% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,90% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,90% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,88% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,87% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,85% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,85% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,83% |
| BONOS|FORD CREDIT|-.364|2018-12-03 | XS1729872652 | 0,83% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,82% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,82% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,80% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,79% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,79% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,79% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,78% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,78% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,77% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,77% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,76% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,76% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,76% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,76% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,76% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,75% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,75% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,75% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,75% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,75% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,75% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,74% |
| BONOS|FORD CREDIT|-.319|2018-11-14 | XS1821814800 | 0,74% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,74% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,74% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,74% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,74% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,73% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,72% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,68% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,61% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,60% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,50% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,49% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1433232698 | 0,49% |
| ETF|BARCLAYS DE | DE0006289309 | 0,48% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,45% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,33% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,29% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,28% |
| ACCIONES|BP PLC | GB0007980591 | 0,28% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,27% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,26% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,23% |
| ACCIONES|ALSTOM | FR0010220475 | 0,23% |
| ACCIONES|ENEL | IT0003128367 | 0,22% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,21% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,21% |
| ACCIONES|AXA | FR0000120628 | 0,21% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,21% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,21% |
| ACCIONES|INDITEX | ES0148396007 | 0,21% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,21% |
| ACCIONES|NATIXIS | FR0000120685 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,20% |
| ACCIONES|BSAN | ES0113900J37 | 0,20% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,19% |
| ACCIONES|SIEMENS | DE0007236101 | 0,18% |
| ACCIONES|NOKIA | FI0009000681 | 0,18% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,17% |
| ACCIONES|INGGROEP | NL0011821202 | 0,17% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,16% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,16% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,16% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,16% |
| ACCIONES|SANOFI | FR0000120578 | 0,14% |
| ACCIONES|ARCELOR | LU1598757687 | 0,11% |
| ACCIONES|E.ON | DE000ENAG999 | 0,10% |
| 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