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 2018-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|.04|2019-11-28 | 5,38% | |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,32% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 2,28% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,27% |
| BONOS|BANK OF AMERICA|-.317|2019-01-25 | XS1811433983 | 1,87% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,73% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 1,61% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,61% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,58% |
| BONOS|FADE|.85|2023-12-17 | ES0378641320 | 1,56% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,55% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,53% |
| BONOS|BAYER CAPITAL C|-.30843478|2019-03-26 | XS1840614736 | 1,53% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | XS1603892065 | 1,52% |
| BONOS|AT&T|.534|2019-03-04 | XS1907118464 | 1,52% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 1,50% |
| BONOS|DAIMLER AG|-.317|2019-01-03 | DE000A2GSCY9 | 1,49% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 1,46% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 1,23% |
| BONOS|SANTANDER UK GH|-.30843478|2019-03-27 | XS1799039976 | 1,21% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,08% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,98% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,98% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,94% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,93% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,92% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,92% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,90% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1433232698 | 0,90% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,87% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,87% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,85% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,84% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,84% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,84% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,83% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,82% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,81% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,81% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,81% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,79% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,78% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,78% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,77% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,77% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,77% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,77% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,77% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 0,76% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,76% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,76% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,76% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,76% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,76% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,75% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,75% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,75% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,74% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,74% |
| BONOS|FORD CREDIT|-.316|2019-02-14 | XS1821814800 | 0,74% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,73% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,72% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,62% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,59% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,58% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,38% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,36% |
| ACCIONES|ENEL | IT0003128367 | 0,36% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,36% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,33% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,31% |
| ACCIONES|BP PLC | GB0007980591 | 0,31% |
| ACCIONES|RENAULT | FR0000131906 | 0,30% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,30% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,28% |
| ACCIONES|ALSTOM | FR0010220475 | 0,28% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,28% |
| ACCIONES|NOKIA | FI0009000681 | 0,26% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,25% |
| ACCIONES|BAYER | DE000BAY0017 | 0,25% |
| ACCIONES|BSAN | ES0113900J37 | 0,25% |
| ACCIONES|AXA | FR0000120628 | 0,24% |
| ACCIONES|INDITEX | ES0148396007 | 0,24% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,23% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,22% |
| ACCIONES|SIEMENS | DE0007236101 | 0,21% |
| ETF|BARCLAYS DE | DE0006289309 | 0,20% |
| ACCIONES|SANOFI | FR0000120578 | 0,19% |
| ACCIONES|NATIXIS | FR0000120685 | 0,19% |
| ACCIONES|INGGROEP | NL0011821202 | 0,19% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,17% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,17% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,16% |
| ACCIONES|E.ON | DE000ENAG999 | 0,15% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,15% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,13% |
| ACCIONES|ARCELOR | LU1598757687 | 0,11% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,08% |
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