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 2019-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,26% |
| DEPOSITO|SABADELL|.04|2019-11-28 | 4,27% | |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 2,28% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,25% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 1,67% |
| BONOS|BANK OF AMERICA|-.308|2019-04-25 | XS1811433983 | 1,52% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 1,47% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 1,42% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,41% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 1,31% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 1,29% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,28% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,28% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 1,27% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 1,26% |
| BONOS|FADE|.85|2023-12-17 | ES0378641320 | 1,25% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 1,25% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,23% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 1,23% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 1,22% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 1,22% |
| BONOS|BAYER CAPITAL C|-.309|2019-06-26 | XS1840614736 | 1,22% |
| BONOS|DAIMLER AG|-.309|2019-04-03 | DE000A2GSCY9 | 1,21% |
| BONOS|FORD CREDIT|-.308|2019-05-14 | XS1821814800 | 1,18% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 1,13% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 1,12% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 1,02% |
| PARTICIPACIONES|DNCA INVEST | LU1694789378 | 1,01% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,00% |
| BONOS|SANTANDER UK GH|-.31|2019-06-27 | XS1799039976 | 0,99% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,99% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,99% |
| BONOS|BNP|2.375|2025-02-17 | XS1190632999 | 0,97% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,96% |
| BONOS|ROYALBANK|2.5|2023-03-22 | XS1382368113 | 0,96% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,90% |
| BONOS|FRESENIUS AG-PF|1.875|2025-02-15 | XS1936208252 | 0,80% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,78% |
| BONOS|ALTRIA|1|2023-02-15 | XS1843444081 | 0,77% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,75% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,75% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,73% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1433232698 | 0,72% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,71% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,70% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,70% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,69% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,69% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,68% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,68% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,67% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,66% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,66% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,65% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,65% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,65% |
| BONOS|VODAFONE|1.75|2023-08-25 | XS1372838679 | 0,64% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,64% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,64% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,64% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,64% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,63% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,63% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,62% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,62% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,62% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 0,61% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 0,61% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,61% |
| BONOS|ALLERGAN|-.308|2019-05-15 | XS1909193077 | 0,61% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-23 | XS1599167589 | 0,61% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,59% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,54% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,53% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,53% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,51% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,50% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,50% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,37% |
| ACCIONES|BP PLC | GB0007980591 | 0,34% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,32% |
| ACCIONES|ENEL | IT0003128367 | 0,32% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,31% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,31% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,31% |
| ACCIONES|RENAULT | FR0000131906 | 0,31% |
| ACCIONES|ALSTOM | FR0010220475 | 0,29% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,29% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,29% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,28% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,27% |
| ACCIONES|CRH | IE0001827041 | 0,27% |
| ACCIONES|AXA | FR0000120628 | 0,27% |
| ACCIONES|LLOYDS | GB0008706128 | 0,27% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,26% |
| ACCIONES|INDITEX | ES0148396007 | 0,26% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,26% |
| ACCIONES|NOKIA | FI0009000681 | 0,24% |
| ACCIONES|BSAN | ES0113900J37 | 0,24% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,23% |
| ACCIONES|SIEMENS | DE0007236101 | 0,20% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 0,19% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,18% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,17% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,11% |
| ACCIONES|ARCELOR | LU1598757687 | 0,10% |
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