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 2019-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,19% |
| DEPOSITO|SABADELL|.04|2019-11-28 | 4,21% | |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 2,26% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 2,23% |
| PARTICIPACIONES|PIMCO FUNDS | IE00BDSTPS26 | 2,04% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 1,69% |
| BONOS|BANK OF AMERICA|-.311|2019-07-25 | XS1811433983 | 1,51% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 1,46% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 1,42% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,40% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 1,32% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,29% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 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|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 1,24% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 1,23% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 1,22% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 1,21% |
| BONOS|GOLDMAN SACHS|-.323|2019-09-09 | XS1577427526 | 1,21% |
| BONOS|BAYER CAPITAL C|-.343|2019-09-26 | XS1840614736 | 1,20% |
| BONOS|DAIMLER AG|-.31|2019-07-03 | DE000A2GSCY9 | 1,20% |
| BONOS|FORD CREDIT|-.309|2019-08-14 | XS1821814800 | 1,19% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 1,13% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 1,12% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,01% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 1,00% |
| PARTICIPACIONES|DNCA INVEST | LU1694789378 | 1,00% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,99% |
| BONOS|SANTANDER UK GH|-.345|2019-09-27 | XS1799039976 | 0,99% |
| BONOS|BNP|2.375|2025-02-17 | XS1190632999 | 0,98% |
| PARTICIPACIONES|LAZARD GL | IE00BYP5TS89 | 0,97% |
| BONOS|ROYALBANK|2.5|2023-03-22 | XS1382368113 | 0,96% |
| BONOS|ENEL FINANCE NV|1.5|2025-07-21 | XS1937665955 | 0,96% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,94% |
| BONOS|GLENCORE FIN EU|1.75|2025-03-17 | XS1202849086 | 0,94% |
| BONOS|VODAFONE|.9|2026-11-24 | XS2002017361 | 0,92% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,92% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,90% |
| BONOS|FRESENIUS AG-PF|1.875|2025-02-15 | XS1936208252 | 0,81% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,80% |
| BONOS|ALTRIA|1|2023-02-15 | XS1843444081 | 0,77% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,76% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,73% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,73% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,72% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1433232698 | 0,72% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,71% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,70% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,69% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,69% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,69% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,68% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,67% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,67% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,67% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,67% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,66% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,66% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,65% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,65% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,65% |
| BONOS|VODAFONE|1.75|2023-08-25 | XS1372838679 | 0,65% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,64% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,63% |
| BONOS|BANKIA, S.A.|3.375|2020-03-16 | ES0213307046 | 0,63% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,63% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,63% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,63% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,62% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,62% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 0,60% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 0,60% |
| BONOS|ALLERGAN|-.311|2019-08-15 | XS1909193077 | 0,60% |
| BONOS|INTESA SANPAOLO|-.311|2019-07-19 | XS1599167589 | 0,60% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,60% |
| BONOS|GENERALELECTRIC|4.65|2021-10-17 | US36962G5J92 | 0,55% |
| BONOS|CISCO|2.2|2021-02-28 | US17275RBD35 | 0,53% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,52% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,51% |
| 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 | 0,49% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,35% |
| ACCIONES|ENEL | IT0003128367 | 0,34% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,32% |
| ACCIONES|BP PLC | GB0007980591 | 0,32% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,32% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,31% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,30% |
| ACCIONES|ALSTOM | FR0010220475 | 0,30% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,29% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,29% |
| ACCIONES|RENAULT | FR0000131906 | 0,28% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,28% |
| ACCIONES|CRH | IE0001827041 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,28% |
| ACCIONES|AXA | FR0000120628 | 0,27% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,27% |
| ACCIONES|INDITEX | ES0148396007 | 0,26% |
| ACCIONES|BSAN | ES0113900J37 | 0,23% |
| ACCIONES|LLOYDS | GB0008706128 | 0,23% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 0,23% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,23% |
| ACCIONES|SIEMENS | DE0007236101 | 0,21% |
| ACCIONES|NOKIA | FI0009000681 | 0,21% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,20% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,18% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,17% |
| ACCIONES|ARCELOR | LU1598757687 | 0,13% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,11% |
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