MICROBANK FONDO ETICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138516036
| Patrimonio | 63.743.897€ |
|---|---|
| Partícipes | 2.947 |
| Patrimonio por partícipe | 21.630,10€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.30391763|2014-01-02 | ES00000120N0 | 6,65% |
| ACCIONES|BAYER | DE000BAY0017 | 3,04% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,85% |
| ACCIONES|BNP | FR0000131104 | 2,83% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,80% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,33% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 2,21% |
| BONOS|CED BCO POPULAR|4.25|2017-04-26 | ES0318822006 | 2,17% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 2,16% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,16% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 2,12% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 2,07% |
| DEPOSITO|BBVA|1|2014-01-30 | 2,06% | |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 2,00% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 1,80% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,76% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,69% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,62% |
| ACCIONES|BOUYGUES | FR0000120503 | 1,57% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,55% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 1,54% | |
| ACCIONES|AXA | FR0000120628 | 1,46% |
| ACCIONES|SANOFI | FR0000120578 | 1,45% |
| ACCIONES|INGGROEP | NL0000303600 | 1,31% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 1,28% |
| ACCIONES|BG | GB0008762899 | 1,12% |
| BONOS|STANDARDCHART|5.75|2014-04-30 | XS0426682570 | 1,11% |
| ACCIONES|BRITISHFOODS | GB0006731235 | 1,10% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,09% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 1,08% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,07% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,06% |
| BONOS|CARREFOUR BANQU|.227|2014-01-16 | XS0917462714 | 1,04% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 1,04% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 1,04% |
| BONOS|UNICREDIT SPA|1.572|2014-01-22 | XS0935795939 | 1,03% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 1,03% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 1,03% |
| DEPOSITO|BSAN|3|2014-01-21 | 1,03% | |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 1,03% | |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 1,03% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,02% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 1,01% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 1,01% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 1,01% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,01% |
| PAGARES|ACCIONA||2014-02-17 | XS0893207042 | 1,00% |
| ACCIONES|BMW | DE0005190003 | 0,95% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,95% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,93% |
| ACCIONES|COCACOLA | US1912161007 | 0,93% |
| ACCIONES|SWISSCOM | CH0008742519 | 0,83% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,81% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,80% |
| ACCIONES|DIAGEO | GB0002374006 | 0,78% |
| ACCIONES|NOVO NORDISK | DK0060102614 | 0,75% |
| ACCIONES|BBVA | ES0113211835 | 0,71% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,66% |
| ACCIONES|GLENCORE INTERN | JE00B4T3BW64 | 0,61% |
| ACCIONES|MITSUBI TOK FIN | JP3902900004 | 0,59% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,57% |
| ACCIONES|LAFARGE | FR0000120537 | 0,56% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,55% |
| ACCIONES|POPULAR | ES0113790226 | 0,43% |
| ACCIONES|ACCOR | FR0000120404 | 0,42% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,41% |
| ACCIONES|EBAY | US2786421030 | 0,41% |
| ACCIONES|HAVAS | FR0000121881 | 0,39% |
| ACCIONES|INDITEX | ES0148396015 | 0,35% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,00% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,00% |
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
MICROBANK FONDO ETICO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
63,7M
patrimonio
2,9k
partícipes
4, en una escala de 1 al 7
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