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 2014-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|1.14572184|2014-04-01 | ES00000121G2 | 7,73% |
| ACCIONES|ROCHE | CH0012032048 | 3,81% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,90% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,85% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 2,55% |
| ACCIONES|BNP | FR0000131104 | 2,44% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 2,01% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,94% |
| ACCIONES|BAYER | DE000BAY0017 | 1,88% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 1,82% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,79% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,78% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 1,77% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 1,76% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 1,75% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 1,73% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,71% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,70% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 1,67% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,65% |
| ACCIONES|BOUYGUES | FR0000120503 | 1,65% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 1,65% |
| DEPOSITO|BBVA|.8|2014-04-30 | 1,63% | |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,63% | |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,55% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,49% |
| ACCIONES|AXA | FR0000120628 | 1,45% |
| ACCIONES|INGGROEP | NL0000303600 | 1,44% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,35% |
| ACCIONES|ACCOR | FR0000120404 | 1,29% |
| ACCIONES|TAIWAN | US8740391003 | 1,26% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,23% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,14% |
| ACCIONES|SANOFI | FR0000120578 | 1,13% |
| ACCIONES|BG | GB0008762899 | 1,01% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,01% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 0,98% |
| ACCIONES|DIAGEO | GB0002374006 | 0,94% |
| BONOS|STANDARDCHART|5.75|2014-04-30 | XS0426682570 | 0,87% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,86% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,85% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,85% |
| ACCIONES|GLENCORE INTERN | JE00B4T3BW64 | 0,84% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,84% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,84% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,84% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,83% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,83% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,83% |
| BONOS|CARREFOUR BANQU|.282|2014-04-16 | XS0917462714 | 0,83% |
| BONOS|UNICREDIT SPA|.302|2014-04-22 | XS0935795939 | 0,83% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,82% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,82% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,82% |
| ACCIONES|BMW | DE0005190003 | 0,81% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,73% |
| ACCIONES|BBVA | ES0113211835 | 0,70% |
| ACCIONES|COCACOLA | US1912161007 | 0,69% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,54% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,53% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,49% |
| ACCIONES|HAVAS | FR0000121881 | 0,48% |
| ACCIONES|LAFARGE | FR0000120537 | 0,46% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,46% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,44% |
| ACCIONES|INDITEX | ES0148396015 | 0,44% |
| ACCIONES|POPULAR | ES0113790226 | 0,43% |
| ACCIONES|MITSUBI TOK FIN | JP3902900004 | 0,39% |
| DERECHOS|BBVA | ES0613211970 | 0,01% |
| 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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