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 2014-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 4,05% |
| ACCIONES|ROCHE | CH0012032048 | 3,40% |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 3,13% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 2,65% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 2,48% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 2,17% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 2,08% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 1,92% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,85% |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,85% | |
| ACCIONES|ZENECA | GB0009895292 | 1,77% |
| ACCIONES|BBVA | ES0113211835 | 1,75% |
| ACCIONES|AXA | FR0000120628 | 1,70% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,64% |
| ACCIONES|BNP | FR0000131104 | 1,63% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,58% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,58% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 1,57% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,52% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 1,41% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,37% |
| ACCIONES|TAIWAN | US8740391003 | 1,36% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,35% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 1,35% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 1,35% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 1,34% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,33% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 1,33% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 1,28% |
| REPO|TESORO PUBLICO|.15|2014-07-01 | ES00000120N0 | 1,28% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 1,26% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,23% | |
| DEPOSITO|BBVA|.7|2014-07-30 | 1,23% | |
| ACCIONES|NOVARTIS | CH0012005267 | 1,18% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,17% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,17% |
| ACCIONES|CAF | ES0121975017 | 1,16% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,14% |
| ACCIONES|SANOFI | FR0000120578 | 1,14% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 1,09% |
| ACCIONES|INGGROEP | NL0000303600 | 1,09% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,02% |
| ACCIONES|ACCOR | FR0000120404 | 1,01% |
| ACCIONES|LAFARGE | FR0000120537 | 0,89% |
| ACCIONES|BG | GB0008762899 | 0,87% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,81% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,77% |
| ACCIONES|DIAGEO | GB0002374006 | 0,74% |
| ACCIONES|POPULAR | ES0113790226 | 0,69% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,68% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,67% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,65% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,64% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,64% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,64% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,64% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,64% |
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 0,64% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,64% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,63% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,63% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,63% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,63% |
| BONOS|UNICREDIT SPA|1.827|2014-07-22 | XS0935795939 | 0,62% |
| ACCIONES|HAVAS | FR0000121881 | 0,62% |
| BONOS|CARREFOUR BANQU|.328|2014-07-16 | XS0917462714 | 0,62% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,62% |
| ACCIONES|BMW | DE0005190003 | 0,62% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,60% |
| ACCIONES|COCACOLA | US1912161007 | 0,57% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,57% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,56% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,44% |
| ACCIONES|INTERHOTEL | GB00B85KYF37 | 0,43% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,41% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,40% |
| ACCIONES|IMMOFINANZ IMMO | AT0000809058 | 0,39% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,35% |
| ACCIONES|GLENCORE INTERN | JE00B4T3BW64 | 0,34% |
| ACCIONES|INDITEX | ES0148396015 | 0,34% |
| ACCIONES|MITSUBI TOK FIN | JP3902900004 | 0,33% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,33% |
| DERECHOS|REPSOL SA | ES0673516946 | 0,02% |
| 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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