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 2014-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 4,04% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 3,00% |
| ACCIONES|ROCHE | CH0012032048 | 2,86% |
| ACCIONES|ZENECA | GB0009895292 | 2,48% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 2,44% |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 2,44% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,36% |
| ACCIONES|BBVA | ES0113211835 | 2,28% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 2,24% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 2,14% |
| ACCIONES|BNP | FR0000131104 | 2,11% |
| ACCIONES|SANOFI | FR0000120578 | 1,99% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 1,97% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 1,94% |
| ACCIONES|REPSOL SA | ES0173516115 | 1,87% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 1,69% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 1,63% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,63% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,62% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 1,62% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,60% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 1,52% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 1,50% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 1,49% |
| ACCIONES|INGGROEP | NL0000303600 | 1,48% |
| ACCIONES|AXA | FR0000120628 | 1,48% |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,44% | |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,22% |
| ACCIONES|CAF | ES0121975017 | 1,13% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,12% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 1,12% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,11% |
| ACCIONES|POPULAR | ES0113790226 | 1,07% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,07% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 1,06% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 1,06% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 1,06% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 1,05% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 1,04% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 1,02% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 0,98% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1112824633 | 0,98% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,98% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,96% | |
| ACCIONES|DIAGEO | GB0002374006 | 0,95% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,94% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,89% |
| ACCIONES|TAIWAN | US8740391003 | 0,89% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,80% |
| ACCIONES|LAFARGE | FR0000120537 | 0,79% |
| ACCIONES|HSBC | GB0005405286 | 0,77% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,77% |
| ACCIONES|ACCOR | FR0000120404 | 0,73% |
| ACCIONES|NORDBANKEN | SE0000427361 | 0,71% |
| ACCIONES|HAVAS | FR0000121881 | 0,66% |
| ACCIONES|BG | GB0008762899 | 0,65% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,53% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 0,53% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,52% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,51% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,51% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,50% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,50% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,50% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,50% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,50% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,49% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,49% |
| BONOS|UNICREDIT SPA|.202|2014-10-22 | XS0935795939 | 0,49% |
| BONOS|CARREFOUR BANQU|.203|2014-10-16 | XS0917462714 | 0,49% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,48% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,46% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,44% |
| ACCIONES|IMMOFINANZ IMMO | AT0000809058 | 0,39% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,37% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,36% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,31% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,27% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,27% |
| ACCIONES|MITSUBI TOK FIN | JP3902900004 | 0,26% |
| ACCIONES|INDITEX | ES0148396007 | 0,26% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,26% |
| REPO|GENERALITAT|.16|2014-10-01 | ES00000950F6 | 0,25% |
| DERECHOS|BBVA | ES0613211988 | 0,02% |
| DERECHOS|POPULAR | ES0613790965 | 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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