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 2014-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 3,77% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 3,47% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,31% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 2,84% |
| ACCIONES|ROCHE | CH0012032048 | 2,43% |
| ACCIONES|BNP | FR0000131104 | 2,37% |
| ACCIONES|BBVA | ES0113211835 | 2,33% |
| ACCIONES|ZENECA | GB0009895292 | 2,26% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 2,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 2,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,06% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,92% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,82% |
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 1,81% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,77% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 1,75% |
| ACCIONES|SANOFI | FR0000120578 | 1,72% |
| ACCIONES|INGGROEP | NL0000303600 | 1,65% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,52% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 1,45% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,44% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 1,37% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,35% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 1,34% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 1,32% |
| ACCIONES|AXA | FR0000120628 | 1,29% |
| ACCIONES|MICROSOFT | US5949181045 | 1,28% |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,28% | |
| ACCIONES|CAF | ES0121975017 | 1,15% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,02% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,01% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,99% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,97% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,94% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,94% |
| ACCIONES|ACCOR | FR0000120404 | 0,94% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,93% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 0,93% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,93% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,92% |
| ACCIONES|DIAGEO | GB0002374006 | 0,89% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1069539374 | 0,88% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,85% | |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,85% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,83% |
| ACCIONES|POPULAR | ES0113790226 | 0,82% |
| ACCIONES|NORDBANKEN | SE0000427361 | 0,80% |
| ACCIONES|LAFARGE | FR0000120537 | 0,71% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,71% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,71% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,69% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,67% |
| ACCIONES|HAVAS | FR0000121881 | 0,64% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,64% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,62% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,57% |
| ACCIONES|BMW | DE0005190003 | 0,54% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,46% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,45% |
| ACCIONES|INDITEX | ES0148396007 | 0,45% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,45% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,45% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,44% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,44% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,44% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,44% |
| ACCIONES|BG | GB0008762899 | 0,44% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,44% |
| BONOS|CARREFOUR BANQU|.0875|2015-01-16 | XS0917462714 | 0,43% |
| BONOS|UNICREDIT SPA|.081|2015-01-22 | XS0935795939 | 0,43% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,42% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,41% |
| ACCIONES|ALSTOM | FR0010220475 | 0,40% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,39% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,27% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,27% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,24% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,23% |
| REPO|GENERALITAT|.3|2015-01-02 | ES00000950F6 | 0,22% |
| DERECHOS|BBVA | ES0613211996 | 0,02% |
| DERECHOS|REPSOL SA | ES0673516953 | 0,02% |
| ACCIONES|INDIVIOR PLC | GB00BRS65X63 | 0,02% |
| ACCIONES|HSBC | GB0005405286 | 0,01% |
| ACCIONES|INTERHOTEL | GB00BN33FD40 | 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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