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 2015-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.075|2015-04-01 | ES00000121G2 | 4,18% |
| ACCIONES|BBVA | ES0113211835 | 3,05% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,86% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 2,83% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,48% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 2,22% |
| ACCIONES|ROCHE | CH0012032048 | 2,21% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 2,12% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,08% |
| ACCIONES|ZENECA | GB0009895292 | 2,03% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,01% |
| ACCIONES|INGGROEP | NL0000303600 | 1,94% |
| DEPOSITO|SABADELL|1|2015-09-10 | 1,87% | |
| ACCIONES|NOVARTIS | CH0012005267 | 1,85% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,71% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,61% |
| ACCIONES|SANOFI | FR0000120578 | 1,51% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 1,47% |
| BONOS|TEL ITALIA CAP|6.999|2018-06-04 | US87927VAU26 | 1,45% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,41% |
| ACCIONES|AXA | FR0000120628 | 1,37% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,34% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 1,27% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 1,27% |
| ACCIONES|NORDBANKEN | SE0000427361 | 1,24% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 1,23% | |
| BONOS|CITIGROUP|.001|2015-03-31 | XS0303074883 | 1,23% |
| ACCIONES|ALSTOM | FR0010220475 | 1,19% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,15% |
| ACCIONES|BMW | DE0005190003 | 1,08% |
| ACCIONES|ACCOR | FR0000120404 | 1,07% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 1,06% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,05% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,04% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,03% |
| ACCIONES|JC DECAUXSA | FR0000077919 | 1,03% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,99% |
| ACCIONES|CAF | ES0121975017 | 0,99% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,98% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,95% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,93% | |
| ACCIONES|MICROSOFT | US5949181045 | 0,92% |
| ACCIONES|LAFARGE | FR0000120537 | 0,91% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,90% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,85% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,82% |
| ACCIONES|POPULAR | ES0113790226 | 0,82% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,82% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,79% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,76% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,74% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,73% |
| ACCIONES|DIAGEO | GB0002374006 | 0,70% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,69% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 0,69% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,68% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,68% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,68% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,68% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,66% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1069539374 | 0,64% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,63% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,62% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,57% |
| ACCIONES|BRITISHFOODS | GB0006731235 | 0,53% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,51% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,51% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,51% |
| REPO|GENERALITAT|.225|2015-04-01 | ES00000950F6 | 0,49% |
| ACCIONES|REE | ES0173093115 | 0,47% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,43% |
| ACCIONES|CISCO | US17275R1023 | 0,39% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,35% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,34% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,34% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,33% |
| ACCIONES|BG | GB0008762899 | 0,33% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,32% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,32% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,32% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,32% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,32% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,32% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,32% |
| BONOS|CARREFOUR BANQU|.0875|2015-04-16 | XS0917462714 | 0,31% |
| BONOS|UNICREDIT SPA|.055|2015-04-22 | XS0935795939 | 0,31% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,31% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 0,20% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,17% |
| BONOS|KNP NA|4|2015-06-22 | XS0222766973 | 0,16% |
| DERECHOS|BBVA | ES06132119A7 | 0,04% |
| ACCIONES|HSBC | GB0005405286 | 0,00% |
| 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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