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 2015-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 3,44% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 3,20% |
| ACCIONES|BBVA | ES0113211835 | 2,87% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,72% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 2,59% |
| ACCIONES|ROCHE | CH0012032048 | 2,42% |
| ACCIONES|INGGROEP | NL0000303600 | 2,35% |
| BONOS|UNICREDIT SPA|-.015|2015-09-28 | IT0004896178 | 2,24% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 2,14% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,96% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,92% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,92% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,79% |
| BONOS|CARREFOUR|-.014|2015-09-22 | XS1206712868 | 1,77% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,70% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 1,67% |
| ACCIONES|SANOFI | FR0000120578 | 1,65% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,54% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,53% |
| DEPOSITO|SABADELL|1|2015-09-10 | 1,48% | |
| ACCIONES|NOVARTIS | CH0012005267 | 1,46% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,29% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,29% |
| ACCIONES|ACCOR | FR0000120404 | 1,26% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,23% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 1,17% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 1,15% |
| BONOS|TEL ITALIA CAP|6.999|2018-06-04 | US87927VAU26 | 1,14% |
| ACCIONES|JC DECAUXSA | FR0000077919 | 1,14% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,11% |
| ACCIONES|AXA | FR0000120628 | 1,11% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,08% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 1,05% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 1,04% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 1,03% |
| ACCIONES|ALSTOM | FR0010220475 | 1,03% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 1,01% | |
| BONOS|CITIGROUP|.00000001|2015-06-30 | XS0303074883 | 1,01% |
| ACCIONES|BMW | DE0005190003 | 1,00% |
| ACCIONES|DIAGEO | GB0002374006 | 0,91% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 0,89% |
| ACCIONES|CAF | ES0121975017 | 0,85% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,85% |
| ACCIONES|BRITISHFOODS | GB0006731235 | 0,81% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,80% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,79% |
| ACCIONES|MICROSOFT | US5949181045 | 0,79% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,78% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,76% |
| ACCIONES|POPULAR | ES0113790226 | 0,76% |
| ACCIONES|LAFARGE | FR0000120537 | 0,73% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,72% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,68% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,65% |
| ACCIONES|ZENECA | GB0009895292 | 0,64% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,60% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,59% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,59% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,56% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,56% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,55% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,55% |
| BONOS|DEUTSCHLAND|1.5|2023-02-15 | DE0001102309 | 0,55% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,54% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,52% |
| BONOS|UBI BANCA SPCA|3.75|2015-10-30 | XS0850025627 | 0,51% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1069539374 | 0,51% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,50% |
| BONOS|FADE|.85|2019-09-17 | ES0378641205 | 0,50% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,50% |
| ACCIONES|CISCO | US17275R1023 | 0,49% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,48% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,46% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,43% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,42% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,41% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,38% |
| ACCIONES|REE | ES0173093115 | 0,36% |
| ACCIONES|BG | GB0008762899 | 0,35% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,30% |
| BONOS|ACCOR|2.5|2019-03-21 | FR0011452291 | 0,27% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,27% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,27% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,26% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|1.25|2018-07-30 | AT000B049390 | 0,26% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,26% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,26% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,26% |
| BONOS|CARREFOUR BANQU|.025|2015-07-16 | XS0917462714 | 0,26% |
| BONOS|UNICREDIT SPA|.001|2015-07-22 | XS0935795939 | 0,26% |
| ACCIONES|HENNES-MAURITZ | SE0000106270 | 0,25% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,23% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,14% |
| DERECHOS|REPSOL SA | ES0673516961 | 0,01% |
| 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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