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 2015-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,13% |
| ACCIONES|INGGROEP | NL0000303600 | 2,63% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,61% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,60% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 2,59% |
| ACCIONES|ROCHE | CH0012032048 | 2,56% |
| ACCIONES|BBVA | ES0113211835 | 2,50% |
| BONOS|UNICREDIT SPA|-.04|2015-12-28 | IT0004896178 | 2,15% |
| ACCIONES|DANSKE BANK | DK0010274414 | 2,11% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,96% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,92% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,87% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,79% |
| BONOS|CARREFOUR|0|2015-12-21 | XS1206712868 | 1,68% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,67% |
| ACCIONES|SANOFI | FR0000120578 | 1,64% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 1,50% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 1,48% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,48% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,47% |
| ACCIONES|ACCOR | FR0000120404 | 1,38% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,29% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,24% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,23% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,20% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 1,11% |
| DEPOSITO|SABADELL|1.15|2016-09-09 | 1,09% | |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,09% |
| ACCIONES|ALSTOM | FR0010220475 | 1,07% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,05% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,02% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,01% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,01% |
| ACCIONES|AXA | FR0000120628 | 1,01% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 0,99% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,99% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,99% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,97% | |
| BONOS|CITIGROUP|-.099|2015-09-30 | XS0303074883 | 0,96% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,94% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,91% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,89% |
| ACCIONES|JC DECAUXSA | FR0000077919 | 0,88% |
| ACCIONES|CAF | ES0121975017 | 0,84% |
| BONOS|REINO UNIDO|1.75|2017-01-22 | GB00B3Z3K594 | 0,84% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,83% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,83% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,81% |
| ACCIONES|DIAGEO | GB0002374006 | 0,81% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,77% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,76% |
| ACCIONES|MICROSOFT | US5949181045 | 0,75% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,75% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,72% |
| ACCIONES|POPULAR | ES0113790226 | 0,72% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,69% |
| ACCIONES|BMW | DE0005190003 | 0,61% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,58% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,57% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,53% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,52% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,52% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,52% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,50% |
| BONOS|UBI BANCA SPCA|2.51|2015-09-30 | IT0004659758 | 0,50% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1069539374 | 0,49% |
| BONOS|UBI BANCA SPCA|3.75|2015-10-30 | XS0850025627 | 0,49% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,49% |
| BONOS|FADE|.85|2019-09-17 | ES0378641205 | 0,48% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,48% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,47% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,47% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,45% |
| ACCIONES|ZENECA | GB0009895292 | 0,45% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,45% |
| ACCIONES|CISCO | US17275R1023 | 0,44% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,40% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,40% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,35% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,34% |
| ACCIONES|SONAE | PTSON0AM0001 | 0,33% |
| ACCIONES|BG | GB0008762899 | 0,29% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,28% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,28% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,26% |
| BONOS|ING BANK NV|1.875|2018-02-27 | XS0895722071 | 0,25% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,25% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,25% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,25% |
| BONOS|UNICREDIT SPA|-.019|2015-10-22 | XS0935795939 | 0,24% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,23% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,23% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,13% |
| ACCIONES|POPULAR | ES0113790499 | 0,00% |
| ACCIONES|HSBC | GB0005405286 | 0,00% |
| ACCIONES|INTERHOTEL | GB00BN33FD40 | 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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