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 2015-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ROCHE | CH0012032048 | 3,17% |
| ACCIONES|INGGROEP | NL0000303600 | 2,71% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,41% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,40% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,11% |
| ACCIONES|BBVA | ES0113211835 | 2,06% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,03% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,00% |
| BONOS|UNICREDIT SPA|-.131|2016-03-28 | IT0004896178 | 1,97% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,94% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,71% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,70% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 1,62% |
| BONOS|CARREFOUR BANQU|-.125|2016-03-21 | XS1206712868 | 1,53% |
| PAGARES|REPSOL SA||2016-02-01 | XS1341080882 | 1,50% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 1,49% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 1,37% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,37% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,37% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 1,35% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,32% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,28% |
| ACCIONES|ACCOR | FR0000120404 | 1,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,15% |
| ACCIONES|ALSTOM | FR0010220475 | 1,15% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,14% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,13% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,12% |
| BONOS|ITALY|-.128|2016-06-15 | IT0005104473 | 1,12% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 1,10% |
| ACCIONES|AXA | FR0000120628 | 1,08% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,07% |
| ACCIONES|SANOFI | FR0000120578 | 1,06% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,04% |
| DEPOSITO|SABADELL|1.15|2016-09-09 | 1,02% | |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,00% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,97% |
| ACCIONES|DIAGEO | GB0002374006 | 0,94% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,92% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,91% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,90% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,90% |
| ACCIONES|MICROSOFT | US5949181045 | 0,89% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,89% | |
| BONOS|CITIGROUP|-.161|2015-12-31 | XS0303074883 | 0,88% |
| ACCIONES|ITV | GB0033986497 | 0,88% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,86% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,83% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,83% |
| BONOS|REINO UNIDO|1.75|2017-01-22 | GB00B3Z3K594 | 0,77% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,75% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,74% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,73% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,73% |
| ACCIONES|CAF | ES0121975017 | 0,71% |
| BONOS|UNILEVER|1.75|2020-08-05 | XS0957258212 | 0,71% |
| BONOS|CARREFOUR|1.75|2019-05-22 | XS0934191114 | 0,70% |
| ACCIONES|BMW | DE0005190003 | 0,68% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,67% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,66% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,65% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,62% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,62% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,61% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,60% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,58% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,58% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,56% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,54% |
| ACCIONES|UNILEVER | NL0000009355 | 0,53% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,53% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,50% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,50% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,50% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,49% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,49% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,48% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,48% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,46% |
| BONOS|DIAGEO FINANCE|1.125|2019-05-20 | XS1069539374 | 0,46% |
| BONOS|UBI BANCA SPCA|2.51|2016-03-30 | IT0004659758 | 0,45% |
| BONOS|FADE|.85|2019-09-17 | ES0378641205 | 0,45% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,44% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,44% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,43% |
| ACCIONES|CISCO | US17275R1023 | 0,43% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,42% |
| ACCIONES|INTERHOTEL | GB00BN33FD40 | 0,42% |
| BONOS|ORANGE SA|2.75|2016-09-14 | US35177PAV94 | 0,41% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,40% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,37% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,35% |
| ACCIONES|ZENECA | GB0009895292 | 0,29% |
| ACCIONES|SONAE | PTSON0AM0001 | 0,29% |
| ACCIONES|BG | GB0008762899 | 0,27% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,26% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,25% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,24% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,23% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,22% |
| BONOS|UNICREDIT SPA|-.053|2016-01-22 | XS0935795939 | 0,22% |
| BONOS|UNITED PARCEL|-.046|2016-04-15 | XS1323463056 | 0,22% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,22% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,21% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,12% |
| DERECHOS|REPSOL SA | ES0673516979 | 0,01% |
| ACCIONES|HSBC | GB0005405286 | 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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