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 2016-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ROCHE | CH0012032048 | 2,88% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,21% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,55% |
| ACCIONES|INGGROEP | NL0000303600 | 2,21% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,20% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,18% |
| BONOS|UNICREDIT SPA|-.242|2016-06-28 | IT0004896178 | 2,10% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,03% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,86% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,83% |
| ACCIONES|BBVA | ES0113211835 | 1,78% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 1,71% |
| BONOS|CARREFOUR BANQU|-.235|2016-06-22 | XS1206712868 | 1,64% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 1,49% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 1,47% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,46% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,45% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,45% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,29% |
| ACCIONES|AXA | FR0000120628 | 1,28% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,23% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,22% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,20% |
| BONOS|ITALY|-.128|2016-06-15 | IT0005104473 | 1,19% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,17% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 1,15% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 1,14% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,08% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,06% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,06% |
| DEPOSITO|SABADELL|1.15|2016-09-09 | 1,04% | |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,01% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,98% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,97% |
| ACCIONES|DIAGEO | GB0002374006 | 0,94% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,94% | |
| BONOS|CITIGROUP|-.262|2016-03-31 | XS0303074883 | 0,94% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,92% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,91% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,91% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,91% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,91% |
| ACCIONES|MICROSOFT | US5949181045 | 0,90% |
| ACCIONES|UNILEVER | NL0000009355 | 0,85% |
| ACCIONES|CAF | ES0121975017 | 0,83% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,82% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,81% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,79% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,78% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,76% |
| ACCIONES|ITV | GB0033986497 | 0,76% |
| BONOS|REINO UNIDO|1.75|2017-01-22 | GB00B3Z3K594 | 0,76% |
| BONOS|CARREFOUR|1.75|2019-05-22 | XS0934191114 | 0,75% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,73% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,73% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,72% |
| ACCIONES|SANOFI | FR0000120578 | 0,71% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,71% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,71% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,67% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,66% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,63% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,60% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,60% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,60% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,59% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,57% |
| ACCIONES|ALSTOM | FR0010220475 | 0,54% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,54% |
| ACCIONES|ACCOR | FR0000120404 | 0,54% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,53% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,53% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,52% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,49% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,49% |
| BONOS|UBI BANCA SPCA|2.51|2016-06-30 | IT0004659758 | 0,48% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,48% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,48% |
| BONOS|FADE|.85|2019-09-17 | ES0378641205 | 0,48% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,48% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,48% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,47% |
| ACCIONES|INDITEX | ES0148396007 | 0,47% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,43% |
| BONOS|ORANGE SA|2.75|2016-09-14 | US35177PAV94 | 0,42% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,41% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,39% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,28% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,24% |
| ACCIONES|ZENECA | GB0009895292 | 0,24% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,24% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,24% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,24% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,24% |
| BONOS|UNITED PARCEL|-.046|2016-04-15 | XS1323463056 | 0,24% |
| ACCIONES|CIE FIN RI-BR A | CH0210483332 | 0,21% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,13% |
| 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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