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 2016-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,24% |
| ACCIONES|ROCHE | CH0012032048 | 2,67% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,67% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,31% |
| ACCIONES|INGGROEP | NL0011821202 | 2,23% |
| BONOS|UNICREDIT SPA|-.303|2016-12-28 | IT0004896178 | 2,19% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,13% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,99% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,93% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 1,83% |
| BONOS|CARREFOUR BANQU|-.301|2016-12-22 | XS1206712868 | 1,73% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,65% |
| ACCIONES|SANOFI | FR0000120578 | 1,63% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,60% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,58% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 1,58% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,54% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,54% |
| BONOS|ITALY|-.263|2016-12-15 | IT0005104473 | 1,50% |
| ACCIONES|BBVA | ES0113211835 | 1,40% |
| ACCIONES|AXA | FR0000120628 | 1,38% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,29% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,29% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,28% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,28% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 1,18% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,10% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,10% |
| ACCIONES|DIAGEO | GB0002374006 | 1,08% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,03% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,03% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 1,02% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,01% |
| ACCIONES|MICROSOFT | US5949181045 | 0,99% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,96% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,94% |
| ACCIONES|UNILEVER | NL0000009355 | 0,94% |
| ACCIONES|BNP | FR0000131104 | 0,94% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,93% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,91% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,87% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,86% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,85% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,84% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,84% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,83% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,80% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,79% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,79% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,77% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,76% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,75% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,74% | |
| BONOS|REINO UNIDO|1.75|2017-01-22 | GB00B3Z3K594 | 0,73% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,70% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,69% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,69% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,67% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,64% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,63% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,61% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,61% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,60% |
| ACCIONES|ZENECA | GB0009895292 | 0,60% |
| ACCIONES|ALSTOM | FR0010220475 | 0,59% |
| ACCIONES|CAF | ES0121975017 | 0,59% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,58% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,56% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,56% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,56% |
| BONOS|JP M CHASE NA|.87026222|2016-12-21 | US48125LRH77 | 0,55% |
| ACCIONES|INDITEX | ES0148396007 | 0,55% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,54% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,53% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,52% |
| BONOS|UBI BANCA SPCA|2.51|2016-09-30 | IT0004659758 | 0,51% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,49% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,47% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,46% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,44% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,43% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,42% |
| ACCIONES|SIEMENS | DE0007236101 | 0,39% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,38% |
| ACCIONES|PROMETHEUS APS | DK0060252690 | 0,37% |
| ACCIONES|KBC | BE0003565737 | 0,36% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,36% |
| ACCIONES|ITV | GB0033986497 | 0,34% |
| ACCIONES|BMW | DE0005190003 | 0,33% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,31% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,29% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,26% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,26% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,26% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,25% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,25% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,25% |
| BONOS|UNITED PARCEL|-.295|2016-10-17 | XS1323463056 | 0,25% |
| BONOS|TELEFONICA NL|3.75|2017-03-15 | XS1490960942 | 0,25% |
| 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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