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 2016-12-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,30% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,75% |
| ACCIONES|ROCHE | CH0012032048 | 2,71% |
| ACCIONES|INGGROEP | NL0011821202 | 2,49% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,33% |
| BONOS|UNICREDIT SPA|-.317|2017-03-28 | IT0004896178 | 2,26% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 2,22% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,13% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 2,03% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,98% |
| ACCIONES|SANOFI | FR0000120578 | 1,92% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 1,89% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,81% |
| ACCIONES|AXA | FR0000120628 | 1,81% |
| BONOS|CARREFOUR BANQU|-.3125|2017-03-20 | XS1206712868 | 1,79% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,64% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,60% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,59% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,58% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,45% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,44% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,39% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,38% |
| ACCIONES|BBVA | ES0113211835 | 1,34% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,33% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,29% |
| ACCIONES|BNP | FR0000131104 | 1,28% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,27% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,25% |
| ACCIONES|MICROSOFT | US5949181045 | 1,18% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,17% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,14% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,13% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 1,10% |
| ACCIONES|DIAGEO | GB0002374006 | 1,09% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 1,05% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,02% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,01% |
| BONOS|BAYER|2.375|2017-10-02 | DE000A14J611 | 0,97% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,96% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,88% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,87% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,87% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,87% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,86% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,85% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,83% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,82% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,80% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,78% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,78% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,77% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,77% |
| BONOS|ITALY|-.316|2017-06-15 | IT0005104473 | 0,77% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,76% | |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,75% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 0,73% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,71% |
| ACCIONES|ALSTOM | FR0010220475 | 0,68% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,67% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,67% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,63% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,62% |
| BONOS|JP M CHASE NA|.99428|2017-03-21 | US48125LRH77 | 0,61% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,60% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,60% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,58% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,58% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,57% |
| ACCIONES|INDITEX | ES0148396007 | 0,55% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,55% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,55% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,53% |
| ACCIONES|CAF | ES0121975009 | 0,52% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,50% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,48% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,47% |
| ACCIONES|SIEMENS | DE0007236101 | 0,45% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,44% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,44% |
| ACCIONES|KBC | BE0003565737 | 0,42% |
| ACCIONES|BMW | DE0005190003 | 0,41% |
| ACCIONES|ITV | GB0033986497 | 0,39% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,35% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,34% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,30% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,28% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,26% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,26% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,26% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,26% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,26% |
| BONOS|UNITED PARCEL|-.311|2017-01-17 | XS1323463056 | 0,26% |
| ACCIONES|UNILEVER | NL0000009355 | 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
perfil de riesgo