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 2017-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,25% |
| ACCIONES|ROCHE | CH0012032048 | 2,56% |
| ACCIONES|INGGROEP | NL0011821202 | 2,39% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,07% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,07% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,98% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 1,97% |
| BONOS|BNP|-.329|2017-06-22 | XS1584041252 | 1,85% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,82% |
| ACCIONES|AXA | FR0000120628 | 1,65% |
| BONOS|CARREFOUR BANQU|-.329|2017-06-22 | XS1206712868 | 1,62% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,56% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,52% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,49% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,45% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,44% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,43% |
| BONOS|BANK OF AMERICA|-.328|2017-05-08 | XS1560862580 | 1,39% |
| ACCIONES|BBVA | ES0113211835 | 1,37% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,31% |
| BONOS|GOLDMAN SACHS|.63|2017-06-09 | XS1577427526 | 1,31% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,29% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,22% |
| ACCIONES|BNP | FR0000131104 | 1,19% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,15% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,15% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,15% |
| ACCIONES|MICROSOFT | US5949181045 | 1,12% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,11% |
| ACCIONES|SANOFI | FR0000120578 | 1,10% |
| ACCIONES|DIAGEO | GB0002374006 | 1,07% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,05% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,02% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 1,02% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,01% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 1,00% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,00% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,98% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,95% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,95% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,92% |
| BONOS|BAYER|2.375|2017-10-02 | DE000A14J611 | 0,90% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,84% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,82% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,80% |
| ACCIONES|INDITEX | ES0148396007 | 0,79% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,79% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,78% |
| BONOS|TELEFONICA NL|6.5|2017-09-18 | XS0972570351 | 0,74% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,74% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,74% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,74% |
| ACCIONES|SIEMENS | DE0007236101 | 0,74% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,73% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,73% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,72% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 0,70% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,70% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,69% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,69% | |
| BONOS|ITALY|-.316|2017-06-15 | IT0005104473 | 0,69% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,69% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,67% |
| ACCIONES|ALSTOM | FR0010220475 | 0,66% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 0,65% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,65% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,61% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,61% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,58% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,56% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,55% |
| BONOS|JP M CHASE NA|1.15799733|2017-06-21 | US48125LRH77 | 0,54% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,54% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,52% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,52% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,51% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,49% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,49% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,49% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,48% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,47% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,47% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,47% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,45% |
| ACCIONES|ACCOR | FR0000120404 | 0,45% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,45% |
| ACCIONES|NATIXIS | FR0000120685 | 0,41% |
| ACCIONES|KBC | BE0003565737 | 0,40% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,39% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,38% |
| ACCIONES|ITV | GB0033986497 | 0,38% |
| ACCIONES|BMW | DE0005190003 | 0,35% |
| ACCIONES|CAF | ES0121975009 | 0,34% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,30% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,26% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,24% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,23% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,23% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,23% |
| BONOS|UNITED PARCEL|-.327|2017-04-18 | XS1323463056 | 0,23% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,23% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,23% |
| ACCIONES|AHOLD | NL0011794037 | 0,20% |
| ACCIONES|SSAB SVENSKT ST | SE0000171100 | 0,20% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,19% |
| 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