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 2017-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,21% |
| ACCIONES|INGGROEP | NL0011821202 | 2,19% |
| ACCIONES|ROCHE | CH0012032048 | 2,06% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 1,86% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,80% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,80% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,74% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,73% |
| BONOS|BBVA SUB|3.5|2018-04-11 | XS1055241373 | 1,70% |
| ACCIONES|INDITEX | ES0148396007 | 1,68% |
| BONOS|BNP|-.329|2017-09-22 | XS1584041252 | 1,61% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,58% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,57% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,50% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,48% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,45% |
| ACCIONES|AXA | FR0000120628 | 1,41% |
| BONOS|KBC|-.329|2017-08-24 | BE0002281500 | 1,39% |
| ACCIONES|BBVA | ES0113211835 | 1,30% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 1,28% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,25% |
| BONOS|BBVA|-.332|2017-07-12 | XS1594368539 | 1,20% |
| BONOS|BANK OF AMERICA|-.329|2017-08-07 | XS1560862580 | 1,20% |
| ACCIONES|ACCOR | FR0000120404 | 1,18% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,15% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 1,13% |
| BONOS|BNP|-.329|2017-09-07 | XS1626933102 | 1,11% |
| ACCIONES|DIAGEO | GB0002374006 | 1,09% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,08% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,08% |
| BONOS|TELEFONICA NL|6.5|2017-09-18 | XS0972570351 | 1,07% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,07% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,06% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,06% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,05% |
| ACCIONES|BNP | FR0000131104 | 1,04% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,02% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 1,00% |
| BONOS|CARREFOUR BANQU|-.329|2017-09-20 | XS1206712868 | 1,00% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,99% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 0,99% |
| ACCIONES|SIEMENS | DE0007236101 | 0,98% |
| ACCIONES|MICROSOFT | US5949181045 | 0,94% |
| ACCIONES|SANOFI | FR0000120578 | 0,94% |
| BONOS|ING BANK NV|1.28722|2017-09-22 | US44987DAK28 | 0,88% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,88% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,88% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,85% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,85% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,83% |
| BONOS|ITALY|-.25|2017-11-15 | IT0005009839 | 0,81% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,80% |
| BONOS|BAYER|2.375|2017-10-02 | DE000A14J611 | 0,80% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,77% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,76% |
| BONOS|AT&T|-.329|2017-09-05 | XS1629866606 | 0,72% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,70% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,68% |
| BONOS|BANK OF AMERICA|-.329|2017-08-04 | XS1602557495 | 0,68% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,68% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,68% |
| ACCIONES|AHOLD | NL0011794037 | 0,67% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,64% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,64% |
| BONOS|UBS AG JERSEY|7.152|2017-12-21 | XS0336744650 | 0,63% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,63% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,62% |
| ACCIONES|ALSTOM | FR0010220475 | 0,62% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,62% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,61% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,61% |
| BONOS|ITALY|-.331|2017-12-15 | IT0005104473 | 0,60% |
| BONOS|MORGANSTANLEY|-.329|2017-08-08 | XS1603892065 | 0,59% |
| ACCIONES|KBC | BE0003565737 | 0,59% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,54% |
| BONOS|TELEFONICA SAU|6.221|2017-07-03 | US87938WAG87 | 0,54% |
| LETRAS|US||2017-12-07 | US912796LB32 | 0,52% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,51% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,50% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,50% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,49% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,48% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,47% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,46% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,45% |
| ACCIONES|NATIONALGRID | GB00BDR05C01 | 0,44% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,44% |
| BONOS|JP M CHASE NA|1.28022|2017-09-21 | US48125LRH77 | 0,44% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,43% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,42% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,42% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,41% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,41% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,41% |
| ACCIONES|ZENECA | GB0009895292 | 0,41% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,40% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,40% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,40% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,39% |
| ACCIONES|NATIXIS | FR0000120685 | 0,36% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,35% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,34% |
| ACCIONES|SSAB SVENSKT ST | SE0000171100 | 0,34% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,34% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,31% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,31% |
| ACCIONES|CAF | ES0121975009 | 0,29% |
| ACCIONES|BMW | DE0005190003 | 0,29% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,24% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,23% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,21% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,20% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,20% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,20% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,20% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,17% |
| ACCIONES|ITV | GB0033986497 | 0,01% |
| 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