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 2017-09-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,21% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,30% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,22% |
| BONOS|ITALY|-.331|2017-12-15 | IT0005104473 | 2,17% |
| ACCIONES|INGGROEP | NL0011821202 | 2,06% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 2,00% |
| ACCIONES|ROCHE | CH0012032048 | 1,99% |
| ACCIONES|INDITEX | ES0148396007 | 1,92% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 1,71% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,67% |
| ACCIONES|DIAGEO | GB0002374006 | 1,63% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,60% |
| BONOS|BBVA SUB|3.5|2018-04-11 | XS1055241373 | 1,54% |
| BONOS|BNP|-.329|2017-12-22 | XS1584041252 | 1,48% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,44% |
| BONOS|AT&T|-.329|2017-12-04 | XS1629866606 | 1,39% |
| ACCIONES|SIEMENS | DE0007236101 | 1,37% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,37% |
| ACCIONES|AXA | FR0000120628 | 1,36% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,35% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,32% |
| BONOS|KBC|-.328|2017-11-24 | BE0002281500 | 1,27% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,21% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,20% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 1,17% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,13% |
| ACCIONES|ACCOR | FR0000120404 | 1,10% |
| BONOS|BANK OF AMERICA|-.329|2017-11-07 | XS1560862580 | 1,10% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 1,09% |
| ACCIONES|ZENECA | GB0009895292 | 1,06% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,05% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 1,03% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,02% |
| BONOS|BNP|-.329|2017-12-07 | XS1626933102 | 1,02% |
| ACCIONES|BNP | FR0000131104 | 1,02% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,02% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 0,98% |
| BONOS|TELEFONICA NL|6.5|2018-09-18 | XS0972570351 | 0,98% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,97% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,97% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,94% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,91% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,91% |
| BONOS|CARREFOUR BANQU|-.3125|2017-12-20 | XS1206712868 | 0,91% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,90% |
| ACCIONES|MICROSOFT | US5949181045 | 0,89% |
| ACCIONES|SANOFI | FR0000120578 | 0,85% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,83% |
| ACCIONES|NATIXIS | FR0000120685 | 0,80% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,79% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,78% |
| BONOS|ING BANK NV|1.32306|2017-12-22 | US44987DAK28 | 0,77% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,77% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,76% |
| BONOS|ITALY|-.25|2017-11-15 | IT0005009839 | 0,74% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,74% |
| ACCIONES|AHOLD | NL0011794037 | 0,73% |
| BONOS|BAYER|2.375|2017-10-02 | DE000A14J611 | 0,73% |
| ACCIONES|BBVA | ES0113211835 | 0,64% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,64% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,63% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | XS1602557495 | 0,62% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,62% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,62% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,62% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,60% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,59% |
| ACCIONES|KBC | BE0003565737 | 0,58% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 0,58% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,57% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,57% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,57% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,56% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,56% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,55% |
| BONOS|MORGANSTANLEY|-.329|2017-11-08 | XS1603892065 | 0,54% |
| ACCIONES|BSAN | ES0113900J37 | 0,53% |
| ACCIONES|SSAB SVENSKT ST | SE0000171100 | 0,49% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,48% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,47% |
| ACCIONES|ALSTOM | FR0010220475 | 0,47% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,47% |
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 0,46% |
| LETRAS|US||2017-12-07 | US912796LB32 | 0,45% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,43% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,43% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,42% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,41% |
| ACCIONES|NATIONALGRID | GB00BDR05C01 | 0,40% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,39% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,38% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,38% |
| BONOS|JP M CHASE NA|1.32611|2017-12-21 | US48125LRH77 | 0,38% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,38% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,38% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,37% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,37% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,37% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,36% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,36% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,36% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,36% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,35% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,34% |
| ACCIONES|NOKIA | FI0009000681 | 0,33% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,31% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,28% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,28% |
| ACCIONES|CAF | ES0121975009 | 0,25% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,21% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,21% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,19% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,18% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,18% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,18% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,18% |
| BONOS|PHILLIPS|-.329|2017-12-06 | XS1671754650 | 0,18% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,18% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,00% |
| 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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