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 2017-12-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,22% |
| BONOS|ITALY|-.329|2018-06-15 | IT0005104473 | 2,57% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 2,30% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,17% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,10% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,07% |
| ACCIONES|INGGROEP | NL0011821202 | 1,90% |
| ACCIONES|ROCHE | CH0012032048 | 1,83% |
| ACCIONES|DIAGEO | GB0002374006 | 1,71% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,66% |
| ACCIONES|INDITEX | ES0148396007 | 1,65% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 1,61% |
| BONOS|BBVA SUB|3.5|2018-04-11 | XS1055241373 | 1,45% |
| ACCIONES|AXA | FR0000120628 | 1,41% |
| BONOS|ITALY|-.275|2018-05-15 | IT0005009839 | 1,39% |
| BONOS|BNP|-.329|2018-03-22 | XS1584041252 | 1,39% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 1,39% |
| BONOS|BSAN|-.329|2018-03-21 | XS1578916261 | 1,39% |
| ACCIONES|ZENECA | GB0009895292 | 1,38% |
| BONOS|AT&T|-.329|2018-03-05 | XS1629866606 | 1,31% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,28% |
| ACCIONES|SIEMENS | DE0007236101 | 1,26% |
| ACCIONES|AHOLD | NL0011794037 | 1,25% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,24% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,24% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,20% |
| BONOS|KBC|-.329|2018-02-26 | BE0002281500 | 1,20% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-09 | XS1577427526 | 1,14% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 1,10% |
| ACCIONES|BSAN | ES0113900J37 | 1,07% |
| ACCIONES|ACCOR | FR0000120404 | 1,06% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,04% |
| BONOS|BANK OF AMERICA|-.329|2018-02-07 | XS1560862580 | 1,03% |
| BONOS|BBVA|-.329|2018-01-12 | XS1594368539 | 1,03% |
| ACCIONES|SANOFI | FR0000120578 | 1,02% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,98% |
| BONOS|BNP|-.326|2018-03-07 | XS1626933102 | 0,97% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,95% |
| ACCIONES|MICROSOFT | US5949181045 | 0,95% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,92% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,92% |
| BONOS|TELEFONICA NL|6.5|2018-09-18 | XS0972570351 | 0,92% |
| BONOS|GENERALI|7.75|2018-12-12 | XS0863907522 | 0,92% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 0,92% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 0,92% |
| ACCIONES|KBC | BE0003565737 | 0,92% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,91% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,90% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,90% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,89% |
| ACCIONES|BNP | FR0000131104 | 0,87% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,87% |
| BONOS|MEDIOBANCA SPA|-.329|2018-02-19 | XS1615501837 | 0,86% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,86% |
| BONOS|CARREFOUR BANQU|-.3125|2018-03-20 | XS1206712868 | 0,85% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,85% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 0,85% | |
| ACCIONES|INGENICO | FR0000125346 | 0,81% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,80% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,80% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,75% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,74% |
| ACCIONES|NATIXIS | FR0000120685 | 0,73% |
| BONOS|CAIXABANK|5|2018-11-14 | XS0989061345 | 0,72% |
| BONOS|ING BANK NV|1.65793|2018-03-22 | US44987DAK28 | 0,72% |
| ACCIONES|ALSTOM | FR0010220475 | 0,62% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,60% |
| BONOS|BANK OF AMERICA|-.329|2018-02-05 | XS1602557495 | 0,59% |
| BONOS|ALLIANZ|3.375|2018-09-18 | DE000A13R7Z7 | 0,57% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,56% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,55% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,54% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,54% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,54% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,52% |
| BONOS|MORGANSTANLEY|-.329|2018-02-08 | XS1603892065 | 0,51% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,49% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,48% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,46% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,45% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,44% |
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 0,43% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,41% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,39% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,38% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,37% |
| ACCIONES|BBVA | ES0113211835 | 0,36% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,36% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,36% |
| BONOS|JP M CHASE NA|1.64203|2018-03-21 | US48125LRH77 | 0,35% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,35% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,35% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,35% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,34% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,34% |
| BONOS|MOLSON COORS BR|-.329|2018-03-15 | XS1712180477 | 0,34% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,34% |
| ACCIONES|CRH | IE0001827041 | 0,33% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,33% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,31% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,31% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,29% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,29% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,29% |
| ACCIONES|NOKIA | FI0009000681 | 0,24% |
| ACCIONES|CAF | ES0121975009 | 0,24% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,20% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,18% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,17% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,17% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,17% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,17% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,17% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,01% |
| ACCIONES|UNILEVER PLC | 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
perfil de riesgo