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 2018-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,27% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,19% |
| BONOS|ITALY|-.329|2018-06-15 | IT0005104473 | 2,11% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,99% |
| ACCIONES|INDITEX | ES0148396007 | 1,78% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,73% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,68% |
| BONOS|BSAN|-.329|2018-06-21 | XS1578916261 | 1,57% |
| ACCIONES|SIEMENS | DE0007236101 | 1,55% |
| ACCIONES|INGGROEP | NL0011821202 | 1,55% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,53% |
| ACCIONES|BSAN | ES0113900J37 | 1,52% |
| ACCIONES|ROCHE | CH0012032048 | 1,47% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 1,46% |
| ACCIONES|DIAGEO | GB0002374006 | 1,40% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,33% |
| BONOS|BBVA|3.5|2018-04-11 | XS1055241373 | 1,31% |
| BONOS|ITALY|-.275|2018-05-15 | IT0005009839 | 1,27% |
| BONOS|BNP|-.329|2018-06-22 | XS1584041252 | 1,26% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 1,25% |
| ACCIONES|ZENECA | GB0009895292 | 1,21% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 1,19% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,17% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 1,14% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,13% |
| ACCIONES|MICROSOFT | US5949181045 | 1,13% |
| ACCIONES|AXA | FR0000120628 | 1,12% |
| BONOS|MEDIOBANCA SPA|-.328|2018-05-18 | XS1615501837 | 1,09% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 1,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,03% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 1,03% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 1,02% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,01% |
| ACCIONES|NH HOTELES | ES0161560018 | 1,01% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,00% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 1,00% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,99% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,99% |
| ACCIONES|ACCOR | FR0000120404 | 0,98% |
| ACCIONES|BNP | FR0000131104 | 0,97% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 0,94% |
| BONOS|BANK OF AMERICA|-.329|2018-05-07 | XS1560862580 | 0,94% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 0,93% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,89% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,88% |
| BONOS|BNP|-.327|2018-06-07 | XS1626933102 | 0,87% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,86% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,85% |
| ACCIONES|ALSTOM | FR0010220475 | 0,85% |
| ACCIONES|SANOFI | FR0000120578 | 0,85% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,84% |
| BONOS|TELEFONICA NL|6.5|2018-09-18 | XS0972570351 | 0,83% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,83% |
| ACCIONES|KBC | BE0003565737 | 0,83% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,82% |
| BONOS|GENERALI|7.75|2018-12-12 | XS0863907522 | 0,82% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,79% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,79% |
| BONOS|CARREFOUR BANQU|-.3125|2018-06-20 | XS1206712868 | 0,78% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,77% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,77% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,77% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 0,77% | |
| BONOS|SOCIETE GENERAL|-.327|2018-06-06 | FR0013321791 | 0,77% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,73% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,73% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,72% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,68% |
| ACCIONES|CRH | IE0001827041 | 0,66% |
| ACCIONES|INGENICO | FR0000125346 | 0,66% |
| BONOS|CAIXABANK|5|2018-11-14 | XS0989061345 | 0,66% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,64% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,64% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,64% |
| BONOS|ING BANK NV|2.24814|2018-06-22 | US44987DAK28 | 0,64% |
| BONOS|NORDBANKEN|-.329|2018-05-07 | XS1766857434 | 0,55% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 0,53% |
| ACCIONES|NOKIA | FI0009000681 | 0,53% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,50% |
| BONOS|ALLIANZ|3.375|2018-09-18 | DE000A13R7Z7 | 0,50% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,49% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,48% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,48% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 0,48% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,48% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 0,47% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,45% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,44% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,42% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,40% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,38% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,36% |
| ACCIONES|PFIZER | US7170811035 | 0,36% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,35% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,33% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,33% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,32% |
| BONOS|SWEDBANK AB|2.375|2019-02-26 | XS1036494638 | 0,32% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,32% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,31% |
| BONOS|JP M CHASE NA|2.22249|2018-06-21 | US48125LRH77 | 0,31% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,31% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,30% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,29% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,27% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,23% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,17% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,16% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,16% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,16% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,16% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,16% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,01% |
| ACCIONES|NATIONAL GRID P | GB00BDR05C01 | 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