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 2018-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,21% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,28% |
| ACCIONES|INDITEX | ES0148396007 | 2,26% |
| BONOS|ITALY|-.3220303|2018-12-17 | IT0005104473 | 1,90% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,80% |
| ACCIONES|DIAGEO | GB0002374006 | 1,69% |
| ACCIONES|MICROSOFT | US5949181045 | 1,62% |
| ACCIONES|SIEMENS | DE0007236101 | 1,60% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,58% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,56% |
| BONOS|BSAN|-.323|2018-09-21 | XS1578916261 | 1,48% |
| ACCIONES|BSAN | ES0113900J37 | 1,45% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,43% |
| ACCIONES|ROCHE | CH0012032048 | 1,42% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,37% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 1,33% |
| ACCIONES|INGGROEP | NL0011821202 | 1,32% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 1,27% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,23% |
| ACCIONES|ZENECA | GB0009895292 | 1,22% |
| BONOS|ITALY|-.271|2018-11-15 | IT0005009839 | 1,18% |
| BONOS|BNP|-.32390909|2018-09-24 | XS1584041252 | 1,18% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,17% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 1,16% |
| BONOS|AT&T|-.321|2018-09-04 | XS1778824885 | 1,12% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,12% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,09% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,07% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,06% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,05% |
| ACCIONES|AXA | FR0000120628 | 1,03% |
| ACCIONES|SANOFI | FR0000120578 | 1,02% |
| BONOS|KBC|-.324|2018-08-24 | BE0002281500 | 1,02% |
| LETRAS|US||2018-09-20 | US912796PZ63 | 1,00% |
| BONOS|MEDIOBANCA SPA|-.326|2018-08-20 | XS1615501837 | 0,99% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 0,99% |
| ACCIONES|BNP | FR0000131104 | 0,97% |
| BONOS|DANSKE BANK|2.75|2019-05-19 | XS1068866950 | 0,94% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,90% |
| ACCIONES|ACCOR | FR0000120404 | 0,89% |
| BONOS|BANK OF AMERICA|-.328|2018-08-07 | XS1560862580 | 0,88% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,88% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 0,88% |
| BONOS|MIZUHO|-.329|2018-07-10 | XS1801906279 | 0,87% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,87% |
| ACCIONES|ALSTOM | FR0010220475 | 0,87% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,87% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,87% |
| ACCIONES|CRH | IE0001827041 | 0,85% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,82% |
| BONOS|BNP|-.322|2018-09-07 | XS1626933102 | 0,81% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,79% |
| BONOS|TELEFONICA NL|6.5|2018-09-18 | XS0972570351 | 0,79% |
| BONOS|RABOBANK|2.5|2019-05-26 | XS1069772082 | 0,77% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,77% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,76% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,75% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,74% |
| BONOS|CARREFOUR BANQU|-.3125|2018-09-20 | XS1206712868 | 0,73% |
| ACCIONES|KBC | BE0003565737 | 0,73% |
| ACCIONES|INGENICO | FR0000125346 | 0,73% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 0,73% | |
| BONOS|GENERALI|7.75|2018-12-12 | XS0863907522 | 0,73% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,73% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,73% |
| BONOS|BANK OF AMERICA|-.328|2018-07-25 | XS1811433983 | 0,73% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 0,72% |
| BONOS|SOCIETE GENERAL|-.321|2018-09-06 | FR0013321791 | 0,72% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,69% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,68% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,66% |
| BONOS|ING BANK NV|2.33188|2018-09-24 | US44987DAK28 | 0,63% |
| LETRAS|US||2018-08-09 | US912796PU76 | 0,62% |
| BONOS|CAIXABANK|5|2018-11-14 | XS0989061345 | 0,62% |
| BONOS|SANTANDER UK GH|-.324|2018-09-27 | XS1799039976 | 0,58% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,58% |
| ACCIONES|NOKIA | FI0009000681 | 0,55% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,53% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,53% |
| BONOS|NORDBANKEN|-.328|2018-08-07 | XS1766857434 | 0,52% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,50% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 0,50% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,50% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,49% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,47% |
| BONOS|ALLIANZ|3.375|2018-09-18 | DE000A13R7Z7 | 0,46% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,46% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 0,45% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,45% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,44% |
| ACCIONES|TEVA PHARMA | US8816242098 | 0,43% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,40% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,38% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,37% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,37% |
| ACCIONES|PFIZER | US7170811035 | 0,36% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,35% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,33% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,32% |
| BONOS|TESORO PUBLICO|.3|2021-11-30 | ES00000128D4 | 0,32% |
| BONOS|JP M CHASE NA|2.33025|2018-09-21 | US48125LRH77 | 0,31% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,31% |
| BONOS|SWEDBANK AB|2.375|2019-02-26 | XS1036494638 | 0,30% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,30% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,30% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,29% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,29% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,29% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,25% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,23% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,17% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,15% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,15% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,15% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,15% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,15% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| 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