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 2018-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,21% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,21% |
| ACCIONES|INDITEX | ES0148396007 | 2,06% |
| BONOS|ITALY|-.268|2018-12-15 | IT0005104473 | 1,92% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,81% |
| ACCIONES|DIAGEO | GB0002374006 | 1,71% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,65% |
| ACCIONES|MICROSOFT | US5949181045 | 1,64% |
| ACCIONES|SANOFI | FR0000120578 | 1,62% |
| ACCIONES|ROCHE | CH0012032048 | 1,60% |
| ACCIONES|SIEMENS | DE0007236101 | 1,60% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,56% |
| BONOS|BSAN|-.318|2018-12-21 | XS1578916261 | 1,52% |
| BONOS|TESORO PUBLICO|.3|2021-11-30 | ES00000128D4 | 1,47% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,45% |
| ACCIONES|ZENECA | GB0009895292 | 1,41% |
| ACCIONES|BSAN | ES0113900J37 | 1,40% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,37% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 1,35% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 1,30% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,25% |
| ACCIONES|INGGROEP | NL0011821202 | 1,22% |
| BONOS|ITALY|-.271|2018-11-15 | IT0005009839 | 1,21% |
| BONOS|BNP|-.319|2018-12-24 | XS1584041252 | 1,21% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 1,19% |
| ACCIONES|AXA | FR0000120628 | 1,16% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 1,15% |
| ACCIONES|ORANGE SA | FR0000133308 | 1,14% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,08% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,08% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,08% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,05% |
| BONOS|KBC|-.32015152|2018-11-26 | BE0002281500 | 1,04% |
| BONOS|MEDIOBANCA SPA|-.319|2018-11-19 | XS1615501837 | 1,01% |
| ACCIONES|BNP | FR0000131104 | 0,98% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,98% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,96% |
| ACCIONES|ACCOR | FR0000120404 | 0,96% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,95% |
| BONOS|DANSKE BANK|2.75|2019-05-19 | XS1068866950 | 0,94% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 0,94% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,93% |
| BONOS|BANKIA, S.A.|4|2019-05-22 | ES0213307004 | 0,92% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,91% |
| BONOS|BANK OF AMERICA|-.319|2018-11-07 | XS1560862580 | 0,90% |
| BONOS|BBVA|-.321|2018-10-12 | XS1594368539 | 0,90% |
| BONOS|MIZUHO|-.321|2018-10-10 | XS1801906279 | 0,90% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 0,90% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,85% |
| BONOS|BNP|-.319|2018-12-07 | XS1626933102 | 0,84% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,82% |
| ACCIONES|CRH | IE0001827041 | 0,80% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,80% |
| BONOS|RABOBANK|2.5|2019-05-26 | XS1069772082 | 0,79% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,76% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,76% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,76% |
| BONOS|GENERALI|7.75|2018-12-12 | XS0863907522 | 0,76% |
| BONOS|US|2.75|2028-02-15 | US9128283W81 | 0,75% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,75% |
| BONOS|BANK OF AMERICA|-.321|2018-10-25 | XS1811433983 | 0,75% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 0,75% | |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,74% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,74% |
| BONOS|SOCIETE GENERAL|-.319|2018-12-06 | FR0013321791 | 0,73% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,73% |
| ACCIONES|KBC | BE0003565737 | 0,73% |
| BONOS|ALLIANZ FIN|5.75|2019-07-08 | DE000A1GNAH1 | 0,70% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,68% |
| ACCIONES|ALSTOM | FR0010220475 | 0,67% |
| BONOS|ING BANK NV|2.36638|2018-12-24 | US44987DAK28 | 0,65% |
| LETRAS|US||2018-10-11 | US912796NZ81 | 0,64% |
| ACCIONES|INGENICO | FR0000125346 | 0,64% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,60% |
| BONOS|SANTANDER UK GH|-.319|2018-12-27 | XS1799039976 | 0,59% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,58% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,58% |
| ACCIONES|NOKIA | FI0009000681 | 0,54% |
| BONOS|NORDBANKEN|-.319|2018-11-07 | XS1766857434 | 0,54% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 0,51% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,50% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,48% |
| BONOS|ALLIANZ|3.375|2019-09-18 | DE000A13R7Z7 | 0,48% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,48% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,47% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 0,46% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 0,46% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,46% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,46% |
| ACCIONES|PFIZER | US7170811035 | 0,45% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,45% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,40% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,39% |
| ACCIONES|TEVA PHARMA | US8816242098 | 0,39% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,38% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,37% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,35% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,33% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,33% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,32% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,31% |
| BONOS|SWEDBANK AB|2.375|2019-02-26 | XS1036494638 | 0,31% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,31% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,30% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,30% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,30% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,26% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,21% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,16% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,15% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,15% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,15% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,02% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,01% |
| ACCIONES|NATIONAL GRID P | GB00BDR05C01 | 0,00% |
| 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