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 2018-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ROCHE | CH0012032048 | 2,58% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,20% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,23% |
| ACCIONES|SIEMENS | DE0007236101 | 2,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 2,12% |
| BONOS|ITALY|-.31189286|2019-06-17 | IT0005104473 | 2,06% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,94% |
| ACCIONES|DIAGEO | GB0002374006 | 1,85% |
| ACCIONES|INDITEX | ES0148396007 | 1,85% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,70% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,69% |
| ACCIONES|SANOFI | FR0000120578 | 1,68% |
| BONOS|BSAN|-.309|2019-03-21 | XS1578916261 | 1,56% |
| BONOS|TESORO PUBLICO|.3|2021-11-30 | ES00000128D4 | 1,54% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,48% |
| ACCIONES|ZENECA | GB0009895292 | 1,44% |
| BONOS|INTESA SANPAOLO|-.31915152|2019-01-21 | XS1599167589 | 1,41% |
| LETRAS|US||2019-03-07 | US912796QZ54 | 1,36% |
| ACCIONES|BSAN | ES0113900J37 | 1,35% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 1,32% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,31% |
| BONOS|ITALY|-.257|2019-05-15 | IT0005009839 | 1,28% |
| ACCIONES|MICROSOFT | US5949181045 | 1,27% |
| BONOS|BNP|-.31092857|2019-03-22 | XS1584041252 | 1,24% |
| BONOS|SOCIETE GENERAL|-.316|2019-02-22 | XS1616341829 | 1,21% |
| BONOS|AT&T|.534|2019-03-04 | XS1907118464 | 1,17% |
| ACCIONES|LOREAL | FR0000120321 | 1,17% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,16% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,13% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 1,12% |
| BONOS|KBC|-.316|2019-02-25 | BE0002281500 | 1,08% |
| ACCIONES|INGGROEP | NL0011821202 | 1,08% |
| BONOS|MEDIOBANCA SPA|-.316|2019-02-18 | XS1615501837 | 1,05% |
| ACCIONES|AXA | FR0000120628 | 0,99% |
| ACCIONES|ALSTOM | FR0010220475 | 0,99% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,97% |
| BONOS|TELEFONICA NL|4.2|2019-12-04 | XS1148359356 | 0,97% |
| BONOS|BANKIA, S.A.|4|2019-05-22 | ES0213307004 | 0,95% |
| BONOS|BANK OF AMERICA|-.317|2019-02-08 | XS1560862580 | 0,94% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,93% |
| BONOS|BBVA|-.31915152|2019-01-14 | XS1594368539 | 0,93% |
| BONOS|MIZUHO|-.318|2019-01-10 | XS1801906279 | 0,93% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | XS1603892065 | 0,93% |
| ACCIONES|CRH | IE0001827041 | 0,93% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 0,93% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,89% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,89% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,88% |
| BONOS|BNP|-.316|2019-03-07 | XS1626933102 | 0,85% |
| ACCIONES|ACCOR | FR0000120404 | 0,85% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,84% |
| BONOS|RABOBANK|2.5|2019-05-26 | XS1069772082 | 0,83% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,83% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,80% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,79% |
| BONOS|GENERALI|7.75|2019-12-12 | XS0863907522 | 0,79% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,79% |
| DEPOSITO|SABADELL|.00001|2019-09-30 | 0,78% | |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,78% |
| ACCIONES|BNP | FR0000131104 | 0,77% |
| BONOS|BANK OF AMERICA|-.317|2019-01-25 | XS1811433983 | 0,76% |
| BONOS|SOCIETE GENERAL|-.316|2019-03-06 | FR0013321791 | 0,75% |
| BONOS|BBVA|-.316|2019-03-11 | XS1788584321 | 0,75% |
| BONOS|ALLIANZ FIN|5.75|2019-07-08 | DE000A1GNAH1 | 0,73% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,71% |
| BONOS|ING BANK NV|2.82375|2019-03-22 | US44987DAK28 | 0,69% |
| ACCIONES|KBC | BE0003565737 | 0,67% |
| ACCIONES|KERING | FR0000121485 | 0,64% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,63% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,62% |
| ACCIONES|NOKIA | FI0009000681 | 0,60% |
| BONOS|SANTANDER UK GH|-.30843478|2019-03-27 | XS1799039976 | 0,59% |
| BONOS|NORDBANKEN ABP|-.318|2019-02-07 | XS1766857434 | 0,56% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,56% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,54% |
| BONOS|BANK OF AMERICA|-.31909091|2019-02-04 | XS1602557495 | 0,53% |
| ACCIONES|INGENICO | FR0000125346 | 0,50% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,50% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,50% |
| BONOS|ALLIANZ|3.375|2019-09-18 | DE000A13R7Z7 | 0,49% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,49% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,48% |
| BONOS|NORDBANKEN ABP|1.875|2025-11-10 | XS1317439559 | 0,48% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,48% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,47% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,44% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,41% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,40% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,37% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,35% |
| ACCIONES|VIVENDI | FR0000127771 | 0,33% |
| BONOS|SWEDBANK AB|2.375|2019-02-26 | XS1036494638 | 0,33% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,33% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,32% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,32% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,31% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,31% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,31% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,31% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,27% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,20% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,16% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,16% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,16% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,15% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,01% |
| 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