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 2019-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ROCHE | CH0012032048 | 3,09% |
| LETRAS|US||2019-05-09 | US912796RP63 | 2,63% |
| ACCIONES|ORANGE SA | FR0000133308 | 2,36% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,30% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,23% |
| ACCIONES|INDITEX | ES0148396007 | 2,05% |
| ACCIONES|DIAGEO | GB0002374006 | 2,05% |
| ACCIONES|SIEMENS | DE0007236101 | 2,04% |
| BONOS|ITALY|-.239|2019-06-15 | IT0005104473 | 1,96% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,85% |
| ACCIONES|SANOFI | FR0000120578 | 1,65% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,61% |
| ACCIONES|AXA | FR0000120628 | 1,54% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,54% |
| BONOS|BSAN|-.31|2019-06-21 | XS1578916261 | 1,50% |
| BONOS|TESORO PUBLICO|.3|2021-11-30 | ES00000128D4 | 1,46% |
| ACCIONES|MICROSOFT | US5949181045 | 1,42% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,42% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-23 | XS1599167589 | 1,37% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 1,37% |
| ACCIONES|BSAN | ES0113900J37 | 1,33% |
| ACCIONES|LOREAL | FR0000120321 | 1,31% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 1,28% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 1,23% |
| BONOS|ITALY|-.257|2019-05-15 | IT0005009839 | 1,21% |
| BONOS|BNP|-.31063636|2019-06-24 | XS1584041252 | 1,19% |
| BONOS|SOCIETE GENERAL|-.308|2019-05-22 | XS1616341829 | 1,17% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 1,12% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,10% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 1,09% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,07% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,04% |
| BONOS|KBC|-.31|2019-05-24 | BE0002281500 | 1,03% |
| BONOS|MEDIOBANCA SPA|-.308|2019-05-20 | XS1615501837 | 1,03% |
| ACCIONES|ALSTOM | FR0010220475 | 1,02% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,95% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,93% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,92% |
| LETRAS|US||2019-05-30 | US912796RR20 | 0,92% |
| BONOS|BANKIA, S.A.|4|2019-05-22 | ES0213307004 | 0,91% |
| BONOS|BANK OF AMERICA|-.308|2019-05-07 | XS1560862580 | 0,90% |
| BONOS|BBVA|-.308|2019-04-12 | XS1594368539 | 0,89% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 0,89% |
| BONOS|MIZUHO|-.308|2019-04-10 | XS1801906279 | 0,89% |
| ACCIONES|INGGROEP | NL0011821202 | 0,85% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,84% |
| ACCIONES|ZENECA | GB0009895292 | 0,84% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 0,84% |
| BONOS|BNP|-.308|2019-06-07 | XS1626933102 | 0,82% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,82% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,80% |
| BONOS|REPSOL ITL|3.875|2020-03-25 | XS1207054666 | 0,80% |
| BONOS|RABOBANK|2.5|2019-05-26 | XS1069772082 | 0,79% |
| ACCIONES|VIVENDI | FR0000127771 | 0,78% |
| ACCIONES|ACCOR | FR0000120404 | 0,78% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,77% |
| BONOS|GENERALI|7.75|2019-12-12 | XS0863907522 | 0,76% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,76% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,75% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,74% |
| BONOS|BANK OF AMERICA|-.308|2019-04-25 | XS1811433983 | 0,74% |
| BONOS|BBVA|-.315|2019-06-10 | XS1788584321 | 0,73% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,73% |
| BONOS|SOCIETE GENERAL|-.309|2019-06-06 | FR0013321791 | 0,73% |
| ACCIONES|KBC | BE0003565737 | 0,70% |
| BONOS|ALLIANZ FIN|5.75|2019-07-08 | DE000A1GNAH1 | 0,70% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,61% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,59% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,59% |
| BONOS|SANTANDER UK GH|-.31|2019-06-27 | XS1799039976 | 0,57% |
| ACCIONES|NOKIA | FI0009000681 | 0,57% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,56% |
| BONOS|NORDBANKEN ABP|-.308|2019-05-07 | XS1766857434 | 0,53% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,53% |
| BONOS|BANK OF AMERICA|-.308|2019-05-06 | XS1602557495 | 0,51% |
| BONOS|ALLIANZ|3.375|2019-09-18 | DE000A13R7Z7 | 0,49% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,48% |
| ACCIONES|CRH | IE0001827041 | 0,48% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,47% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,47% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,46% |
| BONOS|NORDBANKEN ABP|1.875|2025-11-10 | XS1317439559 | 0,46% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,42% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,40% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,39% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,37% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,36% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,33% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,32% |
| ACCIONES|ADIDAS-SALOMON | DE000A1EWWW0 | 0,32% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,31% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,31% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,31% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,30% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,30% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,25% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,21% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,16% |
| 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|GLAXOSMITHKLIN | GB0009252882 | 0,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,01% |
| 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