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 2019-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ROCHE | CH0012032048 | 3,16% |
| LETRAS|US||2019-09-19 | US912796SJ94 | 2,59% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,28% |
| ACCIONES|SIEMENS | DE0007236101 | 2,23% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,22% |
| ACCIONES|ORANGE SA | FR0000133308 | 2,18% |
| LETRAS|US||2019-08-08 | US912796SC42 | 2,00% |
| ACCIONES|INDITEX | ES0148396007 | 1,88% |
| BONOS|ITALY|-.318|2019-12-16 | IT0005104473 | 1,79% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,69% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,48% |
| ACCIONES|AXA | FR0000120628 | 1,46% |
| ACCIONES|SANOFI | FR0000120578 | 1,45% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 1,41% |
| BONOS|BSAN|-.336|2019-09-23 | XS1578916261 | 1,37% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 1,35% |
| BONOS|TESORO PUBLICO|.3|2021-11-30 | ES00000128D4 | 1,34% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 1,32% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,31% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 1,30% |
| BONOS|INTESA SANPAOLO|-.311|2019-07-19 | XS1599167589 | 1,25% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 1,24% |
| ACCIONES|REPSOL SA | ES0173516115 | 1,22% |
| ACCIONES|BSAN | ES0113900J37 | 1,19% |
| BONOS|SANTANDER UK GH|-.345|2019-09-27 | XS1799039976 | 1,19% |
| BONOS|GOLDMAN SACHS|-.323|2019-09-09 | XS1577427526 | 1,17% |
| ACCIONES|UNILEVER NV | NL0000009355 | 1,17% |
| BONOS|BNP|-.3209697|2019-09-09 | XS1626933102 | 1,16% |
| BONOS|BANKIA, S.A.|3.375|2020-03-16 | ES0213307046 | 1,13% |
| BONOS|ITALY|-.231|2019-11-15 | IT0005009839 | 1,10% |
| BONOS|BNP|-.338|2019-09-23 | XS1584041252 | 1,09% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,07% |
| BONOS|SOCIETE GENERAL|-.314|2019-08-22 | XS1616341829 | 1,07% |
| ACCIONES|MICROSOFT | US5949181045 | 1,05% |
| ACCIONES|LOREAL | FR0000120321 | 1,01% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 1,01% |
| ACCIONES|NESTLE | CH0038863350 | 0,98% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,96% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,95% |
| BONOS|KBC|-.31251515|2019-08-26 | BE0002281500 | 0,94% |
| BONOS|MEDIOBANCA SPA|-.312|2019-08-19 | XS1615501837 | 0,94% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,88% |
| BONOS|ITALY|.1|2022-05-15 | IT0005188120 | 0,86% |
| BONOS|BANK OF AMERICA|-.309|2019-08-07 | XS1560862580 | 0,81% |
| BONOS|BBVA|-.31|2019-07-12 | XS1594368539 | 0,81% |
| BONOS|MIZUHO|-.31|2019-07-10 | XS1801906279 | 0,81% |
| ACCIONES|ZENECA | GB0009895292 | 0,77% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,77% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,76% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,75% |
| ACCIONES|ACCOR | FR0000120404 | 0,74% |
| BONOS|REPSOL ITL|3.875|2020-03-25 | XS1207054666 | 0,73% |
| ACCIONES|INGGROEP | NL0011821202 | 0,73% |
| BONOS|RABOBANK|2.5|2020-05-26 | XS1069772082 | 0,72% |
| ACCIONES|HENKEL KGAA-VOR | DE0006048432 | 0,72% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,71% |
| BONOS|GENERALI|7.75|2019-12-12 | XS0863907522 | 0,70% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,70% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,69% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,69% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,69% |
| BONOS|BANK OF AMERICA|-.311|2019-07-25 | XS1811433983 | 0,68% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,67% |
| BONOS|BBVA|-.323|2019-09-09 | XS1788584321 | 0,67% |
| ACCIONES|VIVENDI | FR0000127771 | 0,67% |
| BONOS|SOCIETE GENERAL|-.322|2019-09-06 | FR0013321791 | 0,67% |
| BONOS|ALLIANZ FIN|5.75|2019-07-08 | DE000A1GNAH1 | 0,64% |
| BONOS|SVENSKA HANDELS|2.45|2021-03-30 | US86960BAL62 | 0,59% |
| ACCIONES|KBC | BE0003565737 | 0,59% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,55% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,55% |
| ACCIONES|ALSTOM | FR0010220475 | 0,53% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,53% |
| BONOS|CITIGROUP|2.9|2021-12-08 | US172967LC35 | 0,48% |
| BONOS|BANK OF AMERICA|-.309|2019-08-05 | XS1602557495 | 0,46% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,46% |
| BONOS|ALLIANZ|3.375|2019-09-18 | DE000A13R7Z7 | 0,45% |
| ACCIONES|CRH | IE0001827041 | 0,45% |
| ACCIONES|NOKIA | FI0009000681 | 0,45% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,44% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,44% |
| BONOS|NORDBANKEN ABP|1.875|2025-11-10 | XS1317439559 | 0,42% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,42% |
| BONOS|VODAFONE|.9|2026-11-24 | XS2002017361 | 0,41% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,39% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,37% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,33% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,30% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,30% |
| BONOS|TOTAL FINA|2.708|2020-05-05 | XS1501167164 | 0,29% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,29% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,29% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,29% |
| ACCIONES|ABB | CH0012221716 | 0,28% |
| BONOS|BANKINTER|2.5|2020-04-06 | XS1592168451 | 0,28% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,27% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,23% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,15% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,14% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,14% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,14% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,04% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,02% |
| 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