AVIVA RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0170138004, ES0170138038, ES0170138012, ES0170138020
| Patrimonio | 200.102.518€ |
|---|---|
| Partícipes | 204 |
| Patrimonio por partícipe | 980.894,70€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| STRIP|ESTADO ESPAÑOL|0,13|2009-07-01 | ES0000012296 | 24,48% |
| BONO|ESTADO ESPAÑOL|0,13|2009-07-01 | ES0000011918 | 10,32% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,67% |
| OBLIGACION|AYT CED CAJAS GLOBAL|1,33|2012-12-14 | ES0312298005 | 2,57% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,98% |
| BONO|C.ESPAÑA|2,06|2012-06-25 | ES0315474462 | 1,83% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,41% |
| OBLIGACION|GENERALITAT CATALUÑA|4,75|2018-06-04 | ES0000095929 | 1,38% |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 1,38% |
| OBLIGACION|ICO FTVPO FTH|1,71|2036-06-20 | ES0341068007 | 1,30% |
| OBLIGACION|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 1,30% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,15% |
| BONO|BMW FINANCE NV|8,88|2013-09-19 | XS0400017199 | 1,22% |
| OBLIGACION|. RWE FINANCE BV|6,50|2021-08-10 | XS0412842857 | 1,20% |
| OBLIGACION|AYT CEDULAS CAJA X|1,61|2015-06-30 | ES0312342001 | 1,15% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 1,07% |
| OBLIGACION|TOYOTA MOTOR|6,63|2016-02-03 | XS0411602765 | 1,00% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,99% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,99% |
| OBLIGACION|DEUTSCHE BAHN FIN|4,88|2019-03-12 | DE000A0T7J03 | 0,94% |
| OBLIGACION|PHILIP MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,87% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,87% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,87% |
| OBLIGACION|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,80% |
| OBLIGACION|DEUDA P. GRECIA|5,50|2014-08-20 | GR0114022479 | 0,76% |
| OBLIGACION|VOLKSWAGEN INTL|7,00|2016-02-09 | XS0412443052 | 0,76% |
| BONO|. DEUTSCHE TELEKOM INT FIN|5,75|2015-04-14 | DE000A0TT2M2 | 0,75% |
| OBLIGACION|TELEFONICA SAU|5,43|2014-02-03 | XS0410258833 | 0,74% |
| OBLIGACION|ARCELORMITTAL|9,38|2016-06-03 | XS0431928414 | 0,73% |
| OBLIGACION|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 0,72% |
| OBLIGACION|TELEFONICA SAU|5,50|2016-04-01 | XS0430789411 | 0,72% |
| OBLIGACION|FORTUM|4,63|2014-03-20 | XS0418730601 | 0,71% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,71% |
| OBLIGACION|ABB INTL FINANC|4,63|2013-06-06 | XS0252915813 | 0,71% |
| OBLIGACION|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,70% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,70% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,70% |
| OBLIGACION|DEUDA ESTADO ALEMAN|4,25|2018-07-04 | DE0001135358 | 0,68% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,67% |
| OBLIGACION|ENBW AG|6,88|2018-11-20 | XS0399861086 | 0,65% |
| OBLIGACION|GROUPE AUCHAN SA|4,75|2015-04-15 | FR0010746016 | 0,64% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,63% |
| OBLIGACION|JOHN DEERE FINANCE|7,54|2014-01-24 | XS0410058746 | 0,62% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,62% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,61% |
| OBLIGACION|VEOLIA ENVIRONN|6,75|2019-04-24 | FR0010750489 | 0,61% |
| BONO|E.ON INTL FNC BV|5,50|2016-01-19 | XS0408095387 | 0,60% |
| OBLIGACION|JP MORGAN CHASE & CO|5,25|2013-05-08 | XS0362269945 | 0,58% |
| BONO|BBVA SENIOR FIN|3,63|2012-05-14 | XS0427109896 | 0,57% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,54% |
| OBLIGACION|SANTANDER INTL|1,52|2012-04-25 | XS0296702268 | 0,53% |
| OBLIGACION|ESTADO ESPAÑOL|5,15|2009-07-30 | ES0000012064 | 0,53% |
| BONO|BANK OF AMERICA CORP|1,40|2011-06-28 | XS0195487912 | 0,52% |
| OBLIGACION|AEGON GLOBAL INST|4,25|2012-01-23 | XS0282614204 | 0,51% |
| BONO|GENERAL ELECTRIC|1,60|2014-07-28 | XS0197508764 | 0,50% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,50% |
| RENTA FIJA|VODAFONE GROUP|1,85|2012-01-13 | XS0257808500 | 0,47% |
| OBLIGACION|SUEZ ENVIRONNEM|6,25|2019-04-08 | FR0010745976 | 0,46% |
| BONO|DAIMLER INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,45% |
| OBLIGACION|DEUDA ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 0,44% |
| OBLIGACION|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,43% |
| BONO|THALES SA|4,38|2011-07-22 | XS0196403025 | 0,43% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,43% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,42% |
| RENTA FIJA|BANCAJA|1,41|2012-06-06 | ES0214977086 | 0,40% |
| OBLIGACION|CITICORP|1,42|2011-06-03 | XS0193765673 | 0,38% |
| OBLIGACION|CAIXA GALICIA|1,63|2016-09-12 | ES0214843130 | 0,37% |
| BONO|AYT BONOS TESOR FTA|1,35|2016-02-24 | ES0312271002 | 0,37% |
| BONO|DEUDA ESTADO ALEMAN|4,00|2012-04-13 | DE0001141505 | 0,30% |
| OBLIGACION|SUEZ ENVIRONNEM|4,88|2014-04-08 | FR0010745984 | 0,29% |
| BONO|CAIXA CATALUÑA|1,56|2011-07-18 | ES0314840101 | 0,25% |
| RENTA FIJA|C.MADRID|1,69|2011-10-17 | ES0214950166 | 0,23% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,22% |
| BONO|UNICAJA|1,39|2010-05-12 | ES0364872020 | 0,14% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,75|2014-01-10 | DE000A0TWHZ4 | 0,11% |
| BONO|BANCO ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,07% |
| BONO|C.GALICIA|5,75|2010-04-30 | ES0314843253 | 0,07% |
| BONO|CAJA CASTILLA-MANCHA|2,42|2016-11-02 | ES0215424161 | 0,06% |
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
AVIVA RENTA FIJA, FI
Fondo de inversión armonizado gestionado por AVIVA GESTION, SGIIC, S.A.
200,1M
patrimonio
204
partícipes
2, en una escala de 1 al 7
perfil de riesgo