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 2009-09-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| STRIP|ESTADO ESPAÑOL|0,36|2009-10-01 | ES0000012296 | 15,31% |
| OBLIGACION|DEUDA ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 5,23% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,91% |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,42% |
| OBLIGACION|DEUDA ESTADO ALEMAN|4,25|2014-07-04 | DE0001135259 | 2,06% |
| DEPOSITOS|CAIXA|2,00|2009-11-27 | 1,90% | |
| DEPOSITOS|CAIXA|1,50|2009-12-30 | 1,89% | |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,88% |
| OBLIGACION|AYT CED CAJAS GLOBAL|0,83|2012-12-14 | ES0312298005 | 1,78% |
| OBLIGACION|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 1,46% |
| DEPOSITOS|CMURCIA|3,455%2009-11-04 | 1,43% | |
| OBLIGACION|CAJAMAR EMPRESAS|1,73|2051-10-24 | ES0347553010 | 1,42% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,39% |
| BONO|C.ESPAÑA|1,60|2012-06-25 | ES0315474462 | 1,25% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,15% |
| BONO|C.GRANADA|2,26|2011-12-02 | ES0314982044 | 1,15% |
| BONO|CAJA INSULAR CANARIA|1,77|2011-05-18 | ES0314983059 | 1,15% |
| BONO|CAJAMAR|1,82|2011-03-31 | ES0314601032 | 1,15% |
| BONO|BNP- PARIBAS|5,25|2012-12-17 | XS0159590610 | 1,02% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,02% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,98% |
| OBLIGACION|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,98% |
| OBLIGACION|R. BANK OF SCOTLAND|5,15|2019-09-30 | XS0454984765 | 0,97% |
| OBLIGACION|GENERALITAT VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,97% |
| OBLIGACION|EADS FINANCE B.|4,63|2016-08-12 | XS0445463887 | 0,96% |
| OBLIGACION|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,94% |
| BONO|CAIXA CATALUÑA|1,06|2010-01-25 | ES0314840143 | 0,93% |
| OBLIGACION|CAIXA GRAL DEPOSITOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,92% |
| BONO|BMW FINANCE NV|8,88|2013-09-19 | XS0400017199 | 0,90% |
| OBLIGACION|ICO FTVPO FTH|1,27|2036-06-20 | ES0341068007 | 0,89% |
| OBLIGACION|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,88% |
| OBLIGACION|AYT CEDULAS CAJA X|1,19|2015-06-30 | ES0312342001 | 0,87% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,10% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,77% |
| BONO|CAJA SABADELL|1,98|2012-07-03 | ES0314973092 | 0,77% |
| OBLIGACION|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,76% |
| OBLIGACION|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,73% |
| OBLIGACION|DEUT PFANDBRIEF|3,13|2014-09-15 | DE000A0Z21P1 | 0,71% |
| OBLIGACION|TOYOTA MOTOR|6,63|2016-02-03 | XS0411602765 | 0,70% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,69% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,69% |
| BONO|CAIXA NOVA|1,01|2012-03-02 | ES0314958036 | 0,68% |
| OBLIGACION|DEUTSCHE BAHN FIN|4,88|2019-03-12 | DE000A0T7J03 | 0,66% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,63% |
| OBLIGACION|PHILIP MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,63% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,60% |
| OBLIGACION|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,56% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,53% |
| BONO|. DEUTSCHE TELEKOM INT FIN|5,75|2015-04-14 | DE000A0TT2M2 | 0,52% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,51% |
| OBLIGACION|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 0,51% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,51% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,50% |
| OBLIGACION|C.MADRID|4,25|2014-02-21 | ES0414950677 | 0,50% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,50% |
| OBLIGACION|NATL AUSTRALIA BANK|4,75|2016-07-15 | XS0440279338 | 0,49% |
| OBLIGACION|ABB INTL FINANC|4,63|2013-06-06 | XS0252915813 | 0,49% |
| OBLIGACION|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,49% |
| OBLIGACION|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,49% |
| OBLIGACION|DAIMLER AG|4,63|2014-09-02 | DE000A1A55G9 | 0,49% |
| OBLIGACION|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,48% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 0,48% |
| BONO|C.MADRID|3,65|2010-07-28 | ES0314950447 | 0,48% |
| OBLIGACION|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,47% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,47% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,45% |
| OBLIGACION|ENBW AG|6,88|2018-11-20 | XS0399861086 | 0,45% |
| OBLIGACION|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,44% |
| OBLIGACION|VEOLIA ENVIRONN|6,75|2019-04-24 | FR0010750489 | 0,44% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,43% |
| OBLIGACION|ELECTRICITE FRANCE|4,63|2024-09-11 | FR0010800540 | 0,42% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,42% |
| BONO|E.ON INTL FNC BV|5,50|2016-01-19 | XS0408095387 | 0,42% |
| BONO|BBVA SENIOR FIN|3,63|2012-05-14 | XS0427109896 | 0,39% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,37% |
| OBLIGACION|SANTANDER INTL|1,04|2012-04-25 | XS0296702268 | 0,37% |
| BONO|BANK OF AMERICA CORP|0,99|2011-06-28 | XS0195487912 | 0,36% |
| OBLIGACION|AEGON GLOBAL INST|4,25|2012-01-23 | XS0282614204 | 0,36% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,35% |
| BONO|GENERAL ELECTRIC|1,12|2014-07-28 | XS0197508764 | 0,35% |
| OBLIGACION|SUEZ ENVIRONNEM|6,25|2019-04-08 | FR0010745976 | 0,32% |
| RENTA FIJA|VODAFONE GROUP|1,42|2012-01-13 | XS0257808500 | 0,32% |
| RENTA FIJA|BANCAJA|0,96|2012-06-06 | ES0214977086 | 0,31% |
| BONO|DAIMLER INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,30% |
| OBLIGACION|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,30% |
| BONO|THALES SA|4,38|2011-07-22 | XS0196403025 | 0,30% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,29% |
| OBLIGACION|CAIXA GALICIA|1,13|2011-09-12 | ES0214843130 | 0,29% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,29% |
| OBLIGACION|CITICORP|0,97|2011-06-03 | XS0193765673 | 0,27% |
| BONO|AYT BONOS TESOR FTA|0,95|2016-02-24 | ES0312271002 | 0,25% |
| BONO|DEUDA ESTADO ALEMAN|4,00|2012-04-13 | DE0001141505 | 0,20% |
| OBLIGACION|SUEZ ENVIRONNEM|4,88|2014-04-08 | FR0010745984 | 0,20% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,38|2021-07-27 | XS0441740817 | 0,19% |
| BONO|CAIXA CATALUÑA|1,12|2011-07-18 | ES0314840101 | 0,17% |
| RENTA FIJA|C.MADRID|1,25|2011-10-17 | ES0214950166 | 0,17% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,15% |
| BONO|UNICAJA|0,96|2010-05-12 | ES0364872020 | 0,09% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,75|2014-01-10 | DE000A0TWHZ4 | 0,08% |
| BONO|BANCO ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,05% |
| BONO|C.GALICIA|5,75|2010-04-30 | ES0314843253 | 0,05% |
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