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 2009-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| STRIP|ESTADO ESPAÑOL|0,23|2010-01-04 | ES0000012296 | 14,64% |
| OBLIGACION|DEUDA ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 4,68% |
| OBLIGACION|DEUDA ESTADO ALEMAN|4,25|2014-07-04 | DE0001135259 | 3,66% |
| OBLIGACION|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,47% |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,15% |
| BONO|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 1,80% |
| DEPOSITOS|CAIXA|1,90|2010-02-28 | 1,71% | |
| DEPOSITOS|CAIXA|1,50|2010-03-30 | 1,71% | |
| BONO|ESTADO ESPAÑOL|0,63|2012-10-29 | ES00000121Q1 | 1,69% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,67% |
| OBLIGACION|AYT CED CAJAS GLOBAL|0,76|2012-12-14 | ES0312298005 | 1,61% |
| BONO|BANCO COOPERATI|3,13|2012-04-02 | ES0313377014 | 1,30% |
| DEPOSITOS|CAJAMURCIA|1,95|2010-03-04 | 1,28% | |
| OBLIGACION|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 1,28% |
| DEPOSITOS|B.POPULAR|1,40|2010-02-12 | 1,27% | |
| DEPOSITOS|UNICAJA|1,50|2010-02-23 | 1,27% | |
| DEPOSITOS|CAJAMURCIA|3,21|2010-01-30 | 1,27% | |
| OBLIGACION|CAJAMAR EMPRESAS|1,53|2051-10-24 | ES0347553010 | 1,27% |
| OBLIGACION|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,27% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,26% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,24% |
| BONO|C.ESPAÑA|1,56|2012-06-25 | ES0315474462 | 1,12% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,03% |
| BONO|C.GRANADA|1,80|2011-12-02 | ES0314982044 | 1,03% |
| BONO|CAJA INSULAR CANARIA|1,61|2011-05-18 | ES0314983059 | 1,03% |
| BONO|CAJAMAR|1,44|2011-03-31 | ES0314601032 | 1,02% |
| OBLIGACION|GOLDMAN SACHS GROUP|6,38|2018-05-02 | XS0361975443 | 0,94% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 0,91% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,87% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,86% |
| OBLIGACION|EADS FINANCE B.|4,63|2016-08-12 | XS0445463887 | 0,86% |
| OBLIGACION|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,86% |
| OBLIGACION|GENERALITAT VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,86% |
| DEPOSITOS|UNICAJA|1,70|2010-03-22 | 0,85% | |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 0,85% |
| BONO|CAIXA CATALUÑA|0,86|2010-01-25 | ES0314840143 | 0,84% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,83% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,38|2016-06-17 | XS0435070288 | 0,83% |
| OBLIGACION|CAIXA GRAL DEPOSITOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,82% |
| OBLIGACION|ICO FTVPO FTH|1,21|2036-06-20 | ES0341068007 | 0,81% |
| OBLIGACION|AYT CEDULAS CAJAS X|0,78|2015-06-30 | ES0312342001 | 0,77% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,09% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,69% |
| BONO|CAJA SABADELL|2,13|2012-07-03 | ES0314973092 | 0,68% |
| OBLIGACION|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,65% |
| OBLIGACION|DEUT PFANDBRIEF|3,13|2014-09-15 | DE000A0Z21P1 | 0,64% |
| OBLIGACION|TOYOTA MOTOR|6,63|2016-02-03 | XS0411602765 | 0,63% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,62% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,61% |
| BONO|CAIXANOVA|0,91|2012-03-02 | ES0314958036 | 0,61% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,61% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,59% |
| BONO|LLOYDS TSB BANK|3,25|2012-11-26 | XS0469192388 | 0,59% |
| OBLIGACION|DEUTSCHE BAHN FIN|4,88|2019-03-12 | DE000A0T7J03 | 0,59% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,57% |
| OBLIGACION|PHILIP MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,56% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,54% |
| OBLIGACION|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,50% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,47% |
| BONO|. DEUTSCHE TELEKOM INT FIN|5,75|2015-04-14 | DE000A0TT2M2 | 0,47% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,46% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,46% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,45% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,45% |
| OBLIGACION|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,44% |
| OBLIGACION|NATL AUSTRALIA BANK|4,75|2016-07-15 | XS0440279338 | 0,44% |
| OBLIGACION|C.MADRID|4,25|2014-02-21 | ES0414950677 | 0,44% |
| OBLIGACION|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,43% |
| BONO|C.MADRID|3,65|2010-07-28 | ES0314950447 | 0,43% |
| OBLIGACION|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,43% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,43% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 0,43% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,41% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,39% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,38% |
| BONO|E.ON INTL FNC BV|5,50|2016-01-19 | XS0408095387 | 0,38% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,33% |
| OBLIGACION|SANTANDER INTL|0,84|2012-04-25 | XS0296702268 | 0,33% |
| BONO|BANK OF AMERICA CORP|0,96|2011-06-28 | XS0195487912 | 0,32% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,32% |
| BONO|GENERAL ELECTRIC|0,93|2014-07-28 | XS0197508764 | 0,31% |
| RENTA FIJA|VODAFONE GROUP|1,14|2012-01-13 | XS0257808500 | 0,28% |
| OBLIGACION|CAIXA GALICIA|1,06|2011-09-12 | ES0214843130 | 0,28% |
| BONO|DAIMLER INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,27% |
| RENTA FIJA|BANCAJA|0,87|2012-06-06 | ES0214977086 | 0,27% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,26% |
| BONO|THALES SA|4,38|2011-07-22 | XS0196403025 | 0,26% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,26% |
| OBLIGACION|DONG ENERGY A/S|4,00|2016-12-16 | XS0473787025 | 0,25% |
| BONO|AYT BONOS TESOR FTA|0,81|2016-02-24 | ES0312271002 | 0,24% |
| OBLIGACION|CITICORP|0,87|2011-06-03 | XS0193765673 | 0,24% |
| BONO|DEUDA ESTADO ALEMAN|4,00|2012-04-13 | DE0001141505 | 0,18% |
| OBLIGACION|SUEZ ENVIRONNEM|4,88|2014-04-08 | FR0010745984 | 0,18% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,18% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,38|2021-07-27 | XS0441740817 | 0,17% |
| RENTA FIJA|C.MADRID|1,01|2011-10-17 | ES0214950166 | 0,16% |
| BONO|CAIXA CATALUÑA|0,89|2011-07-18 | ES0314840101 | 0,15% |
| BONO|UNICAJA|0,80|2010-05-12 | ES0364872020 | 0,08% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,75|2014-01-10 | DE000A0TWHZ4 | 0,07% |
| BONO|BANCO ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,04% |
| BONO|C.GALICIA|5,75|2010-04-30 | ES0314843253 | 0,04% |
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