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 2010-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,27|2010-04-06 | ES0L01103180 | 14,40% |
| OBLIGACION|DEUDA ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 4,33% |
| OBLIGACION|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,23% |
| OBLIGACION|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 2,00% |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 1,98% |
| BONO|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 1,69% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 1,63% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,63% |
| BONO|ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 1,56% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,55% |
| OBLIGACION|AYT CED CAJAS GLOBAL|0,70|2012-12-14 | ES0312298005 | 1,47% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 1,21% |
| OBLIGACION|CAJAMAR EMPRESAS|1,47|2051-10-24 | ES0347553010 | 1,19% |
| DEPOSITOS|CAJAMURCIA|1,84|2010-04-30 | 1,18% | |
| DEPOSITOS|B.POPULAR|1,25|2010-05-14 | 1,18% | |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,17% |
| CEDULAS|CAIXA|3,56|2016-03-31 | ES0414970535 | 1,17% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,14% |
| BONO|C.ESPAÑA|1,49|2012-06-25 | ES0315474462 | 1,04% |
| OBLIGACION|BBK|3,38|2014-09-29 | ES0414100026 | 1,03% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,95% |
| BONO|CAJA INSULAR CANARIA|1,56|2011-05-18 | ES0314983059 | 0,95% |
| BONO|C.GRANADA|1,80|2011-12-02 | ES0314982044 | 0,95% |
| BONO|CAJAMAR|1,41|2011-03-31 | ES0314601032 | 0,94% |
| OBLIGACION|GOLDMAN SACHS GROUP|6,38|2018-05-02 | XS0361975443 | 0,87% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 0,84% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,81% |
| OBLIGACION|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,81% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,80% |
| OBLIGACION|GENERALITAT VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,80% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 0,79% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 0,79% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,78% |
| OBLIGACION|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,78% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,38|2016-06-17 | XS0435070288 | 0,77% |
| OBLIGACION|CAIXA GRAL DEPOSITOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,76% |
| OBLIGACION|ICO FTVPO FTH|1,14|2036-06-20 | ES0341068007 | 0,73% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,09% |
| OBLIGACION|AUST & NZ BANKING GR|3,75|2017-03-10 | XS0493543986 | 0,70% |
| OBLIGACION|DEUDA P. GRECIA|6,10|2015-08-20 | GR0114023485 | 0,70% |
| OBLIGACION|AYT CEDULAS CAJAS X|0,71|2015-06-30 | ES0312342001 | 0,70% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,65% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,63% |
| OBLIGACION|CREDIT SUISSE|3,88|2017-01-25 | XS0480903466 | 0,63% |
| BONO|CAJA SABADELL|1,67|2012-07-03 | ES0314973092 | 0,63% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 0,63% |
| OBLIGACION|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,61% |
| OBLIGACION|DEUT PFANDBRIEF|3,13|2014-09-15 | DE000A0Z21P1 | 0,60% |
| OBLIGACION|TOYOTA MOTOR|6,63|2016-02-03 | XS0411602765 | 0,59% |
| OBLIGACION|VIVENDI|3,96|2017-03-31 | FR0010878751 | 0,59% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,58% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,57% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,57% |
| BONO|CAIXANOVA|0,85|2012-03-02 | ES0314958036 | 0,57% |
| OBLIGACION|SWEDISH COVERED BOND|3,00|2015-02-03 | XS0483829320 | 0,56% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,55% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,53% |
| OBLIGACION|PHILIP MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,53% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,50% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,47% |
| OBLIGACION|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,47% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,44% |
| BONO|. DEUTSCHE TELEKOM INT FIN|5,75|2015-04-14 | DE000A0TT2M2 | 0,44% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,43% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,43% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,42% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,42% |
| OBLIGACION|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,42% |
| OBLIGACION|NATL AUSTRALIA BANK|4,75|2016-07-15 | XS0440279338 | 0,42% |
| OBLIGACION|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,42% |
| OBLIGACION|URENCO FINANCE NV|4,00|2017-05-05 | XS0484797153 | 0,40% |
| BONO|C.MADRID|3,65|2010-07-28 | ES0314950447 | 0,40% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 0,40% |
| OBLIGACION|TENNET BV|3,25|2015-02-09 | XS0485615867 | 0,40% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,40% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,39% |
| DEPOSITOS|UNICAJA|2,10|2010-05-01 | 0,39% | |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,39% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,39% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,37% |
| BONO|E.ON INTL FNC BV|5,50|2016-01-19 | XS0408095387 | 0,35% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,35% |
| OBLIGACION|MERCK FIN SERVICES G|4,50|2020-03-24 | XS0497186758 | 0,32% |
| OBLIGACION|BARCLAYS|4,00|2017-01-20 | XS0479945353 | 0,32% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,31% |
| OBLIGACION|SANTANDER INTL|0,78|2012-04-25 | XS0296702268 | 0,30% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,30% |
| BONO|GENERAL ELECTRIC|0,87|2014-07-28 | XS0197508764 | 0,29% |
| OBLIGACION|CAIXA GALICIA|1,00|2011-09-12 | ES0214843130 | 0,28% |
| OBLIGACION|WESTPAC SECURIT NZ L|3,88|2017-03-20 | XS0494870701 | 0,27% |
| RENTA FIJA|VODAFONE GROUP|1,09|2012-01-13 | XS0257808500 | 0,26% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,25% |
| BONO|DAIMLER INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,25% |
| BONO|THALES SA|4,38|2011-07-22 | XS0196403025 | 0,24% |
| OBLIGACION|DONG ENERGY A/S|4,00|2016-12-16 | XS0473787025 | 0,24% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,24% |
| BONO|AYT BONOS TESOR FTA|0,76|2016-02-24 | ES0312271002 | 0,23% |
| OBLIGACION|CITICORP|0,81|2011-06-03 | XS0193765673 | 0,22% |
| BONO|DEUDA ESTADO ALEMAN|4,00|2012-04-13 | DE0001141505 | 0,17% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,38|2021-07-27 | XS0441740817 | 0,16% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,16% |
| OBLIGACION|MERCK FIN SERVICES G|3,38|2015-03-24 | XS0497185511 | 0,16% |
| OBLIGACION|TELEFONICA EMIS. SAU|3,41|2015-03-24 | XS0494547168 | 0,16% |
| RENTA FIJA|C.MADRID|0,95|2011-10-17 | ES0214950166 | 0,14% |
| BONO|CAIXA CATALUÑA|0,83|2011-07-18 | ES0314840101 | 0,14% |
| BONO|UNICAJA|0,74|2010-05-12 | ES0364872020 | 0,07% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,75|2014-01-10 | DE000A0TWHZ4 | 0,06% |
| 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