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 2010-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,67% |
| OBLIGACION|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 2,25% |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,24% |
| OBLIGACION|RABOBANK NEDERLAND|3,38|2017-04-21 | XS0503734872 | 2,12% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,87% |
| BONO|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 1,86% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 1,85% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,84% |
| BONO|UNICAJA|0,80|2011-07-26 | ES0364872038 | 1,79% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,74% |
| BONO|ESTADO ESPAÑOL|0,55|2012-10-29 | ES00000121Q1 | 1,73% |
| OBLIGACION|AYT CED CAJAS GLOBAL|0,77|2012-12-14 | ES0312298005 | 1,66% |
| OBLIGACION|BBK|3,38|2014-09-29 | ES0414100026 | 1,60% |
| OBLIGACION|BSCH|3,13|2015-09-28 | ES0413900103 | 1,40% |
| OBLIGACION|CAJAMAR EMPRESAS|1,44|2051-10-24 | ES0347553010 | 1,37% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 1,36% |
| OBLIGACION|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,36% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,31% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 1,31% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,29% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,50|2019-12-02 | ES0312298245 | 1,22% |
| BONO|C.ESPAÑA|1,59|2012-06-25 | ES0315474462 | 1,16% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,15% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,15% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,15% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,10% |
| BONO|CAJAMAR|1,34|2011-03-31 | ES0314601032 | 1,10% |
| BONO|C.GRANADA|1,79|2011-12-02 | ES0314982044 | 1,09% |
| BONO|CAJA INSULAR CANARIA|1,58|2011-05-18 | ES0314983059 | 1,08% |
| RENTA FIJA|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 0,98% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 0,95% |
| OBLIGACION|GENERALITAT VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,92% |
| BONO|BANESTO|3,75|2011-02-23 | ES0413440043 | 0,92% |
| OBLIGACION|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,92% |
| OBLIGACION|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,92% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,92% |
| OBLIGACION|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,91% |
| OBLIGACION|CEZ AS|4,50|2020-06-29 | XS0521158500 | 0,91% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,91% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,89% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 0,88% |
| BO.BBVA SENIOR FINANCE 3,25% 230415 | XS0503253345 | 0,88% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,38|2016-06-17 | XS0435070288 | 0,88% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 0,87% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,87% |
| OBLIGACION|CAIXA CATALUÑA|3,00|2014-10-29 | ES0314840184 | 0,86% |
| OBLIGACION|AUST & NZ BANKING GR|3,75|2017-03-10 | XS0493543986 | 0,84% |
| OBLIGACION|CAIXA GRAL DEPOSITOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,83% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,10% |
| CEDULAS|AYT CEDULAS CAJAS X|0,71|2015-06-30 | ES0312342001 | 0,79% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,77% |
| OBLIGACION|ICO FTVPO FTH|1,23|2036-06-20 | ES0341068007 | 0,77% |
| OBLIGACION|CREDIT SUISSE|3,88|2017-01-25 | XS0480903466 | 0,73% |
| OBLIGACION|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,72% |
| BONO|CAJA SABADELL|1,67|2012-07-03 | ES0314973092 | 0,71% |
| OBLIGACION|DEUT PFANDBRIEF|3,13|2014-09-15 | DE000A0Z21P1 | 0,71% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,70% |
| OBLIGACION|TOYOTA MOTOR|6,63|2016-02-03 | XS0411602765 | 0,70% |
| OBLIGACION|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,69% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,66% |
| OBLIGACION|SWEDISH COVERED BOND|3,00|2015-02-03 | XS0483829320 | 0,66% |
| OBLIGACION|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,66% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,65% |
| BONO|CAIXANOVA|0,89|2012-03-02 | ES0314958036 | 0,64% |
| OBLIGACION|PHILIP MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,63% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,62% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,61% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,59% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,57% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,38|2016-02-02 | XS0241946630 | 0,56% |
| OBLIGACION|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,55% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,52% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,51% |
| BONO|. DEUTSCHE TELEKOM INT FIN|5,75|2015-04-14 | DE000A0TT2M2 | 0,51% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,49% |
| OBLIGACION|NATL AUSTRALIA BANK|4,75|2016-07-15 | XS0440279338 | 0,49% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,49% |
| OBLIGACION|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,49% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,48% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,46% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,46% |
| BONO|C.MADRID|3,65|2010-07-28 | ES0314950447 | 0,46% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,46% |
| DEPOSITOS|UNICAJA|2,10|2010-11-03 | 0,46% | |
| OBLIGACION|GENERALITAT CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,45% |
| OBLIGACION|VOTO-VOTORANTIM|5,25|2017-04-28 | XS0505532134 | 0,45% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,45% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 0,45% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,44% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,43% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,43% |
| BONO|E.ON INTL FNC BV|5,50|2016-01-19 | XS0408095387 | 0,42% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,41% |
| OBLIGACION|MERCK FIN SERVICES G|4,50|2020-03-24 | XS0497186758 | 0,39% |
| OBLIGACION|BARCLAYS|4,00|2017-01-20 | XS0479945353 | 0,37% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,37% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,36% |
| OBLIGACION|GENERALITAT VALENCIA|3,88|2015-04-07 | XS0499156080 | 0,35% |
| OBLIGACION|SANTANDER INTL|0,75|2012-04-25 | XS0296702268 | 0,34% |
| BONO|GENERAL ELECTRIC|0,85|2014-07-28 | XS0197508764 | 0,33% |
| OBLIGACION|WESTPAC SECURIT NZ L|3,88|2017-03-20 | XS0494870701 | 0,32% |
| RENTA FIJA|VODAFONE GROUP|1,04|2012-01-13 | XS0257808500 | 0,30% |
| BONO|DAIMLER INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,29% |
| OBLIGACION|CAIXA GALICIA|1,07|2011-09-12 | ES0214843130 | 0,27% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,27% |
| BONO|AYT BONOS TESOR FTA|0,79|2016-02-24 | ES0312271002 | 0,27% |
| OBLIGACION|CITICORP|5,15|2011-06-03 | XS0193765673 | 0,25% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,21% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,38|2021-07-27 | XS0441740817 | 0,20% |
| BONO|DEUDA ESTADO ALEMAN|4,00|2012-04-13 | DE0001141505 | 0,20% |
| OBLIGACION|MERCK FIN SERVICES G|3,38|2015-03-24 | XS0497185511 | 0,19% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,18% |
| OBLIGACION|TELEFONICA EMIS. SAU|3,41|2015-03-24 | XS0494547168 | 0,18% |
| BONO|CAIXA CATALUÑA|0,79|2011-07-18 | ES0314840101 | 0,16% |
| RENTA FIJA|C.MADRID|0,91|2011-10-17 | ES0214950166 | 0,15% |
| OBLIGACION|. DEUTSCHE TELEKOM INT FIN|5,75|2014-01-10 | DE000A0TWHZ4 | 0,07% |
| BONO|BANCO ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 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