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 2010-09-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAM|3,94|2010-11-12 | 2,67% | |
| OBLIGACION|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,21% |
| OBLIGACION|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 2,18% |
| OBLIGACION|RABOBANK NEDERLAND|3,38|2017-04-21 | XS0503734872 | 2,11% |
| RENTA FIJA|DEUDA PUBL. ESPAÑOLA|4,85|2020-10-31 | ES00000122T3 | 1,88% |
| BONO|AYT CEDULAS CAJA GLO|4,00|2016-12-20 | ES0312298104 | 1,82% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 1,80% |
| BONO|CAIXA CATALUÑA|3,00|2012-03-05 | ES0314840168 | 1,78% |
| BONO|UNICAJA|1,04|2011-07-26 | ES0364872038 | 1,74% |
| BONO|DEUDA PUBL. ESPAÑOLA|0,79|2012-10-29 | ES00000121Q1 | 1,73% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,73% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,70% |
| OBLIGACION|AYT CEDULAS CAJA GLO|0,93|2012-12-14 | ES0312298005 | 1,62% |
| OBLIGACION|BBK|3,38|2014-09-29 | ES0414100026 | 1,56% |
| OBLIGACION|BSCH|3,13|2015-09-28 | ES0413900103 | 1,39% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 1,35% |
| OBLIGACION|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,33% |
| OBLIGACION|CAJAMAR EMPRESAS|1,68|2051-10-24 | ES0347553010 | 1,33% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 1,31% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 1,30% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 1,30% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,29% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,26% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,23% |
| BONO|CAJA ESPAÑA|1,73|2012-06-25 | ES0315474462 | 1,15% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,14% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,13% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,12% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,08% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,07% |
| BONO|CAJA INSULAR CANARIA|1,80|2011-05-18 | ES0314983059 | 1,07% |
| BONO|CAJAMAR CAJA RURAL S|1,45|2011-03-31 | ES0314601032 | 1,07% |
| BONO|C.GRANADA|1,79|2011-12-02 | ES0314982044 | 1,06% |
| RENTA FIJA|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,01% |
| RENTA FIJA|VEOLIA ENVIRONN|4,25|2021-01-06 | FR0010918490 | 0,93% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 0,93% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,92% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,92% |
| OBLIGACION|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,92% |
| OBLIGACION|GENERALITAT VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,90% |
| BONO|BANESTO|3,75|2011-02-23 | ES0413440043 | 0,90% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,90% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,38|2016-06-17 | XS0435070288 | 0,89% |
| OBLIGACION|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,89% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 0,89% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,89% |
| DEPOSITOS|IBERCAJA|2,98|2011-02-10 | 0,89% | |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 0,88% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,88% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,87% |
| OBLIGACION|CAIXA CATALUÑA|3,00|2014-10-29 | ES0314840184 | 0,86% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 0,86% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 0,86% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,85% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,84% |
| OBLIGACION|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,81% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,00|2012-07-30 | ES0000012791 | 0,09% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,76% |
| OBLIGACION|Credit Suisse Group|3,88|2017-01-25 | XS0480903466 | 0,74% |
| CEDULAS|AYT CEDULAS CAJAS X|0,82|2015-06-30 | ES0312342001 | 0,74% |
| OBLIGACION|ICO FTVPO FTH|1,38|2036-06-20 | ES0341068007 | 0,73% |
| BONO|CAJA SABADELL|1,74|2012-07-03 | ES0314973092 | 0,70% |
| OBLIGACION|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,70% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,69% |
| OBLIGACION|Hypo Real Estate Hol|3,13|2014-09-15 | DE000A0Z21P1 | 0,69% |
| OBLIGACION|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 0,69% |
| OBLIGACION|TOYOTA MOTOR CORP|6,63|2016-02-03 | XS0411602765 | 0,69% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|3,00|2015-04-30 | ES00000122F2 | 0,66% |
| OBLIGACION|IBERDROLA FINANZAS|7,50|2015-11-25 | XS0400006234 | 0,65% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,64% |
| BONO|CAIXANOVA|1,08|2012-03-02 | ES0314958036 | 0,63% |
| OBLIGACION|Philip Morris Intern|5,75|2016-03-24 | XS0419195408 | 0,62% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,61% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,61% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,58% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,58% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,38|2016-02-02 | XS0241946630 | 0,56% |
| OBLIGACION|LLOYDS TSB BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,55% |
| BONO|DEUTSCHE TELEKOM AG|5,75|2015-04-14 | DE000A0TT2M2 | 0,50% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,50% |
| OBLIGACION|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,49% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,49% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,48% |
| BONO|REPSOL YPF SA|4,75|2017-02-16 | XS0287409212 | 0,47% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,47% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,46% |
| OBLIGACION|VOTORANTIM PARTICIP.|5,25|2017-04-28 | XS0505532134 | 0,45% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,45% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,45% |
| DEPOSITOS|CAIXANOVA|3,30|2010-12-07 | 0,44% | |
| OBLIGACION|GENERALITAT CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,44% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,44% |
| BONO|MONTEPIO GERAL ASSOC|3,25|2012-07-27 | PTCMKROE0009 | 0,43% |
| OBLIGACION|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,43% |
| OBLIGACION|BHP BILLITON FIN.|6,38|2016-04-04 | XS0421249235 | 0,42% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,40% |
| OBLIGACION|MERCK KGAA|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 | 0,36% |
| OBLIGACION|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,35% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,35% |
| OBLIGACION|SANTANDER INTL|0,75|2012-04-25 | XS0296702268 | 0,34% |
| BONO|GENERAL ELECTRIC|1,09|2014-07-28 | XS0197508764 | 0,33% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,27% |
| OBLIGACION|CAIXA GALICIA|1,23|2011-09-12 | ES0214843130 | 0,26% |
| OBLIGACION|CITICORP|1,04|2011-06-03 | XS0193765673 | 0,25% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,22% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,38|2021-07-27 | XS0441740817 | 0,20% |
| OBLIGACION|MERCK KGAA|3,38|2015-03-24 | XS0497185511 | 0,18% |
| 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|AYT BONOS TESOR FTA|0,99|2016-02-24 | ES0312271002 | 0,18% |
| BONO|CAIXA CATALUÑA|1,00|2011-07-18 | ES0314840101 | 0,15% |
| RENTA FIJA|C.MADRID|1,12|2011-10-17 | ES0214950166 | 0,14% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,75|2014-01-10 | DE000A0TWHZ4 | 0,07% |
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