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 2010-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,42% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 2,35% |
| BONO|CAIXA CATALUÑA|3,00|2012-03-05 | ES0314840168 | 1,95% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 1,94% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 1,93% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,00|2016-12-20 | ES0312298104 | 1,91% |
| BONO|DEUDA PUBL. ESPAÑOLA|0,94|2012-10-29 | ES00000121Q1 | 1,88% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,83% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,82% |
| CEDULAS|AYT CEDULAS CAJA GLO|1,08|2012-12-14 | ES0312298005 | 1,77% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 1,68% |
| CEDULAS|BSCH|3,13|2015-09-28 | ES0413900103 | 1,48% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 1,48% |
| OBLIGACION|CAJAMAR EMPRESAS|1,83|2051-10-24 | ES0347553010 | 1,48% |
| OBLIGACION|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,44% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 1,41% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 1,39% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,38% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 1,36% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,36% |
| BONO|CAJA ESPAÑA|1,87|2012-06-25 | ES0315474462 | 1,26% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,24% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,23% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,22% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,19% |
| BONO|CAJA INSULAR CANARIA|1,95|2011-05-18 | ES0314983059 | 1,19% |
| BONO|CAJA GRANADA|2,06|2011-12-02 | ES0314982044 | 1,19% |
| BONO|CAJAMAR CAJA RURAL S|1,58|2011-03-31 | ES0314601032 | 1,18% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,17% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,12% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,03% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,02% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,02% |
| CEDULAS|BANESTO|3,75|2011-02-23 | ES0413440043 | 1,00% |
| OBLIGACION|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,99% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,98% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|2,75|2012-04-30 | ES00000121I8 | 0,98% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,98% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 0,97% |
| CEDULAS|CAIXA|3,75|2014-05-26 | ES0414970519 | 0,96% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,96% |
| OBLIGACION|LLOYDS BANK INTL|6,38|2016-06-17 | XS0435070288 | 0,95% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,94% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 0,93% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 0,92% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,92% |
| OBLIGACION|CAIXA CATALUÑA|3,00|2014-10-29 | ES0314840184 | 0,91% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 0,91% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,89% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 0,86% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,00|2012-07-30 | ES0000012791 | 0,10% |
| CEDULAS|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,86% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,82% |
| CEDULAS|AYT CEDULAS CAJAS X|1,08|2015-06-30 | ES0312342001 | 0,82% |
| OBLIGACION|CREDIT SUISSE GROUP|3,88|2017-01-25 | XS0480903466 | 0,79% |
| OBLIGACION|ICO FTVPO FTH|1,52|2036-06-20 | ES0341068007 | 0,79% |
| BONO|CAJA SABADELL|1,74|2012-07-03 | ES0314973092 | 0,77% |
| CEDULAS|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,77% |
| CEDULAS|HYPO REAL ESTATE HLD|3,13|2014-09-15 | DE000A0Z21P1 | 0,75% |
| OBLIGACION|TOYOTA MOTOR CORP|6,63|2016-02-03 | XS0411602765 | 0,75% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,71% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,70% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,70% |
| BONO|CAIXANOVA|1,22|2012-03-02 | ES0314958036 | 0,69% |
| BONO|DEUDA PUBL. ESPAÑOLA|3,25|2016-04-30 | ES00000122X5 | 0,69% |
| OBLIGACION|PHILIPS MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,67% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,65% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,65% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,64% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,38|2016-02-02 | XS0241946630 | 0,60% |
| BONO|DEUTSCHE TELEKOM AG|5,75|2015-04-14 | DE000A0TT2M2 | 0,55% |
| OBLIGACION|CITICORP|7,38|2014-06-16 | XS0433943718 | 0,55% |
| OBLIGACION|LLOYDS BANK INTL|6,50|2020-03-24 | XS0497187640 | 0,55% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 0,54% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,53% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,53% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,52% |
| BONO|REPSOL YPF SA|4,75|2017-02-16 | XS0287409212 | 0,51% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,50% |
| OBLIGACION|VOTORANTIM PARTICIP.|5,25|2017-04-28 | XS0505532134 | 0,49% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,49% |
| OBLIGACION|GENERALITAT CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,48% |
| CEDULAS|MONTEPIO GERAL ASSOC|3,25|2012-07-27 | PTCMKROE0009 | 0,47% |
| BONO|SYMRISE AG|4,13|2017-10-25 | DE000SYM7779 | 0,47% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,47% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,47% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,44% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,44% |
| OBLIGACION|OMV AG|6,25|2014-04-07 | XS0422624980 | 0,44% |
| OBLIGACION|MERCK KGAA|4,50|2020-03-24 | XS0497186758 | 0,41% |
| OBLIGACION|BARCLAYS|4,00|2017-01-20 | XS0479945353 | 0,39% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,39% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,38% |
| OBLIGACION|SANTANDER INTL|1,14|2012-04-25 | XS0296702268 | 0,37% |
| OBLIGACION|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,37% |
| BONO|GENERAL ELECTRIC|1,24|2014-07-28 | XS0197508764 | 0,36% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,29% |
| OBLIGACION|CITICORP|1,18|2011-06-03 | XS0193765673 | 0,27% |
| OBLIGACION|CAIXA GALICIA|1,38|2011-09-12 | ES0214843130 | 0,27% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,22% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,38|2021-07-27 | XS0441740817 | 0,21% |
| OBLIGACION|MERCK KGAA|3,38|2015-03-24 | XS0497185511 | 0,20% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,20% |
| BONO|CAIXA CATALUÑA|1,14|2011-07-18 | ES0314840101 | 0,17% |
| RENTA FIJA|C.MADRID|1,26|2011-10-17 | ES0214950166 | 0,12% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,75|2014-01-10 | DE000A0TWHZ4 | 0,08% |
| BONO|AYT BONOS TESOR FTA|1,14|2016-02-24 | ES0312271002 | 0,08% |
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