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 2011-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 2,82% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 2,74% |
| BONO|CAIXA CATALUÑA|3,00|2012-03-05 | ES0314840168 | 2,30% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 2,26% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 2,26% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,22% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,13% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,12% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,23|2012-12-14 | ES0312298005 | 2,08% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 1,96% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 1,74% |
| CEDULAS|BSCH|3,13|2015-09-28 | ES0413900103 | 1,72% |
| OBLIGACION|IM CAJAMAR EMPRES-2|1,82|2051-10-24 | ES0347553010 | 1,72% |
| OBLIGACION|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,68% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 1,63% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 1,63% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 1,61% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 1,60% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,57% |
| BONO|CAJA ESPAÑA|2,04|2012-06-25 | ES0315474462 | 1,50% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,44% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,43% |
| BONO|CAJA AHORROS SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,39% |
| BONO|CAJA INSULAR CANARIA|1,99|2011-05-18 | ES0314983059 | 1,39% |
| BONO|CAJA GRANADA|2,06|2011-12-02 | ES0314982044 | 1,38% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,37% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,37% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,29% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,19% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 1,16% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,14% |
| CEDULAS|CAIXA|3,75|2014-05-26 | ES0414970519 | 1,12% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,12% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,11% |
| OBLIGACION|LLOYDS BANK INTL|6,38|2016-06-17 | XS0435070288 | 1,10% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 1,09% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,09% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 1,08% |
| OBLIGACION|CAIXA CATALUÑA|3,00|2014-10-29 | ES0314840184 | 1,07% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,07% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,04% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 1,03% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,02% |
| CEDULAS|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,97% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 0,95% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 0,93% |
| BONO|CAJA SABADELL|1,91|2012-07-03 | ES0314973092 | 0,91% |
| CEDULAS|AYT CEDULAS CAJAS X|1,28|2015-06-30 | ES0312342001 | 0,91% |
| OBLIGACION|ICO FTVPO FTH|1,67|2036-06-20 | ES0341068007 | 0,89% |
| CEDULAS|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 0,87% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,82% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,81% |
| BONO|CAIXANOVA|1,28|2012-03-02 | ES0314958036 | 0,81% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,80% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,76% |
| OBLIGACION|BANK OF AMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,76% |
| OBLIGACION|PHILIPS MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,75% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,72% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,38|2016-02-02 | XS0241946630 | 0,70% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,66% |
| OBLIGACION|LLOYDS BANK INTL|6,50|2020-03-24 | XS0497187640 | 0,65% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,61% |
| OBLIGACION|TELEFONICA EMIS. SAU|5,43|2014-02-03 | XS0410258833 | 0,61% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,67|2014-02-07 | XS0284891297 | 0,60% |
| BONO|REPSOL YPF SA|4,75|2017-02-16 | XS0287409212 | 0,59% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|2,75|2012-04-30 | ES00000121I8 | 0,58% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,57% |
| OBLIGACION|STATKRAFT AS|5,50|2015-04-02 | XS0421565317 | 0,55% |
| CEDULAS|MONTEPIO GERAL ASSOC|3,25|2012-07-27 | PTCMKROE0009 | 0,55% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,54% |
| BONO|SYMRISE AG|4,13|2017-10-25 | DE000SYM7779 | 0,54% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,54% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,50% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,48% |
| OBLIGACION|MERCK KGAA|4,50|2020-03-24 | XS0497186758 | 0,46% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,44% |
| OBLIGACION|SANTANDER INTL|1,14|2012-04-25 | XS0296702268 | 0,43% |
| OBLIGACION|PFIZER INC|4,75|2016-06-03 | XS0432070752 | 0,42% |
| OBLIGACION|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,42% |
| BONO|GENERAL ELECTRIC|1,25|2014-07-28 | XS0197508764 | 0,42% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,34% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,26% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,38|2021-07-27 | XS0441740817 | 0,24% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,23% |
| OBLIGACION|CAIXA GALICIA|1,53|2011-09-12 | ES0214843130 | 0,22% |
| BONO|CAIXA CATALUÑA|1,16|2011-07-18 | ES0314840101 | 0,19% |
| OBLIGACION|C.MADRID|1,27|2011-10-17 | ES0214950166 | 0,13% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,75|2014-01-10 | DE000A0TWHZ4 | 0,09% |
| OBLIGACION|AYT BONOS TESOR FTA|1,18|2016-02-24 | ES0312271002 | 0,09% |
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