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 2011-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 3,52% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,31% |
| CEDULAS|C.MADRID|4,25|2014-02-21 | ES0414950677 | 2,78% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,71% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,66% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,63% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,52|2012-12-14 | ES0312298005 | 2,57% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 2,46% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 2,15% |
| CEDULAS|BSCH|3,13|2015-09-28 | ES0413900103 | 2,11% |
| CEDULAS|CAIXA|5,00|2016-02-22 | ES0414970659 | 2,09% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,02% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,02% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,00% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 1,95% |
| OBLIGACION|IM CAJAMAR EMPRES-2|2,14|2051-10-24 | ES0347553010 | 1,93% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,93% |
| BONO|CAJA ESPAÑA|2,38|2012-06-25 | ES0315474462 | 1,85% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,72% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,71% |
| BONO|CAJA GRANADA|2,51|2011-12-02 | ES0314982044 | 1,71% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,68% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,59% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,41% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,39% |
| CEDULAS|CAIXA|3,75|2014-05-26 | ES0414970519 | 1,39% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 1,38% |
| OBLIGACION|LLOYDS BANK INTL|6,38|2016-06-17 | XS0435070288 | 1,35% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,33% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 1,33% |
| OBLIGACION|CATALUNYA CAIXA|3,00|2014-10-29 | ES0314840184 | 1,31% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,31% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,31% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,31% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 1,28% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,25% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 1,17% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,17% |
| CEDULAS|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 1,14% |
| BONO|CAJA SABADELL|1,91|2012-07-03 | ES0314973092 | 1,13% |
| CEDULAS|GENERAL ELECTRIC|3,75|2014-07-22 | FR0010778928 | 1,09% |
| CEDULAS|AYT CEDULAS CAJAS X|1,28|2015-06-30 | ES0312342001 | 1,08% |
| OBLIGACION|ICO FTVPO FTH|1,99|2036-06-20 | ES0341068007 | 1,07% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,00% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,50|2021-04-30 | ES00000123B9 | 1,00% |
| BONO|CAIXANOVA|1,62|2012-03-02 | ES0314958036 | 0,99% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,97% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,94% |
| OBLIGACION|PHILIPS MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,94% |
| OBLIGACION|STATOILHYDRO AS|4,38|2015-03-11 | XS0416848363 | 0,90% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,84% |
| OBLIGACION|LLOYDS BANK INTL|6,50|2020-03-24 | XS0497187640 | 0,81% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,75% |
| OBLIGACION|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,71% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,70% |
| BONO|SYMRISE AG|4,13|2017-10-25 | DE000SYM7779 | 0,67% |
| CEDULAS|MONTEPIO GERAL ASSOC|3,25|2012-07-27 | PTCMKROE0009 | 0,67% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,66% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,64% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,63% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,61% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,55% |
| OBLIGACION|SANTANDER INTL|1,14|2012-04-25 | XS0296702268 | 0,53% |
| OBLIGACION|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,51% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,42% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,32% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,38|2021-07-27 | XS0441740817 | 0,30% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,28% |
| BONO|CATALUNYA CAIXA|1,48|2011-07-18 | ES0314840101 | 0,23% |
| OBLIGACION|C.MADRID|1,60|2011-10-18 | ES0214950166 | 0,15% |
| OBLIGACION|DEUTSCHE TELEKOM AG|5,75|2014-01-10 | DE000A0TWHZ4 | 0,11% |
| OBLIGACION|AYT BONOS TESOR FTA|1,54|2016-02-24 | ES0312271002 | 0,11% |
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