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 2011-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 3,51% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,38% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 2,82% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,77% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,72% |
| OBLIGACION|JUNTA DE ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,67% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,58|2012-12-14 | ES0312298005 | 2,58% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 2,47% |
| CEDULAS|BANCO SANTANDER SA|3,13|2015-09-28 | ES0413900103 | 2,15% |
| BONO|BANCO COOPERATIVO ES|3,13|2012-04-02 | ES0313377014 | 2,15% |
| CEDULAS|CAIXA|5,00|2016-02-22 | ES0414970659 | 2,14% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,06% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,04% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,01% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,00% |
| CEDULAS|CAIXA|3,50|2016-03-31 | ES0414970535 | 2,00% |
| BONO|CAJA ESPAÑA DUERO|2,39|2012-06-25 | ES0315474462 | 1,83% |
| OBLIGACION|IM CAJAMAR EMPRES-2|2,41|2051-10-24 | ES0347553010 | 1,75% |
| BONO|CAJA GRANADA|2,51|2011-12-02 | ES0314982044 | 1,71% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,71% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,70% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,69% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,59% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 1,40% |
| CEDULAS|CAIXA|3,75|2014-05-26 | ES0414970519 | 1,40% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,40% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,35% |
| OBLIGACION|CATALUNYA CAIXA|3,00|2014-10-29 | ES0314840184 | 1,34% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 1,33% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,33% |
| OBLIGACION|LLOYDS BANK INTL|6,38|2016-06-17 | XS0435070288 | 1,33% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 1,32% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,32% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,30% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,30% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 1,19% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,18% |
| BONO|UNNIM|2,47|2012-07-03 | ES0314973092 | 1,12% |
| CEDULAS|GENERAL ELECTRIC SCF|3,75|2014-07-22 | FR0010778928 | 1,10% |
| CEDULAS|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 1,07% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|4,25|2016-10-31 | ES00000123J2 | 1,06% |
| CEDULAS|AYT CEDULAS CAJAS X|1,60|2015-06-30 | ES0312342001 | 1,06% |
| OBLIGACION|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 1,04% |
| OBLIGACION|ICO FTVPO FTH|2,04|2036-06-20 | ES0341068007 | 1,04% |
| BONO|CAIXANOVA|1,73|2012-03-02 | ES0314958036 | 1,00% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,00% |
| OBLIGACION|PHILIPS MORRIS INTL|5,75|2016-03-24 | XS0419195408 | 0,97% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,95% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,77% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,73% |
| BONO|SYMRISE AG|4,13|2017-10-25 | DE000SYM7779 | 0,71% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,71% |
| OBLIGACION|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,70% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,68% |
| OBLIGACION|LLOYDS BANK INTL|6,50|2020-03-24 | XS0497187640 | 0,67% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,66% |
| CEDULAS|MONTEPIO GERAL ASSOC|3,25|2012-07-27 | PTCMKROE0009 | 0,64% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,63% |
| OBLIGACION|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,58% |
| OBLIGACION|AMADEUS CAP MARKT|4,88|2016-07-15 | XS0647188605 | 0,57% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,56% |
| OBLIGACION|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,53% |
| OBLIGACION|SANTANDER INTL|1,72|2012-04-25 | XS0296702268 | 0,53% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,42% |
| OBLIGACION|DEUTSCHE TELEKOM INT|5,38|2021-07-27 | XS0441740817 | 0,31% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,29% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,26% |
| OBLIGACION|B.FINANCIERO Y AHORR|1,88|2011-10-17 | ES0214950166 | 0,15% |
| OBLIGACION|DEUTSCHE TELEKOM INT|5,75|2014-01-10 | DE000A0TWHZ4 | 0,11% |
| OBLIGACION|AYT BONOS TESOR FTA|1,63|2016-02-24 | ES0312271002 | 0,11% |
| REPO|DEUDA PUBL. ESPAÑOLA|1,00|2011-10-03 | ES0000012866 | 0,06% |
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