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 2011-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYTCED TERRITOR|3,50|2012-03-23 | ES0312355003 | 3,47% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,39% |
| BONO|FROB|4,40|2013-10-21 | ES0302761038 | 2,86% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 2,81% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,74% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,64% |
| CEDULAS|AYT CED CAJAS GLOBAL|1,48|2012-12-14 | ES0312298005 | 2,59% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 2,45% |
| BONO|BANCO COOP ESPAÑOL|3,13|2012-04-02 | ES0313377014 | 2,16% |
| CEDULAS|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 2,16% |
| CEDULAS|BANCO SANTANDER SA|3,13|2015-09-28 | ES0413900103 | 2,14% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,08% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,05% |
| CEDULAS|CAIXABANK|3,50|2016-03-31 | ES0414970535 | 2,00% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 1,98% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,98% |
| BONO|B.CAJA ESPAÑA DUERO|2,25|2012-06-25 | ES0315474462 | 1,85% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,77% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,68% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,64% |
| OBLIGACION|IM CAJAMAR EMPRES-2|2,38|2051-10-24 | ES0347553010 | 1,60% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,48% |
| OBLIGACION|PETROBRAS|4,88|2018-03-07 | XS0716979249 | 1,46% |
| BONO|TELEFONICA EMIS. SAU|4,97|2016-02-03 | XS0696856847 | 1,43% |
| OBLIGACION|JUNTA DE CASTILLA Y|4,30|2014-05-07 | ES0001351222 | 1,41% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,39% |
| CEDULAS|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 1,38% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,36% |
| OBLIGACION|CATALUNYA BANC|3,00|2014-10-29 | ES0314840184 | 1,35% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,34% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,34% |
| CEDULAS|AYT CEDULAS CAJASVII|4,00|2014-11-18 | ES0312362009 | 1,33% |
| OBLIGACION|LLOYDS BANK INTL|6,38|2016-06-17 | XS0435070288 | 1,32% |
| CEDULAS|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 1,31% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,31% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,20% |
| OBLIGACION|TVO POWER CO|6,00|2016-06-27 | XS0435276224 | 1,19% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,16% |
| BONO|DEUDA PUBL. ESPAÑOLA|3,40|2014-04-30 | ES00000123D5 | 1,14% |
| BONO|UNNIM|2,47|2012-07-03 | ES0314973092 | 1,13% |
| CEDULAS|CAIXA GERAL DE DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 1,09% |
| OBLIGACION|ICO FTVPO FTH|1,92|2036-06-20 | ES0341068007 | 1,01% |
| OBLIGACION|GENERALITAT CATALUNY|4,95|2020-02-11 | ES00000950E9 | 1,01% |
| BONO|NCG BANCO|1,66|2012-03-02 | ES0314958036 | 1,00% |
| REPO|DEUDA PUBL. ESPAÑOLA|0,36|2012-01-02 | ES0000011918 | 1,00% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,99% |
| CEDULAS|AYT CEDULAS CAJAS X|1,46|2015-06-30 | ES0312342001 | 0,98% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 0,96% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,85% |
| OBLIGACION|R. BANK OF SCOTLAND|5,38|2019-09-30 | XS0454984765 | 0,80% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,74% |
| BONO|CAP GEMINI SA|5,25|2016-11-29 | FR0011149954 | 0,73% |
| BONO|SYMRISE AG|4,13|2017-10-25 | DE000SYM7779 | 0,72% |
| OBLIGACION|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,71% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,70% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,69% |
| OBLIGACION|LLOYDS BANK INTL|6,50|2020-03-24 | XS0497187640 | 0,67% |
| CEDULAS|CAIXA ECO MONTEPIO|3,25|2012-07-27 | PTCMKROE0009 | 0,67% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,65% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,62% |
| OBLIGACION|AMADEUS CAP MARKT|4,88|2016-07-15 | XS0647188605 | 0,57% |
| OBLIGACION|GDF SUEZ|5,63|2016-01-18 | FR0010709279 | 0,56% |
| OBLIGACION|ESPIRITO SANTO FINAN|6,88|2019-10-21 | XS0458566071 | 0,53% |
| OBLIGACION|GENERALITAT CATALUNY|3,88|2015-04-07 | XS0499156080 | 0,53% |
| OBLIGACION|SANTANDER INTL|1,70|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 | 0,32% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,26% |
| OBLIGACION|AYT BONOS TESOR FTA|1,57|2016-02-24 | ES0312271002 | 0,10% |
| OBLIGACION|B.FINANCIERO Y AHORR|2,34|2012-01-17 | ES0214950166 | 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