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 2012-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AVIVA CORTO PLAZO FI | ES0170156006 | 7,25% |
| BONO|DEUDA PUBL. ESPAÑOLA|2,50|2013-10-31 | ES00000122R7 | 3,64% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,60% |
| BONO|FROB|4,40|2013-10-21 | ES0302761038 | 2,96% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 2,95% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,89% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,88% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,81% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,93|2012-12-14 | ES0312298005 | 2,63% |
| BONO|BANCO COOP ESPAÑOL|3,13|2012-04-02 | ES0313377014 | 2,21% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,17% |
| DEPOSITOS|BMN-CAJAMURCIA|3,50|2012-04-16 | 2,17% | |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,16% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,10% |
| BONO|B.CAJA ESPAÑA DUERO|1,66|2012-06-25 | ES0315474462 | 1,89% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 1,88% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,81% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,78% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,77% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,62% |
| BONO|TELEFONICA EMIS. SAU|4,97|2016-02-03 | XS0696856847 | 1,51% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,85|2022-01-31 | ES00000123K0 | 1,50% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 1,47% |
| CEDULAS|CAIXABANK SA|3,75|2014-05-26 | ES0414970519 | 1,47% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011220300 | 1,46% |
| OBLIGACION|JUNTA CAST Y LEON|4,30|2014-05-07 | ES0001351222 | 1,45% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,45% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,42% |
| OBLIGACION|IM CAJAMAR EMPRES-2|1,98|2051-10-24 | ES0347553010 | 1,41% |
| OBLIGACION|CATALUNYA BANC, S.A|3,00|2014-10-29 | ES0314840184 | 1,40% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,40% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,38% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,32% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,26% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,23% |
| OBLIGACION|VIVENDI SA|4,13|2017-07-18 | FR0011182559 | 1,22% |
| BONO|DEUDA PUBL. ESPAÑOLA|3,40|2014-04-30 | ES00000123D5 | 1,18% |
| BONO|UNNIM|2,31|2012-07-03 | ES0314973092 | 1,16% |
| OBLIGACION|UNNIM|1,66|2015-01-28 | ES0214973051 | 1,11% |
| CEDULAS|AYT CEDULAS CAJAS X|0,86|2015-06-30 | ES0312342001 | 1,10% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,01% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 1,01% |
| OBLIGACION|ICO FTVPO FTH|1,36|2036-06-20 | ES0341068007 | 1,00% |
| OBLIGACION|GENERALITAT CATALUNY|4,95|2020-02-11 | ES00000950E9 | 0,93% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,88% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,77% |
| OBLIGACION|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,73% |
| CEDULAS|CAIXA ECO MONTEPIO|3,25|2012-07-27 | PTCMKROE0009 | 0,71% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,68% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,67% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,64% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,64% |
| OBLIGACION|AMADEUS CAP MARKT|4,88|2016-07-15 | XS0647188605 | 0,61% |
| OBLIGACION|UNNIM|1,50|2012-05-15 | ES0214973069 | 0,60% |
| OBLIGACION|SANTANDER INTL|1,28|2012-04-25 | XS0296702268 | 0,54% |
| OBLIGACION|GENERALITAT CATALUNY|3,88|2015-04-07 | XS0499156080 | 0,52% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,80|2018-02-21 | XS0746276335 | 0,44% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,37% |
| OBLIGACION|GENERALITAT VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,34% |
| OBLIGACION|DEUTSCHE TELEKOM INT|5,38|2021-07-27 | XS0441740817 | 0,33% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,31% |
| OBLIGACION|B.FINANCIERO Y AHORR|2,00|2012-04-17 | ES0214950166 | 0,13% |
| OBLIGACION|AYT BONOS TESOR FTA|1,12|2016-02-24 | ES0312271002 | 0,07% |
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