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 2012-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,85|2022-01-31 | ES00000123K0 | 7,51% |
| BONO|DEUDA PUBL. ESPAÑOLA|2,50|2013-10-31 | ES00000122R7 | 3,98% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,89% |
| BONO|FROB|4,40|2013-10-21 | ES0302761038 | 3,23% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 3,15% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 3,14% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 3,06% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 3,02% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,71|2012-12-14 | ES0312298005 | 2,92% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,32% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,30% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,26% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 2,05% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,98% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,93% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,88% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,75% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 1,66% |
| OBLIGACION|JUNTA CAST Y LEON|4,30|2014-05-07 | ES0001351222 | 1,59% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 1,59% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,59% |
| CEDULAS|CAIXABANK SA|3,75|2014-05-26 | ES0414970519 | 1,58% |
| OBLIGACION|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,56% |
| BONO|TELEFONICA EMIS. SAU|4,97|2016-02-03 | XS0696856847 | 1,54% |
| OBLIGACION|CATALUNYA BANC, S.A|3,00|2014-10-29 | ES0314840184 | 1,51% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,50% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,49% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,48% |
| OBLIGACION|IM CAJAMAR EMPRES-2|1,53|2051-10-24 | ES0347553010 | 1,44% |
| OBLIGACION|VIVENDI SA|4,13|2017-07-18 | FR0011182559 | 1,34% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,34% |
| BONO|UNNIM|2,30|2012-07-03 | ES0314973092 | 1,30% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,30% |
| OBLIGACION|UNNIM|1,24|2015-01-28 | ES0214973051 | 1,29% |
| BONO|DEUDA PUBL. ESPAÑOLA|3,40|2014-04-30 | ES00000123D5 | 1,28% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,26% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,10% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 1,09% |
| CEDULAS|AYT CEDULAS CAJAS X|0,86|2015-06-30 | ES0312342001 | 1,08% |
| OBLIGACION|ICO FTVPO FTH|1,16|2036-06-20 | ES0341068007 | 1,00% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,97% |
| CEDULAS|CEDULAS TDA|3,50|2017-06-20 | ES0317047001 | 0,93% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|4,25|2016-10-31 | ES00000123J2 | 0,93% |
| CEDULAS|CAIXA ECO MONTEPIO|3,25|2012-07-27 | PTCMKROE0009 | 0,81% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,79% |
| OBLIGACION|GENERALITAT CATALUNY|4,95|2020-02-11 | ES00000950E9 | 0,77% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,74% |
| OBLIGACION|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,73% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,73% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,67% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,67% |
| OBLIGACION|AMADEUS CAP MARKT|4,88|2016-07-15 | XS0647188605 | 0,67% |
| OBLIGACION|GENERALITAT CATALUNY|3,88|2015-04-07 | XS0499156080 | 0,54% |
| OBLIGACION|UNNIM|1,13|2012-08-15 | ES0214973069 | 0,47% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,80|2018-02-21 | XS0746276335 | 0,43% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,41% |
| OBLIGACION|DEUTSCHE TELEKOM INT|5,38|2021-07-27 | XS0441740817 | 0,37% |
| OBLIGACION|GENERALITAT VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,33% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,33% |
| OBLIGACION|AYT BONOS TESOR FTA|0,78|2016-02-24 | ES0312271002 | 0,03% |
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