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 2012-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AVIVA CORTO PLAZO FI | ES0170156006 | 6,89% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,85|2022-01-31 | ES00000123K0 | 6,54% |
| BONO|DEUDA PUBL. ESPAÑOLA|2,50|2013-10-31 | ES00000122R7 | 3,92% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,69% |
| BONO|FROB|4,40|2013-10-21 | ES0302761038 | 3,17% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 3,07% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 3,06% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 2,89% |
| CEDULAS|AYT CED CAJAS GLOBAL|0,31|2012-12-14 | ES0312298005 | 2,86% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,84% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 2,33% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,30% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,19% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 2,05% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,97% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 1,91% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,79% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,67% |
| OBLIGACION|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,64% |
| BONO|TELEFONICA EMIS. SAU|4,97|2016-02-03 | XS0696856847 | 1,62% |
| CEDULAS|CAIXABANK SA|3,75|2014-05-26 | ES0414970519 | 1,58% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,56% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,53% |
| OBLIGACION|JUNTA CAST Y LEON|4,30|2014-05-07 | ES0001351222 | 1,51% |
| OBLIGACION|CATALUNYA BANC, S.A|3,00|2014-10-29 | ES0314840184 | 1,50% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,48% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,48% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 1,45% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,39% |
| OBLIGACION|VIVENDI SA|4,13|2017-07-18 | FR0011182559 | 1,35% |
| CEDULAS|CAJAMAR CAJA RURAL S|3,50|2014-10-23 | ES0414601023 | 1,31% |
| OBLIGACION|IM CAJAMAR EMPRES-2|1,25|2051-10-24 | ES0347553010 | 1,27% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,11% |
| OBLIGACION|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,09% |
| OBLIGACION|FROB|3,00|2014-11-19 | ES0302761004 | 1,08% |
| CEDULAS|AYT CEDULAS CAJAS X|0,72|2015-06-30 | ES0312342001 | 1,06% |
| OBLIGACION|UNNIM|0,94|2015-01-28 | ES0214973051 | 1,03% |
| OBLIGACION|ICO FTVPO FTH|0,74|2036-06-20 | ES0341068007 | 0,94% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,94% |
| OBLIGACION|GENERALITAT CATALUNY|4,95|2020-02-11 | ES00000950E9 | 0,90% |
| CEDULAS|CEDULAS TDA|3,50|2017-06-20 | ES0317047001 | 0,88% |
| RENTA FIJA|TELEFONICA EMIS. SAU|5,50|2016-04-01 | XS0419264063 | 0,83% |
| OBLIGACION|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,80% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,71% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,70% |
| OBLIGACION|AMADEUS CAP MARKT|4,88|2016-07-15 | XS0647188605 | 0,68% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,62% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,56% |
| OBLIGACION|GENERALITAT CATALUNY|3,88|2015-04-07 | XS0499156080 | 0,52% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,80|2018-02-21 | XS0746276335 | 0,47% |
| OBLIGACION|UNNIM|0,79|2012-11-15 | ES0214973069 | 0,47% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|4,25|2016-10-31 | ES00000123J2 | 0,46% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,40% |
| OBLIGACION|DEUTSCHE TELEKOM INT|5,38|2021-07-27 | XS0441740817 | 0,37% |
| OBLIGACION|AXA SA|5,25|2020-04-16 | XS0503665290 | 0,36% |
| OBLIGACION|GENERALITAT VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,33% |
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