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 2013-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CECABANK|0,04|2013-10-01 | ES0000012353 | 12,88% |
| BONO|DEUDA PUBL. ESPAÑOLA|2,75|2015-03-31 | ES00000123T1 | 5,02% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,85|2022-01-31 | ES00000123K0 | 4,76% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2014-07-29 | ES0312298237 | 3,59% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|5,40|2023-01-31 | ES00000123U9 | 3,52% |
| PARTICIPACIONES|LYXOR-EU CORP BOND | FR0010737544 | 3,47% |
| CEDULAS|BANKIA|4,25|2014-02-21 | ES0414950677 | 2,92% |
| CEDULAS|AYT CED CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,92% |
| CEDULAS|BANKIA|3,63|2016-10-05 | ES0414950776 | 2,84% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,84% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 2,44% |
| CEDULAS|BANKINTER|3,25|2014-11-13 | ES0413679061 | 2,14% |
| CEDULAS|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 2,08% |
| CEDULAS|AYT CEDULAS CAJAS FO|4,50|2019-12-02 | ES0312298245 | 1,98% |
| CEDULAS|IM CEDULAS 7|4,00|2021-03-31 | ES0347784003 | 1,86% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,85% |
| CEDULAS|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,74% |
| OBLIGACION|TELEFONICA EMIS. SAU|3,96|2021-03-26 | XS0907289978 | 1,69% |
| OBLIGACION|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 1,52% |
| BONO|C.A. ARAGON|4,88|2015-03-26 | ES0000107351 | 1,45% |
| OBLIGACION|JUNTA CAST Y LEON|4,30|2014-05-07 | ES0001351222 | 1,45% |
| CEDULAS|CAIXABANK SA|3,75|2014-05-26 | ES0414970519 | 1,43% |
| OBLIGACION|BBVA SENIOR FINANCE|3,25|2015-04-23 | XS0503253345 | 1,42% |
| OBLIGACION|JUNTA CAST.MANCHA|6,00|2021-01-15 | ES0001350208 | 1,38% |
| OBLIGACION|CATALUNYA BANC, S.A|3,00|2014-10-29 | ES0314840184 | 1,37% |
| BONO|CAM|3,00|2014-11-12 | ES0314400187 | 1,36% |
| OBLIGACION|COM.AUT.BALEARES|4,80|2020-03-04 | ES0001348103 | 1,34% |
| OBLIGACION|DEUDA PUBL. ESPAÑOLA|4,25|2016-10-31 | ES00000123J2 | 1,34% |
| OBLIGACION|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,32% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 1,18% |
| CEDULAS|AYT CEDULAS CAJAS X|0,29|2015-06-30 | ES0312342001 | 1,13% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,25|2023-10-25 | ES0312298096 | 1,01% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2017-03-21 | ES0312298112 | 1,00% |
| CEDULAS|AYT CED CAJAS GLOBAL|3,75|2015-05-25 | ES0312298252 | 0,99% |
| OBLIGACION|UNNIM|0,75|2015-01-28 | ES0214973051 | 0,96% |
| OBLIGACION|PORTUGAL TELECO|4,63|2020-05-08 | XS0927581842 | 0,95% |
| CEDULAS|CEDULAS TDA|3,50|2017-06-20 | ES0317047001 | 0,92% |
| OBLIGACION|ESCAL WATERCRAFT CAP|5,76|2034-12-31 | XS0943010503 | 0,90% |
| OBLIGACION|COMUNIDAD AUT MURCIA|4,73|2018-11-05 | ES0000102154 | 0,80% |
| OBLIGACION|ICO FTVPO FTH|0,72|2036-06-20 | ES0341068007 | 0,76% |
| OBLIGACION|MADRILENA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,72% |
| OBLIGACION|GENERALITAT VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,71% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,70% |
| CEDULAS|C.RURAL DE NAVARRA|2,88|2018-06-11 | ES0415306002 | 0,70% |
| OBLIGACION|INDESIT CO SPA|4,50|2018-04-26 | XS0923605470 | 0,69% |
| OBLIGACION|COMUNIDAD CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,68% |
| CEDULAS|AYT CEDULAS CAJAS V|4,50|2013-12-04 | ES0370148001 | 0,65% |
| OBLIGACION|IM CAJAMAR EMPRES-2|1,02|2051-10-24 | ES0347553010 | 0,64% |
| CEDULAS|AYT CED CAJAS GLOBAL|4,00|2016-12-20 | ES0312298104 | 0,57% |
| OBLIGACION|TELEFONICA EMIS. SAU|4,80|2018-02-21 | XS0746276335 | 0,46% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,43% |
| OBLIGACION|GENERALITAT VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,36% |
| REPO|CECABANK|0,04|2013-10-01 | ES0000011884 | 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