CAIXABANK AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105002002, ES0105002010, ES0105002036, ES0105002028, ES0105002044
| Patrimonio | 798.039.540€ |
|---|---|
| Partícipes | 23.611 |
| Patrimonio por partícipe | 33.799,48€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|4|2009-07-04 | DE0001135119 | 7,59% |
| BONOS|TESORO PUBLICO|2.75|2012-04-30 | ES00000121I8 | 5,34% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 5,10% |
| BONOS|ITALY|4.25|2013-04-15 | IT0004365554 | 3,00% |
| BONOS|BELGIUM|2|2012-03-28 | BE0000317264 | 2,85% |
| BONOS|TELECOM ITALIA|6.125|2009-07-30 | XS0100276244 | 2,83% |
| BONOS|HOLLAND|5|2012-07-15 | NL0000102671 | 2,59% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 2,58% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 2,45% |
| CÉDULAS HIPOTECARIAS|CAISSE REFINANC|3.75|2011-06-24 | FR0010591560 | 2,44% |
| PAGARES|CAIXA||2009-09-03 | ES0514970EK4 | 2,37% |
| BONOS|SANTANDER INTL|4.125|2009-08-12 | XS0284856977 | 2,18% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,98% |
| CÉDULAS HIPOTECARIAS|BES FINANCE LTD|5.5|2010-07-21 | PTBEMB1E0016 | 1,96% |
| BONOS|BCP|3.625|2012-01-19 | PTBCP9OM0051 | 1,94% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 1,92% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 1,43% |
| BONOS|FINLAND|3.125|2014-09-15 | FI0001006462 | 1,37% |
| BONOS|SOCIETEGENERALE|4.875|2009-12-18 | XS0159565349 | 1,29% |
| BONOS|DEUTSCHEBANK|1.423|2009-07-16 | DE0003933511 | 1,22% |
| BONOS|BBVA SENIOR FIN|1.483|2009-07-06 | XS0268436341 | 1,13% |
| BONOS|KFW|2.25|2012-05-21 | DE000A0XXM87 | 1,13% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 1,12% |
| BONOS|DEXIA CREDIT|3.125|2011-10-28 | XS0412982604 | 1,11% |
| BONOS|EUROPEAN INVEST|5.375|2012-10-15 | XS0148310294 | 1,04% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,98% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,98% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,97% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 0,96% |
| BONOS|POPULAR|4.375|2014-06-16 | ES0413790058 | 0,96% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 0,96% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,96% |
| BONOS|BNP|2.875|2012-05-22 | FR0010758953 | 0,96% |
| BONOS|SFEF|3.125|2014-06-30 | FR0010772988 | 0,95% |
| BONOS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,95% |
| BONOS|DELPHINU 2001-I|1.764|2009-10-25 | XS0165883850 | 0,94% |
| BONOS|CAIXA|3.75|2014-05-26 | ES0414970519 | 0,94% |
| BONOS|BPM SCRL|1.266|2009-08-17 | XS0243663910 | 0,94% |
| BONOS|LOMBARDA|1.384|2009-07-30 | XS0211145965 | 0,92% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,92% |
| BONOS|SNS BANK|1.483|2009-07-06 | XS0202178470 | 0,91% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,91% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,88% |
| BONOS|BP PLC|4.25|2011-01-10 | XS0402644420 | 0,87% |
| BONOS|BCP FINANCE|1.277|2009-09-15 | XS0220057581 | 0,76% |
| BONOS|BPE FINANCIACIO|1.334|2009-08-10 | ES0357080144 | 0,72% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,71% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,67% |
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 0,66% |
| BONOS|BANK OF AMERICA|1.12|2009-09-28 | XS0195487912 | 0,62% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,59% |
| BONOS|ALPHA CREDIT GR|1.266|2009-08-17 | XS0205368615 | 0,57% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 0,53% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,51% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,51% |
| BONOS|DEXIA CREDIT|1.244|2009-09-21 | XS0417335782 | 0,48% |
| BONOS|CAJAMAR|1.835|2009-06-30 | ES0314601032 | 0,48% |
| BONOS|IBERDROLA|6.378|2011-11-25 | XS0400002670 | 0,47% |
| BONOS|UNICREDIT ORD.S|1.483|2009-07-06 | XS0189530990 | 0,47% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,43% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,38% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 0,34% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,33% |
| BONOS|INTESA SEC. SPA|1.384|2009-07-30 | IT0004180268 | 0,33% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,29% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,25% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,24% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,23% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,20% |
| BONOS|STORM 2005 BV|1.244|2009-08-26 | XS0219048641 | 0,19% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 0,10% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,05% |
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
CAIXABANK AHORRO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
798,0M
patrimonio
23,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo