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 2009-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.25|2013-04-15 | IT0004365554 | 5,05% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 2,85% |
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 2,18% |
| BONOS|EUROPEAN COMMUN|3.125|2015-01-27 | EU000A1AKD47 | 1,71% |
| BONOS|BCP|4.75|2014-10-29 | PTBCU31E0002 | 1,69% |
| BONOS|BBVA|4.875|2014-01-23 | XS0408528833 | 1,69% |
| BONOS|ITALY|4.25|2014-08-01 | IT0003618383 | 1,68% |
| BONOS|TESORO PUBLICO|2.75|2012-04-30 | ES00000121I8 | 1,63% |
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 1,60% |
| BONOS|BELGIUM|2|2012-03-28 | BE0000317264 | 1,59% |
| CÉDULAS HIPOTECARIAS|BANCAJA|5.25|2009-11-06 | ES0414977282 | 1,59% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 1,47% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 1,45% |
| BONOS|HOLLAND|5|2012-07-15 | NL0000102671 | 1,45% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,39% |
| CÉDULAS HIPOTECARIAS|CAISSE REFINANC|3.75|2011-06-24 | FR0010591560 | 1,36% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 1,36% |
| BONOS|EUROHYPO AG|2.75|2014-09-09 | DE000EH1A4G9 | 1,26% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,11% |
| BONOS|BCP|3.625|2012-01-19 | PTBCP9OM0051 | 1,09% |
| BONOS|CADES|3.25|2013-04-25 | FR0010249763 | 1,09% |
| CÉDULAS HIPOTECARIAS|BES FINANCE LTD|5.5|2010-07-21 | PTBEMB1E0016 | 1,09% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2014-05-26 | ES0414970519 | 1,09% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 1,07% |
| BONOS|BPI CAYMAN|3|2012-07-17 | PTBB24OE0000 | 1,07% |
| BONOS|CFF|4|2012-10-25 | FR0010422600 | 1,00% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,99% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 0,99% |
| BONOS|INTESABCI SEC|.834|2009-11-30 | IT0003428619 | 0,94% |
| BONOS|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,91% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,90% |
| BONOS|HOLMES FINANCIN|1.096|2009-10-15 | XS0200691805 | 0,89% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,87% |
| BONOS|EUROPEAN INVEST|4.375|2013-04-15 | XS0327177134 | 0,85% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,82% |
| BONOS|ALLIEDIRISH|.771|2009-12-16 | XS0427206072 | 0,80% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,79% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 0,78% |
| BONOS|GOLDMAN SACHS|.893|2009-11-04 | XS0242988177 | 0,76% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 0,75% |
| BONOS|SOCIETEGENERALE|4.875|2009-12-18 | XS0159565349 | 0,74% |
| BONOS|DEUTSCHEBANK|.985|2009-10-16 | DE0003933511 | 0,72% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 0,69% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,68% |
| BONOS|BANCAJA|2.375|2012-09-18 | ES0314977341 | 0,66% |
| BONOS|C ECON MON G KY|3.25|2012-07-27 | PTCMKROE0009 | 0,64% |
| BONOS|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,63% |
| BONOS|BBVA SENIOR FIN|1.072|2009-10-05 | XS0268436341 | 0,63% |
| BONOS|DEXIA CREDIT|3.125|2011-10-28 | XS0412982604 | 0,62% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,62% |
| BONOS|AYT CED CAJ GLO|4.25|2014-07-29 | ES0312298237 | 0,60% |
| BONOS|EUROPEAN INVEST|5.375|2012-10-15 | XS0148310294 | 0,58% |
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 0,58% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,57% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,57% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,56% |
| BONOS|POPULAR|4.375|2014-06-16 | ES0413790058 | 0,56% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,55% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,55% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,54% |
| BONOS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,54% |
| BONOS|NRW.BANK|3.375|2014-03-18 | DE000NWB0444 | 0,54% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,54% |
| BONOS|KOMMUNALKREDIT|3.125|2012-03-06 | XS0416396108 | 0,54% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,54% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,54% |
| BONOS|BNP|2.875|2012-05-22 | FR0010758953 | 0,54% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,54% |
| BONOS|SFEF|3.125|2014-06-30 | FR0010772988 | 0,54% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 0,53% |
| BONOS|POPULAR|3|2012-10-18 | ES0413790009 | 0,53% |
| BONOS|NRW.BANK|2.375|2012-07-27 | DE000NWB24C6 | 0,53% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,53% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,53% |
| CÉDULAS HIPOTECARIAS|CAIXA|.883|2009-11-09 | ES0414970444 | 0,53% |
| BONOS|PERMM 2009-1 A3|.75|2010-01-15 | XS0454744458 | 0,53% |
| BONOS|BPM SCRL|.873|2009-11-16 | XS0243663910 | 0,52% |
| BONOS|DELPHINU 2001-I|1.764|2009-10-25 | XS0165883850 | 0,52% |
| BONOS|LOMBARDA|.908|2009-10-30 | XS0211145965 | 0,52% |
| BONOS|SNS BANK|1.072|2009-10-06 | XS0202178470 | 0,52% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,51% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,49% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,48% |
| BONOS|SC GERMAN AUTO|.461|2009-10-12 | XS0291425642 | 0,47% |
| BONOS|BCP FINANCE|.773|2009-12-15 | XS0220057581 | 0,43% |
| BONOS|BPE FINANCIACIO|.883|2009-11-09 | ES0357080144 | 0,41% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,40% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,38% |
| BONOS|BANK OF AMERICA|.743|2009-12-28 | XS0195487912 | 0,35% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,33% |
| BONOS|ALPHA CREDIT GR|.873|2009-11-16 | XS0205368615 | 0,31% |
| BONOS|VCL NO 8 LTD|.451|2009-10-21 | XS0256348615 | 0,30% |
| BONOS|CREDIT AGRICOLE|3.5|2014-07-21 | FR0010781047 | 0,30% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 0,29% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,28% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,28% |
| BONOS|FACT LIMITED|.454|2009-10-15 | XS0270036568 | 0,27% |
| BONOS|CAJAMAR|1.12|2009-09-30 | ES0314601032 | 0,27% |
| BONOS|DEXIA CREDIT|.766|2009-12-21 | XS0417335782 | 0,26% |
| BONOS|IBERDROLA FINAN|6.378|2011-11-25 | XS0400002670 | 0,26% |
| BONOS|UNICREDIT ORD.S|1.072|2009-10-05 | XS0189530990 | 0,26% |
| BONOS|SKANDINAVISKA|.884|2009-11-09 | XS0444236854 | 0,26% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,24% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,21% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 0,19% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 0,18% |
| BONOS|NORIA 2005-1|.749|2009-12-28 | FR0010259218 | 0,17% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,16% |
| BONOS|INTESA SEC. SPA|.908|2009-10-30 | IT0004180268 | 0,16% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,14% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,13% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,13% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,13% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,13% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,12% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,11% |
| BONOS|STORM 2005 BV|.843|2009-11-26 | XS0219048641 | 0,10% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 0,05% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 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
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