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 2009-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 3,26% |
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 3,22% |
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 2,57% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 2,04% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 2,03% |
| BONOS|BCP|3.625|2012-01-19 | PTBCP9OM0051 | 1,64% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 1,62% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,61% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 1,61% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,61% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,59% |
| BONOS|CAJA MEDITERRAN|3.375|2014-10-22 | ES0414400079 | 1,57% |
| BONOS|CFF|2|2012-02-17 | FR0010821298 | 1,52% |
| BONOS|B ESPIRITO SANT|3.375|2015-02-17 | PTBLMVOE0011 | 1,44% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,32% |
| BONOS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,31% |
| BONOS|BBVA SENIOR FIN|4.875|2014-01-23 | XS0408528833 | 1,28% |
| BONOS|BCP|4.75|2014-10-29 | PTBCU31E0002 | 1,27% |
| BONOS|RABOBANK|4.375|2014-01-22 | XS0408832151 | 1,26% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 1,24% |
| BONOS|CAJA MEDITERRAN|3|2014-11-12 | ES0314400187 | 1,22% |
| BONOS|BANCAJA|3|2012-03-12 | ES0314977275 | 1,21% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 1,21% |
| BONOS|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,19% |
| BONOS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,18% |
| BONOS|HOLLAND|5|2012-07-15 | NL0000102671 | 1,09% |
| CÉDULAS HIPOTECARIAS|CAIXA|.712|2010-03-22 | ES0414970287 | 1,09% |
| BONOS|BCP|.71|2010-03-01 | PTBCP7OM0061 | 1,05% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,05% |
| CÉDULAS HIPOTECARIAS|CAISSE REFINANC|3.75|2011-06-24 | FR0010591560 | 1,02% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 1,02% |
| BONOS|CSSE L,HABITAT|4.25|2014-10-25 | FR0010018275 | 0,97% |
| BONOS|EUROHYPO AG|2.75|2014-09-09 | DE000EH1A4G9 | 0,95% |
| BONOS|CAIXA CATALUNYA|3|2014-10-29 | ES0314840184 | 0,85% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,83% |
| BONOS|BARCLAYS BANK P|.731|2010-01-28 | XS0459903620 | 0,82% |
| CÉDULAS HIPOTECARIAS|BES FINANCE LTD|5.5|2010-07-21 | PTBEMB1E0016 | 0,81% |
| BONOS|BPI CAYMAN|3|2012-07-17 | PTBB24OE0000 | 0,80% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,80% |
| BONOS|HSBC BANK PLC|.744|2010-01-08 | XS0455483254 | 0,79% |
| BONOS|SABADELL|.715|2010-02-22 | ES0313860258 | 0,79% |
| BONOS|UBS AG|3|2014-10-06 | XS0455624170 | 0,79% |
| BONOS|CIF EUROMORTGAG|1.875|2012-04-30 | FR0010827626 | 0,79% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,75% |
| BONOS|CFF|4|2012-10-25 | FR0010422600 | 0,75% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 0,74% |
| BONOS|CREDIT SUISSE L|1.08|2010-01-07 | XS0472310860 | 0,69% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,68% |
| BONOS|HOLMES FINANCIN|.842|2010-01-15 | XS0200691805 | 0,67% |
| BONOS|CAJA MADRID|.716|2010-02-09 | ES0214950158 | 0,66% |
| BONOS|SC GERMAN AUTO|.48|2010-01-11 | XS0291425642 | 0,66% |
| BONOS|EUROPEAN INVEST|4.375|2013-04-15 | XS0327177134 | 0,64% |
| BONOS|BNP|2.25|2012-10-01 | FR0010807917 | 0,64% |
| BONOS|INTESABCI SEC|.717|2010-03-01 | IT0003428619 | 0,63% |
| BONOS|MERMAID SECURED|.864|2010-01-29 | XS0305384041 | 0,63% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,62% |
| BONOS|ALLIEDIRISH|.715|2010-03-16 | XS0427206072 | 0,60% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 0,59% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,59% |
| BONOS|GOLDMAN SACHS|.722|2010-02-04 | XS0242988177 | 0,57% |
| BONOS|ATLANTIA SPA|.717|2010-03-09 | XS0193944765 | 0,56% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,55% |
| BONOS|DEUTSCHEBANK|.742|2010-01-18 | DE0003933511 | 0,54% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,51% |
| BONOS|BANCAJA|2.375|2012-09-18 | ES0314977341 | 0,50% |
| BONOS|C ECON MON G KY|3.25|2012-07-27 | PTCMKROE0009 | 0,48% |
| BONOS|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,47% |
| BONOS|BBVA SENIOR FIN|.754|2010-01-04 | XS0268436341 | 0,47% |
| BONOS|DEXIA CREDIT|3.125|2011-10-28 | XS0412982604 | 0,47% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,47% |
| BONOS|PERMANENT FIN 6|.716|2010-03-10 | XS0248264060 | 0,46% |
| BONOS|ARENA BV|.49288|2010-01-18 | XS0471297969 | 0,46% |
| BONOS|VCL NO 8 LTD|.483|2010-01-21 | XS0256348615 | 0,45% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4.25|2014-07-29 | ES0312298237 | 0,44% |
| BONOS|EUROPEAN INVEST|5.375|2012-10-15 | XS0148310294 | 0,44% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,43% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,43% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,43% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,41% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,41% |
| BONOS|VCL 11 A|.483|2010-01-21 | XS0454535708 | 0,41% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,41% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,41% |
| BONOS|NRW.BANK|3.375|2014-03-18 | DE000NWB0444 | 0,41% |
| BONOS|KOMMUNALKREDIT|3.125|2012-03-06 | XS0416396108 | 0,41% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,41% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,41% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,40% |
| BONOS|BNP|2.875|2012-05-22 | FR0010758953 | 0,40% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,40% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,40% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 0,40% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,40% |
| BONOS|NRW.BANK|2.375|2012-07-27 | DE000NWB24C6 | 0,40% |
| BONOS|PERMM 2009-1 A3|.79858|2010-01-15 | XS0454744458 | 0,40% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,40% |
| CÉDULAS HIPOTECARIAS|CAIXA|.716|2010-02-09 | ES0414970444 | 0,40% |
| BONOS|BPM SCRL|.714|2010-02-16 | XS0243663910 | 0,39% |
| BONOS|MONTE PASCHI|.71|2010-03-22 | XS0247027070 | 0,39% |
| BONOS|LOMBARDA|.724|2010-01-29 | XS0211145965 | 0,39% |
| BONOS|SNS BANK|.752|2010-01-06 | XS0202178470 | 0,39% |
| BONOS|HERME|.714|2010-02-18 | XS0291656295 | 0,38% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,37% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,36% |
| BONOS|BCP FINANCE|.714|2010-03-15 | XS0220057581 | 0,36% |
| BONOS|VELA HOME SRL|.733|2010-01-25 | IT0003473748 | 0,32% |
| BONOS|BPE FINANCIACIO|.716|2010-02-08 | ES0357080144 | 0,31% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,29% |
| BONOS|A & NZ BANKING|2.625|2012-11-16 | XS0466878419 | 0,28% |
| BONOS|BANK OF AMERICA|.707|2010-03-29 | XS0195487912 | 0,26% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,25% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,24% |
| BONOS|CREDIT AGRICOLE|3.5|2014-07-21 | FR0010781047 | 0,22% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,21% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,21% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 0,20% |
| BONOS|CAJAMAR|.739|2009-12-31 | ES0314601032 | 0,20% |
| BONOS|DEXIA CREDIT|.712|2010-03-19 | XS0417335782 | 0,20% |
| BONOS|IBERDROLA FINAN|6.378|2011-11-25 | XS0400002670 | 0,20% |
| BONOS|SKANDINAVISKA|.716|2010-02-08 | XS0444236854 | 0,20% |
| BONOS|UNICREDIT ORD.S|.754|2010-01-05 | XS0189530990 | 0,20% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,18% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,16% |
| BONOS|FACT LIMITED|.484|2010-01-15 | XS0270036568 | 0,14% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,12% |
| BONOS|INTESA SEC. SPA|.724|2010-02-01 | IT0004180268 | 0,11% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,10% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,10% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,10% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,10% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,09% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,09% |
| BONOS|NORIA 2005-1|.706|2010-03-25 | FR0010259218 | 0,08% |
| BONOS|STORM 2005 BV|.716|2010-02-26 | XS0219048641 | 0,08% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 0,04% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,02% |
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