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 2010-03-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 2,44% |
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 2,42% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 2,34% |
| BONOS|BCP|3.625|2012-01-19 | PTBCP9OM0051 | 1,96% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 1,94% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 1,92% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,92% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,92% |
| BONOS|CAJA MEDITERRAN|3.375|2014-10-22 | ES0414400079 | 1,88% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,88% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 1,62% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,60% |
| BONOS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,59% |
| BONOS|RABOBANK|4.375|2014-01-22 | XS0408832151 | 1,53% |
| BONOS|SANTANDER INTL|1.132|2010-04-19 | XS0477243843 | 1,53% |
| BONOS|BANCAJA|3|2012-03-12 | ES0314977275 | 1,46% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 1,44% |
| BONOS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,43% |
| CÉDULAS HIPOTECARIAS|CAIXA|.643|2010-06-21 | ES0414970287 | 1,29% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,27% |
| BONOS|BCP|.658|2010-05-28 | PTBCP7OM0061 | 1,24% |
| CÉDULAS HIPOTECARIAS|CAISSE REFINANC|3.75|2011-06-24 | FR0010591560 | 1,22% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 1,20% |
| BONOS|DUTCH X A|.42514|2010-05-03 | XS0493096787 | 1,07% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 1,01% |
| BONOS|BARCLAYS BANK P|.667|2010-04-28 | XS0459903620 | 0,98% |
| BONOS|UBS AG|3|2014-10-06 | XS0455624170 | 0,96% |
| BONOS|BPI|3|2012-07-17 | PTBB24OE0000 | 0,96% |
| CÉDULAS HIPOTECARIAS|B ESPIRITO SANT|5.5|2010-07-21 | PTBEMB1E0016 | 0,95% |
| BONOS|CIF EUROMORTGAG|1.875|2012-04-30 | FR0010827626 | 0,95% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,95% |
| BONOS|HSBC BANK PLC|.694|2010-04-08 | XS0455483254 | 0,95% |
| BONOS|BSKY 2|.407|2010-04-15 | XS0479275017 | 0,95% |
| BONOS|BANKINTER|.684|2010-04-15 | ES0313679484 | 0,95% |
| BONOS|INTESA SANPAOLO|.682|2010-04-19 | XS0478281396 | 0,95% |
| BONOS|KC IFIMA NV|.677|2010-04-20 | XS0479870916 | 0,95% |
| BONOS|NYKREDIT BANK A|.652|2010-06-11 | XS0493321490 | 0,95% |
| BONOS|SABADELL|.66|2010-05-20 | ES0313860258 | 0,94% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,91% |
| BONOS|CFF|4|2012-10-25 | FR0010422600 | 0,91% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 0,89% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,82% |
| BONOS|CAJA MADRID|.663|2010-05-10 | ES0214950158 | 0,79% |
| BONOS|BNPP HOME LOAN|2.25|2012-10-01 | FR0010807917 | 0,77% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,74% |
| BONOS|FORTIS BANK NED|1.565|2010-05-03 | XS0483673488 | 0,73% |
| BONOS|ALLIEDIRISH|.649|2010-06-16 | XS0427206072 | 0,71% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,71% |
| BONOS|AYTPY II|.677|2010-04-20 | ES0312363023 | 0,69% |
| BONOS|GOLDMAN SACHS|.665|2010-05-04 | XS0242988177 | 0,69% |
| BONOS|ATLANTIA SPA|.653|2010-06-09 | XS0193944765 | 0,66% |
| BONOS|DEUTSCHEBANK|.682|2010-04-16 | DE0003933511 | 0,65% |
| BONOS|INTESABCI SEC|.658|2010-05-28 | IT0003428619 | 0,65% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 0,64% |
| BONOS|SC GERMAN AUTO|.411|2010-04-12 | XS0291425642 | 0,63% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,62% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,61% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,61% |
| BONOS|BANCAJA|2.375|2012-09-18 | ES0314977341 | 0,60% |
| BONOS|TDA CAM 1 FTA|.643|2010-06-22 | ES0338448006 | 0,59% |
| BONOS|C ECON MON G KY|3.25|2012-07-27 | PTCMKROE0009 | 0,58% |
| BONOS|BBVA SENIOR FIN|.7|2010-04-06 | XS0268436341 | 0,56% |
| BONOS|DEXIA CREDIT|3.125|2011-10-28 | XS0412982604 | 0,56% |
| BONOS|STORM 2003 A1|.643|2010-06-22 | XS0181853184 | 0,56% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,55% |
| BONOS|PERMA 9X|.652|2010-06-10 | XS0248264060 | 0,55% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4.25|2014-07-29 | ES0312298237 | 0,53% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,52% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,51% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,49% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,49% |
| BONOS|KOMMUNALKREDIT|3.125|2012-03-06 | XS0416396108 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,49% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,49% |
| BONOS|BNPP HOME LOAN|2.875|2012-05-22 | FR0010758953 | 0,49% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,49% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,48% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,48% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,48% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 0,48% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,48% |
| BONOS|NRW.BANK|2.375|2012-07-27 | DE000NWB24C6 | 0,48% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,48% |
| BONOS|PERMM 2009-1|.684|2010-04-15 | XS0454744458 | 0,48% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,48% |
| BONOS|ARENA 2009-1|.406|2010-04-19 | XS0471297969 | 0,48% |
| CÉDULAS HIPOTECARIAS|CAIXA|.663|2010-05-10 | ES0414970444 | 0,47% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,47% |
| BONOS|DUTCH X A|.397|2010-05-03 | XS0493096860 | 0,47% |
| BONOS|MONTE PASCHI|.643|2010-06-22 | XS0247027070 | 0,47% |
| BONOS|SNS BANK|.7|2010-04-06 | XS0202178470 | 0,46% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,44% |
| BONOS|VCL 11 A|.402|2010-04-21 | XS0454535708 | 0,44% |
| BONOS|VCL 8|.402|2010-04-21 | XS0256348615 | 0,43% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,43% |
| BONOS|BCP FINANCE|.65|2010-06-15 | XS0220057581 | 0,42% |
| BONOS|HFP 9 3A1|.784|2010-04-15 | XS0200691805 | 0,40% |
| BONOS|HOLLAND EURO 13|.663|2010-05-18 | XS0291656295 | 0,39% |
| BONOS|BPE FINANCIACIO|.665|2010-05-10 | ES0357080144 | 0,36% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,34% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,34% |
| BONOS|ABBEY NAT TREA|2.5|2013-03-18 | XS0496065672 | 0,32% |
| BONOS|BANK OF AMERICA|.635|2010-06-28 | XS0195487912 | 0,32% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,30% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,29% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,26% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,25% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 0,25% |
| BONOS|VELA HOME SRL|.672|2010-04-26 | IT0003473748 | 0,24% |
| BONOS|CAJAMAR|.707|2010-03-31 | ES0314601032 | 0,24% |
| BONOS|SKANDINAVISKA|.665|2010-05-10 | XS0444236854 | 0,23% |
| BONOS|IBERDROLA FINAN|6.378|2011-11-25 | XS0400002670 | 0,23% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,22% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,19% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,15% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,12% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,12% |
| BONOS|INTESA SEC. 3|.665|2010-04-30 | IT0004180268 | 0,12% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,12% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,12% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,11% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,10% |
| BONOS|FACT 06|.409|2010-04-15 | XS0270036568 | 0,10% |
| BONOS|STORM BV 2005|.659|2010-05-26 | XS0219048641 | 0,09% |
| 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