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 2010-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 6,99% |
| BONOS|DEUTSCHLAND|.5|2012-06-15 | DE0001137305 | 5,99% |
| BONOS|DEUTSCHLAND|3.5|2013-04-12 | DE0001141521 | 4,98% |
| LETRAS|TESORO PUBLICO|1.21701542|2010-07-01 | ES0L01106175 | 4,62% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 1,88% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,86% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,59% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,56% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 1,46% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,38% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,24% |
| CÉDULAS HIPOTECARIAS|CAIXA|.732|2010-09-20 | ES0414970287 | 1,22% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 1,16% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 1,07% |
| BONOS|DNB NOR BANK AS|5.875|2013-06-20 | XS0371409292 | 1,02% |
| BONOS|RABOBANK|4.375|2014-01-22 | XS0408832151 | 1,00% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 0,99% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,99% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,98% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096787 | 0,97% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 0,96% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,96% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,94% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,94% |
| BONOS|CIF EUROMORTGAG|1.875|2012-04-30 | FR0010827626 | 0,93% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,92% |
| PAGARES|SABADELL||2010-08-30 | ES0513861BV9 | 0,92% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 0,92% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 0,92% |
| BONOS|BSKY 2|.438|2010-07-15 | XS0479275017 | 0,92% |
| CÉDULAS HIPOTECARIAS|B ESPIRITO SANT|5.5|2010-07-21 | PTBEMB1E0016 | 0,92% |
| BONOS|ARENA 2005-I|.682|2010-08-17 | XS0213557555 | 0,91% |
| BONOS|NYKREDIT BANK A|.715|2010-09-11 | XS0493321490 | 0,91% |
| BONOS|INTESA SANPAOLO|.644|2010-07-19 | XS0478281396 | 0,91% |
| BONOS|SANTANDER INTL|.644|2010-07-26 | XS0502921421 | 0,90% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 0,89% |
| BONOS|DRVON 7A|.444|2010-07-21 | XS0494086845 | 0,88% |
| BONOS|PELICAN 2|.719|2010-09-15 | XS0177081634 | 0,81% |
| BONOS|BNPP HOME LOAN|2.25|2012-10-01 | FR0010807917 | 0,75% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,72% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,72% |
| BONOS|ALLIEDIRISH|.72|2010-09-16 | XS0427206072 | 0,69% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,68% |
| BONOS|ATLANTIA SPA|.711|2010-09-09 | XS0193944765 | 0,64% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 0,62% |
| BONOS|DEUTSCHEBANK|.644|2010-07-16 | DE0003933511 | 0,62% |
| BONOS|AYTPY II|.644|2010-07-20 | ES0312363023 | 0,62% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,60% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,60% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,59% |
| BONOS|INTESABCI SEC|.697|2010-08-28 | IT0003428619 | 0,55% |
| BONOS|TDA CAM 1 FTA|.732|2010-09-22 | ES0338448006 | 0,55% |
| BONOS|BBVA SENIOR FIN|.634|2010-07-05 | XS0268436341 | 0,55% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,53% |
| BONOS|STORM 2003 A1||2010-11-22 | XS0181853184 | 0,53% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,52% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,52% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,51% |
| BONOS|ELECTRICITE DE|5.625|2013-01-23 | XS0400736475 | 0,51% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,50% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,50% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,49% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,49% |
| BONOS|VOLKSWAGEN INTL|5.625|2012-02-09 | XS0412447632 | 0,49% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,49% |
| BONOS|GE CAPITAL EURO|4.75|2012-09-28 | XS0323621416 | 0,49% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,48% |
| BONOS|METRO FINANCE B|4.75|2012-05-29 | DE000A0NV975 | 0,48% |
| BONOS|AUST & NZ BANKI|4.375|2012-05-24 | XS0300682621 | 0,48% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 0,48% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 0,48% |
| BONOS|UBS AG|3|2014-10-06 | XS0455624170 | 0,48% |
| BONOS|SHELL FINANCE|3.375|2012-02-09 | XS0412968793 | 0,48% |
| BONOS|LUSI 2|.682|2010-08-16 | XS0178545421 | 0,47% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,47% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,47% |
| BONOS|SC GERMAN AUTO|.436|2010-07-11 | XS0291425642 | 0,47% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,47% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,47% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 0,47% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,46% |
| CÉDULAS HIPOTECARIAS|CAIXA|.677|2010-08-09 | ES0414970444 | 0,46% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,46% |
| LETRAS|TESORO PUBLICO||2010-09-24 | ES0L01009247 | 0,46% |
| BONOS|BANCAJA|3|2012-03-12 | ES0314977275 | 0,46% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096860 | 0,46% |
| BONOS|PERMM 2009-1|.644|2010-07-15 | XS0454744458 | 0,46% |
| BONOS|KC IFIMA NV|.644|2010-07-20 | XS0479870916 | 0,46% |
| BONOS|ARENA 2009-1|.442|2010-07-18 | XS0471297969 | 0,46% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,46% |
| BONOS|BARCLAYS BANK P|.645|2010-07-28 | XS0459903620 | 0,46% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,45% |
| BONOS|SNS BANK|.634|2010-07-06 | XS0202178470 | 0,45% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,45% |
| BONOS|GOLDMAN SACHS|.663|2010-08-04 | XS0242988177 | 0,43% |
| BONOS|TDAC 2|.644|2010-07-26 | ES0338449004 | 0,42% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,42% |
| BONOS|HOLLAND EURO 13|.684|2010-08-18 | XS0291656295 | 0,34% |
| BONOS|VCL 8|.444|2010-07-21 | XS0256348615 | 0,33% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,32% |
| BONOS|ANGLO IRISH BK|2.625|2012-04-16 | XS0502258287 | 0,31% |
| BONOS|ABBEY NAT TREA|2.5|2013-03-18 | XS0496065672 | 0,31% |
| BONOS|BANK OF AMERICA|.748|2010-09-28 | XS0195487912 | 0,31% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,29% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,25% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,25% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,23% |
| BONOS|CAJAMAR|.636|2010-06-30 | ES0314601032 | 0,23% |
| BONOS|SKANDINAVISKA|.677|2010-08-09 | XS0444236854 | 0,23% |
| BONOS|GMFM 2006-1|.688|2010-08-09 | XS0273840305 | 0,22% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,22% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,21% |
| BONOS|VELA HOME SRL|.644|2010-07-26 | IT0003473748 | 0,14% |
| BONOS|INTESA SEC. 3|.654|2010-07-30 | IT0004180268 | 0,10% |
| BONOS|STORM BV 2005|.695|2010-08-26 | XS0219048641 | 0,08% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 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