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 2010-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 5,79% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 4,16% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 2,13% |
| BONOS|DEUTSCHLAND|.5|2012-06-15 | DE0001137305 | 2,07% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,77% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 1,64% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,57% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 1,52% |
| CÉDULAS HIPOTECARIAS|CAIXA|.879|2010-12-20 | ES0414970287 | 1,38% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2010-11-02 | FR0010538256 | 1,30% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 1,21% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,20% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 1,16% |
| BONOS|DNB NOR BANK AS|5.875|2013-06-20 | XS0371409292 | 1,15% |
| BONOS|RABOBANK|4.375|2014-01-22 | XS0408832151 | 1,13% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,13% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 1,12% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 1,11% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 1,10% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 1,09% |
| BONOS|METRO FINANCE B|4.75|2012-05-29 | DE000A0NV975 | 1,09% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,09% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 1,07% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,06% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 1,05% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 1,05% |
| BONOS|CIF EUROMORTGAG|1.875|2012-04-30 | FR0010827626 | 1,05% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 1,05% |
| BONOS|CAJA MADRID|2.875|2012-04-16 | ES0314950470 | 1,04% |
| BONOS|BSKY 2|.616|2010-10-15 | XS0479275017 | 1,04% |
| BONOS|INTESA SANPAOLO|.846|2010-10-19 | XS0478281396 | 1,04% |
| BONOS|NYKREDIT BANK A|.89120833|2010-12-11 | XS0493321490 | 1,04% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2012-09-10 | ES0413860208 | 1,03% |
| BONOS|SANTANDER INTL|.884|2010-10-26 | XS0502921421 | 1,03% |
| BONOS|ARENA 2005-I|.898|2010-11-17 | XS0213557555 | 1,03% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 1,03% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,02% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096787 | 1,02% |
| BONOS|GMFM 2006-1|.894|2010-11-22 | XS0273840305 | 0,95% |
| BONOS|PELICAN 2|1.109|2010-12-15 | XS0177081634 | 0,94% |
| BONOS|DRVON 7A|.618|2010-10-21 | XS0494086845 | 0,92% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,81% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,81% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,77% |
| BONOS|SC GER AUTO 10|.617|2010-10-12 | XS0525278304 | 0,74% |
| BONOS|ATLANTIA SPA|.881|2010-12-09 | XS0193944765 | 0,73% |
| BONOS|DEUTSCHEBANK|.84|2010-10-18 | DE0003933511 | 0,71% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 0,70% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,68% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,67% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,67% |
| BONOS|AYTPY II|.861|2010-10-20 | ES0312363023 | 0,64% |
| BONOS|BBVA SENIOR FIN|.782|2010-10-04 | XS0268436341 | 0,62% |
| BONOS|INTESABCI SEC|.889|2010-11-29 | IT0003428619 | 0,60% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,60% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,59% |
| BONOS|TDA CAM 1 FTA|.876|2010-12-22 | ES0338448006 | 0,59% |
| BONOS|STORM 2003 A1|.876|2010-12-22 | XS0181853184 | 0,58% |
| BONOS|HSBC CAPITAL FU|5.75|2013-06-19 | FR0010631614 | 0,57% |
| BONOS|ELECTRICITE DE|5.625|2013-01-23 | XS0400736475 | 0,57% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,57% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,56% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,56% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,56% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,55% |
| BONOS|VOLKSWAGEN INTL|5.625|2012-02-09 | XS0412447632 | 0,55% |
| BONOS|GE CAPITAL EURO|4.75|2012-09-28 | XS0323621416 | 0,55% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,55% |
| BONOS|AUST & NZ BANKI|4.375|2012-05-24 | XS0300682621 | 0,55% |
| BONOS|LUSI 2|1.139|2010-11-16 | XS0178545421 | 0,54% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 0,54% |
| BONOS|SHELL FINANCE|3.375|2012-02-09 | XS0412968793 | 0,54% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,53% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,53% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,53% |
| BONOS|BMW FINANCE NV|5.25|2011-02-04 | XS0412107533 | 0,53% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 0,53% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,53% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,53% |
| BONOS|BANCAJA|3|2012-03-12 | ES0314977275 | 0,53% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,52% |
| BONOS|PERMM 2009-1|.835|2010-10-15 | XS0454744458 | 0,52% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 0,52% |
| BONOS|BARCLAYS BANK P|.889|2010-10-28 | XS0459903620 | 0,52% |
| BONOS|BANCAJA|3|2012-05-11 | ES0314977325 | 0,52% |
| CÉDULAS HIPOTECARIAS|CAIXA|.904|2010-11-09 | ES0414970444 | 0,52% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096860 | 0,52% |
| BONOS|ING BANK NV|2.25|2013-09-23 | XS0543110364 | 0,52% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.625|2012-09-24 | ES0413770134 | 0,52% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,52% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,52% |
| BONOS|STORM 2007-1|.876|2010-10-22 | XS0283473089 | 0,50% |
| BONOS|GOLDMAN SACHS|.898|2010-11-04 | XS0242988177 | 0,50% |
| BONOS|TDAC 2|.884|2010-10-26 | ES0338449004 | 0,48% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,47% |
| BONOS|SAEC 9|.439|2010-12-29 | XS0543766009 | 0,39% |
| BONOS|SC GERMAN AUTO|.617|2010-10-11 | XS0291425642 | 0,38% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,37% |
| BONOS|ABBEY NAT TREA|2.5|2013-03-18 | XS0496065672 | 0,35% |
| BONOS|BANK OF AMERICA|.879|2010-12-28 | XS0195487912 | 0,35% |
| BONOS|ANGLO IRISH BK|2.625|2012-04-16 | XS0502258287 | 0,34% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.125|2013-09-16 | ES0414970584 | 0,34% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,32% |
| BONOS|HOLLAND EURO 13|.896|2010-11-18 | XS0291656295 | 0,31% |
| BONOS|VCL 8|.618|2010-10-21 | XS0256348615 | 0,28% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,28% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,28% |
| BONOS|CAJAMAR|.754|2010-09-30 | ES0314601032 | 0,26% |
| BONOS|SKANDINAVISKA|.904|2010-11-08 | XS0444236854 | 0,26% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,25% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,24% |
| BONOS|INTESA SEC. 3|.896|2010-11-02 | IT0004180268 | 0,10% |
| BONOS|STORM BV 2005|.889|2010-11-26 | XS0219048641 | 0,09% |
| BONOS|VELA HOME SRL|.884|2010-10-25 | IT0003473748 | 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