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 2010-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 4,89% |
| BONOS|TESORO PUBLICO|1.11499939|2011-01-03 | ES00000121S7 | 4,88% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 4,33% |
| BONOS|HOLLAND|5|2012-07-15 | NL0000102671 | 3,47% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 2,71% |
| BONOS|EUROPEAN INVEST|4.375|2013-04-15 | XS0327177134 | 2,62% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 2,57% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 2,44% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 2,38% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.023|2011-03-20 | ES0414970287 | 2,13% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 1,90% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 1,82% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 1,76% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 1,72% |
| BONOS|METRO FINANCE B|4.75|2012-05-29 | DE000A0NV975 | 1,71% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 1,71% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,70% |
| BONOS|CADES|3.25|2013-04-25 | FR0010249763 | 1,70% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,65% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|1.875|2012-04-30 | FR0010827626 | 1,64% |
| BONOS|BSCH LTD|1.014|2011-03-28 | XS0127276235 | 1,61% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2012-09-10 | ES0413860208 | 1,61% |
| BONOS|GMFM 2006-1|1.041|2011-02-22 | XS0273840305 | 1,29% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 1,05% |
| BONOS|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,93% |
| BONOS|DNB NOR BANK AS|5.875|2013-06-20 | XS0371409292 | 0,90% |
| BONOS|HSBC FRANCE|5.75|2013-06-19 | FR0010631614 | 0,90% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,88% |
| BONOS|TDA CAM 1 FTA|1.022|2011-03-22 | ES0338448006 | 0,88% |
| BONOS|RABOBANK|4.375|2014-01-22 | XS0408832151 | 0,88% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,87% |
| BONOS|VOLKSWAGEN INTL|5.625|2012-02-09 | XS0412447632 | 0,87% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,86% |
| BONOS|GE CAPITAL EURO|4.75|2012-09-28 | XS0323621416 | 0,86% |
| BONOS|AUST & NZ BANKI|4.375|2012-05-24 | XS0300682621 | 0,86% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.5|2013-10-23 | XS0178952650 | 0,85% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 0,84% |
| BONOS|SHELL FINANCE|3.375|2012-02-09 | XS0412968793 | 0,84% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,84% |
| BONOS|RZB|3|2012-03-13 | XS0417093753 | 0,83% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 0,83% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 0,83% |
| BONOS|BMW FINANCE NV|5.25|2011-02-04 | XS0412107533 | 0,83% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,83% |
| BONOS|ERSTE GR BK AKT|2.25|2011-05-13 | XS0428198328 | 0,82% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,82% |
| CÉDULAS HIPOTECARIAS|CFF|3.875|2011-02-11 | FR0010582312 | 0,82% |
| BONOS|INTESABCI SEC|1.031|2011-02-28 | IT0003428619 | 0,81% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.05|2011-02-09 | ES0414970444 | 0,81% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,80% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 0,80% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.625|2012-09-24 | ES0413770134 | 0,80% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,80% |
| BONOS|BNP PARIBAS CVI|5.868|2013-01-16 | XS0160850227 | 0,79% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,75% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,74% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,73% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,65% |
| BONOS|PELICAN 2|1.256|2011-03-15 | XS0177081634 | 0,63% |
| BONOS|SAEC 9|1.015|2011-03-29 | XS0543766009 | 0,56% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|2.5|2013-03-18 | XS0496065672 | 0,54% |
| BONOS|ANGLO IRISH BK|2.625|2012-04-16 | XS0502258287 | 0,53% |
| BONOS|TDAC 2|1.029|2011-01-26 | ES0338449004 | 0,51% |
| BONOS|ROYAL BK OF SCO|3.75|2011-11-14 | XS0398576263 | 0,50% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,44% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,44% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,42% |
| BONOS|CAJAMAR|.88|2010-12-31 | ES0314601032 | 0,41% |
| BONOS|SKANDINAVISKA|1.05|2011-02-08 | XS0444236854 | 0,40% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,40% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,39% |
| BONOS|SC GERMAN AUTO|.822|2011-01-11 | XS0291425642 | 0,38% |
| BONOS|HOLLAND EURO 13|1.046|2011-02-18 | XS0291656295 | 0,37% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 0,37% |
| BONOS|INTESA SEC. 3|1.045|2011-01-31 | IT0004180268 | 0,13% |
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