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 2011-03-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 8,52% |
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 5,50% |
| BONOS|KFW|1.25|2013-06-17 | DE000A1DAMK4 | 4,29% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 4,16% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 2,94% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 2,86% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 2,77% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 2,75% |
| BONOS|SPAR NORD BANK|2.5|2012-07-10 | XS0439332726 | 2,75% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.084|2011-05-09 | ES0414970444 | 2,73% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,71% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 2,70% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 2,70% |
| BONOS|ANGLO IRISH BK|2.625|2012-04-16 | XS0502258287 | 1,77% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.5|2013-10-23 | XS0178952650 | 1,69% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 1,69% |
| BONOS|ROYAL BK OF SCO|3.75|2011-11-14 | XS0398576263 | 1,67% |
| BONOS|SWISS RE TREASU|7|2014-05-19 | XS0429265159 | 1,51% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 1,50% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,45% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 1,45% |
| BONOS|BELGIUM|4|2013-03-28 | BE0000310194 | 1,41% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,41% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 1,39% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 1,37% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,36% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,35% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 1,35% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,28% |
| CÉDULAS HIPOTECARIAS|KOMMUNALKREDIT|3.5|2016-02-15 | XS0592235187 | 1,25% |
| BONOS|RZB|2.5|2011-05-04 | XS0426089719 | 1,23% |
| BONOS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 1,14% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,07% |
| CÉDULAS HIPOTECARIAS|CAIXA|4.75|2015-03-18 | ES0414970667 | 0,95% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,91% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,86% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,83% |
| BONOS|HOLLAND EURO 13|1.089|2011-05-18 | XS0291656295 | 0,83% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2015-03-30 | ES0413211469 | 0,81% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|2.5|2013-03-18 | XS0496065672 | 0,81% |
| BONOS|PORTUGAL|5.45|2013-09-23 | PTOTEGOE0009 | 0,76% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,57% |
| BONOS|INTESA SEC. 3|1.057|2011-05-03 | IT0004180268 | 0,38% |
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