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 2011-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 9,25% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 5,86% |
| BONOS|BELGIUM|4.25|2013-09-28 | BE0000301102 | 3,39% |
| BONOS|KFW|4.25|2014-07-04 | DE0002760931 | 3,14% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 3,11% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 3,10% |
| BONOS|SAEC 10|1.434|2011-08-25 | XS0611358630 | 2,81% |
| BONOS|VCL 13 A|1.338|2011-07-21 | XS0609350094 | 2,74% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,90% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 1,74% |
| BONOS|INTESA SEC. 3|1.375|2011-07-30 | IT0004180268 | 1,71% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 1,63% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,58% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 1,57% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,54% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 1,50% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 1,49% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,49% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,48% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 1,48% |
| BONOS|NAT AUSTRAL BNK|1.262|2011-07-07 | XS0614132438 | 1,47% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 1,47% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,47% |
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 1,42% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,40% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,30% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 1,28% |
| BONOS|EFSF|2.75|2016-12-05 | EU000A1G0AC2 | 1,28% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 1,24% |
| BONOS|RABOBANK|3.875|2016-04-20 | XS0619051971 | 1,20% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 1,20% |
| BONOS|EUROPEAN INVEST|2.125|2014-01-15 | XS0587030361 | 1,18% |
| BONOS|CASSA DEPOSITI|4.25|2016-09-14 | IT0004734973 | 1,17% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 1,00% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,94% |
| BONOS|CADES|3.625|2015-04-25 | FR0010163329 | 0,92% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,92% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,91% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-02-11 | ES0413860232 | 0,89% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 0,89% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 0,89% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 0,88% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 0,87% |
| BONOS|TESORO PUBLICO|2.3|2013-04-30 | ES00000121T5 | 0,87% |
| BONOS|DNB NOR BANK AS|7.068|2012-11-19 | XS0157873760 | 0,61% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4.125|2016-04-06 | XS0613942738 | 0,60% |
| BONOS|ITALY|3.75|2013-12-15 | IT0004448863 | 0,60% |
| CÉDULAS HIPOTECARIAS|KOMMUNALKREDIT|3.5|2016-02-15 | XS0592235187 | 0,59% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 0,59% |
| BONOS|FOSSE MASTER|1.332|2011-07-18 | XS0312388548 | 0,58% |
| BONOS|HOLLAND EURO 13|1.426|2011-08-18 | XS0291656295 | 0,42% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,33% |
| BONOS|PHEDINA|.946|2011-10-25 | XS0635899775 | 0,29% |
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