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 2011-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 6,39% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 5,06% |
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 4,54% |
| BONOS|KFW|4.25|2014-07-04 | DE0002760931 | 3,13% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 3,09% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 3,04% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 2,29% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 1,89% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,85% |
| BONOS|ITALY|3.75|2013-12-15 | IT0004448863 | 1,70% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 1,58% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 1,54% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,51% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 1,47% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,45% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,45% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 1,45% |
| BONOS|RZB|3.625|2014-01-27 | XS0584381544 | 1,45% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,43% |
| BONOS|NAT AUSTRAL BNK|1.568|2011-10-07 | XS0614132438 | 1,42% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,38% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 1,37% |
| BONOS|INTESA SEC. 3|1.61|2011-10-31 | IT0004180268 | 1,29% |
| BONOS|EFSF|2.75|2016-12-05 | EU000A1G0AC2 | 1,29% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,28% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 1,22% |
| BONOS|BELGIUM|4.25|2013-09-28 | BE0000301102 | 1,21% |
| BONOS|VCL 13 A|1.347|2011-10-21 | XS0609350094 | 1,18% |
| BONOS|EUROPEAN INVEST|2.125|2014-01-15 | XS0587030361 | 1,17% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 1,12% |
| BONOS|METRO|7.625|2015-03-05 | DE000A0XFCT5 | 0,99% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,97% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 0,92% |
| BONOS|CADES|3.625|2015-04-25 | FR0010163329 | 0,92% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,92% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,90% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,89% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 0,88% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-02-11 | ES0413860232 | 0,87% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 0,87% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,86% |
| BONOS|ING BANK NV|1.568|2011-10-10 | XS0645948000 | 0,86% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 0,86% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,85% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 0,85% |
| BONOS|FOSSE MASTER|1.606|2011-10-18 | XS0312388548 | 0,84% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,75% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,64% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,63% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,61% |
| BONOS|WPP FIN SA|5.25|2015-01-30 | XS0329479728 | 0,61% |
| BONOS|BELGIUM|4|2014-03-28 | BE0000314238 | 0,60% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 0,59% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 0,59% |
| CÉDULAS HIPOTECARIAS|BBVA|4.125|2014-01-13 | ES0413211410 | 0,58% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,57% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,50% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,32% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,29% |
| BONOS|PHEDINA|1.5856|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