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 2011-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 6,78% |
| BONOS|KFW|4.25|2014-07-04 | DE0002760931 | 4,67% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 3,61% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 3,27% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 3,24% |
| BONOS|ITALY|3.75|2013-12-15 | IT0004448863 | 2,70% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 2,16% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 2,15% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,97% |
| BONOS|BNP|.583|2012-03-21 | XS0723623491 | 1,84% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 1,69% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 1,65% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,60% |
| CÉDULAS HIPOTECARIAS|CFF|4.25|2014-01-29 | FR0010039149 | 1,58% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 1,57% |
| BONOS|RZB|3.625|2014-01-27 | XS0584381544 | 1,56% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,55% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 1,54% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,51% |
| BONOS|NAT AUSTRAL BNK|1.558|2012-01-09 | XS0614132438 | 1,51% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,45% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 1,42% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,37% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 1,30% |
| BONOS|CADES|4.5|2013-09-04 | FR0010660100 | 1,29% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,28% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 1,21% |
| BONOS|VCL 13 A|1.138|2012-01-23 | XS0609350094 | 1,09% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 1,05% |
| BONOS|INTESA SEC. 3|1.59|2012-01-30 | IT0004180268 | 1,03% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 0,99% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,98% |
| BONOS|AUSTRIA|3.4|2014-10-20 | AT0000A0CL73 | 0,98% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,97% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,97% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,94% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,94% |
| BONOS|FADE|4.4|2013-09-17 | ES0378641049 | 0,93% |
| BONOS|ING VERZEKERING|4|2013-09-18 | XS0267516598 | 0,92% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.5|2012-11-21 | ES0414970162 | 0,92% |
| BONOS|ABN AMRO BANK|1.558|2012-01-09 | XS0688609113 | 0,92% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 0,92% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,92% |
| BONOS|ING BANK NV|1.556|2012-01-09 | XS0645948000 | 0,91% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,90% |
| BONOS|FOSSE MASTER|1.574|2012-01-18 | XS0312388548 | 0,86% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,68% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,68% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,66% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,66% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|3.75|2014-07-15 | XS0439522938 | 0,64% |
| BONOS|BELGIUM|4|2014-03-28 | BE0000314238 | 0,63% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 0,63% |
| BONOS|FRECH TREASURY|2.5|2016-07-25 | FR0119580050 | 0,63% |
| BONOS|TELECOMITALIA|7|2017-01-20 | XS0693940511 | 0,61% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 0,61% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,60% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,59% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,38% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,35% |
| BONOS|INTL BANK|3.875|2019-05-20 | XS0429114530 | 0,34% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,32% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 0,32% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,31% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|5.125|2016-04-27 | ES0414970683 | 0,31% |
| BONOS|PHEDINA|1.585|2012-01-25 | XS0635899775 | 0,28% |
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