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 2012-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 4,06% |
| BONOS|KFW|4.25|2014-07-04 | DE0002760931 | 3,70% |
| BONOS|ITALY|3.75|2013-12-15 | IT0004448863 | 3,61% |
| CÉDULAS HIPOTECARIAS|CFF|4.25|2014-01-29 | FR0010039149 | 2,16% |
| BONOS|VCL 15 A|.4183|2012-04-23 | XS0747070414 | 2,16% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 2,15% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 2,05% |
| BONOS|KFW|1.25|2013-06-17 | DE000A1DAMK4 | 1,83% |
| BONOS|EUROPEAN INVEST|3.125|2014-04-15 | XS0408966199 | 1,83% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,83% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 1,79% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,59% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.25|2014-10-25 | FR0010018275 | 1,57% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,55% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 1,53% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 1,48% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 1,47% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,44% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,39% |
| BONOS|CADES|3.25|2013-04-25 | FR0010249763 | 1,35% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 1,33% |
| BONOS|CADES|4.5|2013-09-04 | FR0010660100 | 1,33% |
| BONOS|INTESA SANPAOLO|1.204|2012-04-20 | XS0458879441 | 1,31% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 1,30% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,24% |
| BONOS|RZB|3.625|2014-01-27 | XS0584381544 | 1,21% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,19% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,18% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 1,15% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,14% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,14% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 1,11% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 1,11% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,11% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 1,09% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,09% |
| BONOS|ING BANK NV|1.303|2012-04-10 | XS0645948000 | 1,05% |
| BONOS|FOSSE MASTER|1.222|2012-04-18 | XS0312388548 | 0,97% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 0,92% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 0,91% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 0,90% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2014-07-15 | ES0413211055 | 0,90% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|3|2014-05-09 | AT000B049010 | 0,90% |
| BONOS|ING VERZEKERING|4|2013-09-18 | XS0267516598 | 0,90% |
| BONOS|ABBEY NAT TREA|4.125|2014-03-03 | XS0597611705 | 0,88% |
| BONOS|GENERAL ELEC CP|2|2015-02-27 | XS0750684929 | 0,88% |
| BONOS|EUROPEAN INVEST|4.25|2015-04-15 | XS0361975955 | 0,86% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,78% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,77% |
| BONOS|ABN AMRO BANK|1.303|2012-04-10 | XS0688609113 | 0,74% |
| BONOS|RZB|2.875|2015-03-06 | XS0753479525 | 0,73% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,70% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,70% |
| BONOS|PHEDINA|1.168|2012-04-25 | XS0635899775 | 0,70% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,64% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,64% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,63% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 0,62% |
| BONOS|BELGIUM|4|2014-03-28 | BE0000314238 | 0,61% |
| BONOS|UBS AG|3.125|2016-01-18 | XS0732496194 | 0,60% |
| BONOS|ABBEY NAT TREA|1.026|2012-05-28 | XS0751524694 | 0,58% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,58% |
| BONOS|FADE 12|4.875|2017-12-17 | ES0378641114 | 0,57% |
| BONOS|VCL 13 A|.452|2012-04-23 | XS0609350094 | 0,53% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,53% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,48% |
| BONOS|CAJA MADRID|3.875|2013-11-30 | ES0314950660 | 0,47% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,47% |
| BONOS|INTESA SEC. 3|1.142|2012-04-30 | IT0004180268 | 0,43% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,42% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,41% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,41% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,37% |
| BONOS|BBVAC 2006-1|1.204|2012-04-20 | ES0333763003 | 0,34% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,32% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 0,30% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,30% |
| BONOS|BBVAH 3|1.036|2012-05-21 | ES0314227010 | 0,30% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,29% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,29% |
| BONOS|INTESABCI SEC|1.006|2012-05-28 | IT0003428619 | 0,11% |
| BONOS|CAIXABANK|.842|2012-06-21 | ES0213249008 | 0,10% |
| BONOS|UCI 9|.862|2012-06-19 | ES0338222005 | 0,08% |
| BONOS|BCJAF 6|1.041|2012-05-21 | ES0312885017 | 0,07% |
| BONOS|EUROPEAN INVEST|3.125|2015-10-15 | XS0230228933 | 0,06% |
| BONOS|HIPOTEBANSA X F|.862|2012-06-18 | ES0338356001 | 0,04% |
| PARTICIPACIONES ADI_ALTERNATIVE | FR0000435703 | 0,00% |
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