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 2012-06-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|KFW|4.25|2014-07-04 | DE0002760931 | 3,88% |
| BONOS|ITALY|3.75|2013-12-15 | IT0004448863 | 3,73% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 2,70% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 2,25% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 2,14% |
| BONOS|VCL 15 A|.379|2012-07-23 | XS0747070414 | 2,02% |
| BONOS|EUROPEAN INVEST|3.125|2014-04-15 | XS0408966199 | 1,93% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,92% |
| BONOS|KFW|1.25|2013-06-17 | DE000A1DAMK4 | 1,91% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,90% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 1,88% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 1,70% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,67% |
| BONOS|AUSTRIA|5|2012-07-15 | AT0000385356 | 1,61% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,60% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 1,52% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 1,50% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,48% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,47% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,44% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 1,39% |
| BONOS|CADES|4.5|2013-09-04 | FR0010660100 | 1,39% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,25% |
| BONOS|RABOBANK|.753|2012-07-17 | XS0773247803 | 1,22% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,21% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 1,20% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 1,20% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,19% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 1,16% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,15% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 1,15% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,14% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,10% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,98% |
| BONOS|FOSSE MASTER|.75|2012-07-18 | XS0312388548 | 0,97% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|2.75|2014-09-10 | XS0603232165 | 0,95% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 0,95% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|3|2014-05-09 | AT000B049010 | 0,95% |
| BONOS|INGGROEP|4|2013-09-18 | XS0770194487 | 0,93% |
| BONOS|GE CAPITAL EURO|2|2015-02-27 | XS0750684929 | 0,92% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 0,92% |
| BONOS|ABBEY NAT TREA|4.125|2014-03-03 | XS0597611705 | 0,91% |
| BONOS|EUROPEAN INVEST|4.25|2015-04-15 | XS0361975955 | 0,91% |
| BONOS|ITALY|3|2014-04-01 | IT0004707995 | 0,91% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,89% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,85% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,82% |
| BONOS|ABN AMRO BANK|.768|2012-07-09 | XS0688609113 | 0,77% |
| CÉDULAS HIPOTECARIAS|SWEDISH COVERED|3.25|2017-03-30 | XS0498316255 | 0,76% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,72% |
| BONOS|INTL BANK|3.875|2019-05-20 | XS0429114530 | 0,70% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 0,68% |
| BONOS|PHEDINA|.731|2012-07-25 | XS0635899775 | 0,68% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,67% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,66% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,65% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,65% |
| BONOS|KNP NA|4.75|2014-05-29 | XS0303070030 | 0,65% |
| BONOS|BELGIUM|4|2014-03-28 | BE0000314238 | 0,65% |
| BONOS|PINAULT|3.75|2015-04-08 | FR0010878991 | 0,64% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|3|2015-09-08 | XS0539871763 | 0,64% |
| BONOS|BELGIUM|2.75|2016-03-28 | BE0000319286 | 0,64% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 0,63% |
| BONOS|ABBEY NAT TREA|.677|2012-08-28 | XS0751524694 | 0,60% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,59% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 0,58% |
| BONOS|FADE 12|4.875|2017-12-17 | ES0378641114 | 0,56% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,56% |
| BONOS|LAND NIEDERSACH|.673|2012-08-31 | DE0001590917 | 0,55% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,51% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,49% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,48% |
| BONOS|VCL 13 A|.379|2012-07-23 | XS0609350094 | 0,47% |
| BONOS|ARENA 2009-1|.663|2012-09-17 | XS0246672355 | 0,46% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,44% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,44% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,40% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,40% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,38% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,36% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,33% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 0,32% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,32% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 0,31% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,31% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,30% |
| BONOS|BBVAC 2006-1|.741|2012-07-20 | ES0333763003 | 0,30% |
| BONOS|BBVAH 3|.686|2012-08-21 | ES0314227010 | 0,29% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,29% |
| BONOS|INTESA SEC. 3|.72|2012-07-30 | IT0004180268 | 0,24% |
| BONOS|CAIXABANK|.657|2012-09-21 | ES0213249008 | 0,09% |
| BONOS|UCI 9|.662|2012-09-19 | ES0338222005 | 0,08% |
| BONOS|BCJAF 6|.686|2012-08-20 | ES0312885017 | 0,07% |
| BONOS|EUROPEAN INVEST|3.125|2015-10-15 | XS0230228933 | 0,07% |
| 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