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 2012-09-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 2,93% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 2,73% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 2,34% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 2,25% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 2,24% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 2,13% |
| BONOS|EUROPEAN INVEST|3.125|2014-04-15 | XS0408966199 | 1,91% |
| BONOS|CADES|4|2014-10-25 | FR0010120410 | 1,87% |
| BONOS|VCL 15 A|.118|2012-10-22 | XS0747070414 | 1,77% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 1,67% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,66% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 1,52% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 1,51% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,51% | |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 1,50% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 1,49% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,49% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,46% |
| BONOS|ABN AMRO BANK|2.75|2013-10-29 | XS0553727131 | 1,39% |
| BONOS|CADES|4.5|2013-09-04 | FR0010660100 | 1,38% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,31% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,24% |
| BONOS|EUROPEAN COMMUN|2.5|2015-12-04 | EU000A1GKVZ9 | 1,22% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 1,21% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,21% |
| BONOS|GELDILUX 2011-T|1.941|2012-10-08 | XS0719525924 | 1,21% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,18% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 1,16% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 1,14% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,14% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 1,12% |
| BONOS|EFSF|1.625|2017-09-15 | EU000A1G0AU4 | 1,11% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 1,11% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,09% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 0,99% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,98% |
| BONOS|BAYER CAPITAL C|4.625|2014-09-26 | XS0420117383 | 0,98% |
| 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 | 0,93% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,92% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 0,92% |
| BONOS|LAND NIEDERSACH|.266|2012-12-10 | DE000A1PG227 | 0,90% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,90% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,87% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 0,86% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,85% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,82% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,78% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 0,77% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,73% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 0,69% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,67% |
| BONOS|MCDONALDS|5|2015-03-26 | XS0353791345 | 0,67% |
| BONOS|DEUT BSHN|4.25|2015-07-08 | XS0171904583 | 0,66% |
| BONOS|PFIZER|4.75|2014-12-15 | XS0336018832 | 0,66% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,66% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,65% |
| BONOS|KNP NA|4.75|2014-05-29 | XS0303070030 | 0,65% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,63% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,62% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,62% |
| BONOS|FRECH TREASURY|1|2017-07-25 | FR0120746609 | 0,61% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,60% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,60% |
| BONOS|FADE 12|4.875|2017-12-17 | ES0378641114 | 0,60% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,59% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,56% |
| BONOS|PHEDINA|.442|2012-10-25 | XS0635899775 | 0,55% |
| BONOS|LAND NIEDERSACH|.288|2012-11-30 | DE0001590917 | 0,54% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,50% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,49% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,48% |
| BONOS|ANHEUSER-BUSCH|1.25|2017-03-24 | BE6243181672 | 0,45% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,45% |
| BONOS|ARENA 2009-1|.252|2012-12-17 | XS0246672355 | 0,44% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,41% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,40% |
| BONOS|VCL 13 A|.118|2012-10-22 | XS0609350094 | 0,39% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,36% |
| BONOS|SNCF|4.375|2018-07-10 | FR0010000448 | 0,35% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,34% |
| BONOS|SOCIETEGENERALE|4|2016-04-20 | XS0618909807 | 0,33% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,33% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 0,32% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,32% |
| BONOS|NORDBANKEN|2.25|2017-10-05 | XS0801636571 | 0,31% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,31% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,31% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,30% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,30% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,27% |
| BONOS|BBVAH 3|.334|2012-11-21 | ES0314227010 | 0,25% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,21% |
| BONOS|CAIXABANK|.238|2012-12-21 | ES0213249008 | 0,10% |
| BONOS|UCI 9|.248|2012-12-19 | ES0338222005 | 0,08% |
| BONOS|BANCAJA 6 FTA|.339|2012-11-20 | ES0312885017 | 0,07% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.875|2019-07-31 | XS0810731637 | 0,06% |
| BONOS|INTESA SEC. 3|.422|2012-10-30 | IT0004180268 | 0,04% |
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