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 2012-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 2,26% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 2,19% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 2,16% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 2,14% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 2,13% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 2,04% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 2,03% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,72% | |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,57% |
| BONOS|VCL 15 A|.11|2013-01-23 | XS0747070414 | 1,46% |
| BONOS|TESORO PUBLICO|6.15|2013-01-31 | ES0000011660 | 1,45% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 1,44% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 1,44% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,43% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,43% | |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,43% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 1,42% |
| LETRAS|TESORO PUBLICO||2013-04-19 | ES0L01304192 | 1,42% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 1,42% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,41% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,25% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 1,22% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,17% |
| BONOS|EUROPEAN COMMUN|2.5|2015-12-04 | EU000A1GKVZ9 | 1,16% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 1,15% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,15% |
| BONOS|GELDILUX 2011-T|.214|2013-01-08 | XS0719525924 | 1,14% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,11% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 1,10% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 1,08% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,08% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 1,07% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,05% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 0,94% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,94% |
| BONOS|BAYER CAPITAL C|4.625|2014-09-26 | XS0420117383 | 0,93% |
| BONOS|SIEMENS FINANC|5.375|2014-06-11 | XS0369462022 | 0,93% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,93% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|3|2014-05-09 | AT000B049010 | 0,90% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,88% |
| BONOS|GE CAPITAL EURO|2|2015-02-27 | XS0750684929 | 0,88% |
| BONOS|INGGROEP|4|2013-09-18 | XS0770194487 | 0,88% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,87% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,86% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,86% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,85% |
| BONOS|LAND NIEDERSACH|.19|2013-03-11 | DE000A1PG227 | 0,85% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,85% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 0,83% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,81% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.1|2015-10-25 | FR0010134379 | 0,79% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,79% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|2.75|2015-03-09 | XS0493198948 | 0,76% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 0,73% |
| BONOS|LAND NORDRHEIN-|.875|2017-04-12 | DE000NRW21B0 | 0,72% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,69% |
| BONOS|UBS AG JERSEY|4.75|2017-06-07 | XS0304031775 | 0,67% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 0,66% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,65% |
| BONOS|MCDONALDS|5|2015-03-26 | XS0353791345 | 0,64% |
| BONOS|DEUT BSHN|4.25|2015-07-08 | XS0171904583 | 0,63% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,63% |
| BONOS|PFIZER|4.75|2014-12-15 | XS0336018832 | 0,63% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,62% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,62% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 0,61% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,61% |
| BONOS|CREDIT SUISSE L|5|2014-07-18 | XS0372734227 | 0,61% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,61% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 0,61% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,61% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,60% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,60% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|3.875|2020-10-19 | XS0551478844 | 0,60% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,58% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,57% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,57% |
| CÉDULAS HIPOTECARIAS|SPAREBANK 1 BOL|2.375|2016-11-22 | XS0707700919 | 0,55% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,52% |
| BONOS|LAND NIEDERSACH|.188|2013-02-28 | DE0001590917 | 0,52% |
| BONOS|PHEDINA|.203|2013-01-25 | XS0635899775 | 0,49% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,48% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,48% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.625|2016-05-12 | FR0011044874 | 0,47% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,46% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,46% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,43% |
| BONOS|ANHEUSER-BUSCH|1.25|2017-03-24 | BE6243181672 | 0,43% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,41% |
| BONOS|ARENA 2009-1|.183|2013-03-17 | XS0246672355 | 0,41% |
| BONOS|SNAM RETE GAS|2|2015-11-13 | XS0853679867 | 0,40% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,39% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,34% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,32% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,32% |
| BONOS|SOCIETEGENERALE|4|2016-04-20 | XS0618909807 | 0,31% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,31% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,31% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,31% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,31% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 0,30% |
| BONOS|NORDBANKEN|2.25|2017-10-05 | XS0801636571 | 0,30% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,30% |
| BONOS|VCL 13 A|.11|2013-01-21 | XS0609350094 | 0,30% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,29% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,29% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,29% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,23% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,22% |
| BONOS|BBVAH 3|.191|2013-02-21 | ES0314227010 | 0,21% |
| BONOS|CREDIT AGRI LON|1.875|2017-10-18 | XS0844529049 | 0,12% |
| BONOS|CAIXABANK|.183|2013-03-21 | ES0213249008 | 0,10% |
| BONOS|UCI 9|.184|2013-03-19 | ES0338222005 | 0,07% |
| BONOS|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,07% |
| BONOS|BANCAJA 6 FTA|.191|2013-02-20 | ES0312885017 | 0,06% |
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