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 2013-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 4,78% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 3,57% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 2,15% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 2,14% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 2,05% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 2,02% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 2,01% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,00% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 1,92% |
| DEPOSITO|BBVA|2.3|2014-02-14 | 1,63% | |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,62% | |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 1,39% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 1,36% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,36% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,36% | |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,36% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,35% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,33% |
| BONOS|VCL 15 A|.118|2013-04-22 | XS0747070414 | 1,18% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,18% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 1,09% |
| BONOS|GELDILUX 2011-T|.191|2013-04-08 | XS0719525924 | 1,08% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,08% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,06% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,05% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 1,04% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 1,02% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,01% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 0,89% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,88% |
| BONOS|BAYER CAPITAL C|4.625|2014-09-26 | XS0420117383 | 0,88% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,88% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,88% |
| BONOS|FMS WERTMANAG|1.875|2015-08-24 | DE000A1K0M44 | 0,84% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,84% |
| BONOS|GE CAPITAL EURO|2|2015-02-27 | XS0750684929 | 0,83% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,83% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,83% |
| BONOS|INGGROEP|4|2013-09-18 | XS0770194487 | 0,82% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,82% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 0,81% | |
| BONOS|LAND NIEDERSACH|.2|2013-06-10 | DE000A1PG227 | 0,81% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,80% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,79% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,76% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|1|2018-01-22 | XS0877571884 | 0,76% |
| CÉDULAS HIPOTECARIAS|KBC BANK|2|2023-01-31 | BE0002425974 | 0,76% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.1|2015-10-25 | FR0010134379 | 0,75% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,74% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|2.75|2015-03-09 | XS0493198948 | 0,71% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,71% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 0,69% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1.5|2020-02-25 | XS0894500981 | 0,68% |
| BONOS|LAND NORDRHEIN-|.875|2017-04-12 | DE000NRW21B0 | 0,68% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,67% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,66% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,61% |
| BONOS|MCDONALDS|5|2015-03-26 | XS0353791345 | 0,60% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3.75|2018-01-18 | PTCGHUOE0015 | 0,60% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,59% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,59% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,58% |
| BONOS|CREDIT SUISSE L|5|2014-07-18 | XS0372734227 | 0,58% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,58% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,58% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 0,57% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,57% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,57% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|3.875|2020-10-19 | XS0551478844 | 0,57% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,56% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 0,56% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,55% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,54% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,54% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,54% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,53% |
| CÉDULAS HIPOTECARIAS|SPAREBANK 1 BOL|2.375|2016-11-22 | XS0707700919 | 0,52% |
| BONOS|UNICREDIT SPA|.389|2013-05-02 | XS0232989532 | 0,51% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,49% |
| BONOS|LAND NIEDERSACH|.21|2013-05-31 | DE0001590917 | 0,49% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|1|2018-06-19 | XS0906516256 | 0,49% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,48% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,47% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,45% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,45% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.625|2016-05-12 | FR0011044874 | 0,45% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,44% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,44% |
| BONOS|ANHEUSER-BUSCH|1.25|2017-03-24 | BE6243181672 | 0,41% |
| BONOS|PHEDINA|.209|2013-04-25 | XS0635899775 | 0,41% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,41% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|1.625|2020-02-28 | XS0896159257 | 0,41% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,39% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,30% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,30% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,29% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,29% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,29% |
| BONOS|NORDBANKEN|2.25|2017-10-05 | XS0801636571 | 0,28% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,28% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,28% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,28% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,28% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,28% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,27% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,27% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,27% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,26% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,22% |
| BONOS|VCL 13 A|.118|2013-04-22 | XS0609350094 | 0,22% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,19% |
| BONOS|BBVAH 3|.221|2013-05-21 | ES0314227010 | 0,17% |
| BONOS|CREDIT AGRI LON|1.875|2017-10-18 | XS0844529049 | 0,11% |
| BONOS|CAIXABANK|.207|2013-06-21 | ES0213249008 | 0,10% |
| BONOS|UCI 9|.204|2013-06-19 | ES0338222005 | 0,07% |
| BONOS|BANCAJA 6 FTA|.223|2013-05-20 | 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