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 2013-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 6,79% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 3,06% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 2,28% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 2,28% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 1,82% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,82% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,75% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 1,71% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,71% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 1,63% |
| DEPOSITO|BBVA|2.3|2014-02-14 | 1,39% | |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,39% | |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,36% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,18% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 1,18% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 1,18% |
| BONOS|HSBC BANK PLC|2|2013-08-28 | IT0006709023 | 1,18% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 1,17% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 1,17% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,15% | |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,15% | |
| BONOS|LAND NIEDERSACH|.2|2013-09-10 | DE000A1PG227 | 1,15% |
| BONOS|PHEDINA 2013-1|.22766667|2013-11-25 | XS0940380065 | 1,15% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,14% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,12% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 1,08% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,00% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,96% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,96% |
| BONOS|GELDILUX 2011-T|.21|2013-07-08 | XS0719525924 | 0,93% |
| BONOS|JPMORGAN CHASE|.207|2013-08-03 | XS0926823070 | 0,92% |
| BONOS|NORDBANKEN|1.375|2018-04-12 | XS0916242497 | 0,91% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 0,91% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 0,89% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 0,88% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,86% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 0,86% |
| BONOS|VCL 15 A|.123|2013-07-22 | XS0747070414 | 0,84% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 0,76% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,75% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,75% |
| BONOS|FMS WERTMANAG|1.875|2015-08-24 | DE000A1K0M44 | 0,72% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 0,72% |
| BONOS|GE CAPITAL EURO|2|2015-02-27 | XS0750684929 | 0,71% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,71% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,70% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,70% |
| BONOS|INGGROEP|4|2013-09-18 | XS0770194487 | 0,70% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 0,69% | |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,69% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,68% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,68% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,68% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,65% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|1|2018-01-22 | XS0877571884 | 0,64% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.1|2015-10-25 | FR0010134379 | 0,64% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,62% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,61% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|2.75|2015-03-09 | XS0493198948 | 0,61% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 0,59% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,58% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,57% |
| BONOS|LAND NORDRHEIN-|.875|2017-04-12 | DE000NRW21B0 | 0,57% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1.5|2020-02-25 | XS0894500981 | 0,57% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,53% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,51% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,50% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,50% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,50% |
| BONOS|CREDIT SUISSE L|5|2014-07-18 | XS0372734227 | 0,49% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,49% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,49% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,49% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 0,48% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,48% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,47% |
| BONOS|SWEDBANK AB|3|2013-12-05 | XS0861583887 | 0,47% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,47% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,46% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,46% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,45% |
| BONOS|UNICREDIT SPA|.317|2013-11-02 | XS0232989532 | 0,44% |
| CÉDULAS HIPOTECARIAS|SPAREBANK 1 BOL|2.375|2016-11-22 | XS0707700919 | 0,44% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,42% |
| BONOS|LAND NIEDERSACH|.2|2013-08-30 | DE0001590917 | 0,42% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|1|2018-06-19 | XS0906516256 | 0,41% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|1.125|2020-05-07 | XS0925525510 | 0,40% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,40% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,38% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,38% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.625|2016-05-12 | FR0011044874 | 0,38% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,37% |
| BONOS|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,37% |
| BONOS|ANHEUSER-BUSCH|1.25|2017-03-24 | BE6243181672 | 0,35% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,35% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|1.625|2020-02-28 | XS0896159257 | 0,34% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,32% |
| BONOS|PHEDINA|.207|2013-07-25 | XS0635899775 | 0,30% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,26% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,25% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,25% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,25% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,25% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 0,24% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,24% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,24% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 0,24% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,24% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,24% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,24% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,23% |
| CÉDULAS HIPOTECARIAS|KBC BANK|1.25|2020-05-28 | BE0002434091 | 0,20% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,16% |
| BONOS|VCL 13 A|.123|2013-07-22 | XS0609350094 | 0,13% |
| BONOS|BBVA HIPOTECARI|.2|2013-08-21 | ES0314227010 | 0,12% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|1.375|2020-06-17 | FR0011470921 | 0,09% |
| BONOS|CAIXABANK|.21446667|2013-09-23 | ES0213249008 | 0,08% |
| BONOS|UCI 9|.215|2013-09-19 | ES0338222005 | 0,07% |
| BONOS|BANCAJA 6 FTA|.202|2013-08-20 | 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