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 2013-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 7,72% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 4,46% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 2,91% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 2,80% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 2,60% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 2,07% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,04% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 1,63% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,61% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 1,54% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,53% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,48% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,44% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 1,38% |
| DEPOSITO|BBVA|2.3|2014-02-14 | 1,17% | |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,17% | |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,16% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 1,06% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,02% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,00% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 1,00% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 1,00% |
| BONOS|HSBC BANK PLC|2|2013-11-30 | IT0006709023 | 1,00% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 1,00% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,99% |
| BONOS|DEXIA CREDIT|1|2016-07-11 | XS0951560969 | 0,98% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 0,98% | |
| BONOS|LAND NIEDERSACH|.225|2013-12-10 | DE000A1PG227 | 0,98% |
| BONOS|PHEDINA 2013-1|.29953|2013-11-25 | XS0940380065 | 0,97% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,97% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,96% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 0,95% |
| BONOS|SG GERMANY AUTO|.129|2013-10-14 | XS0952561636 | 0,92% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,85% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,82% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,82% |
| BONOS|GELDILUX 2011-T|.222|2013-10-08 | XS0719525924 | 0,78% |
| BONOS|JPMORGAN CHASE|.228|2013-11-04 | XS0926823070 | 0,78% |
| BONOS|NORDBANKEN|1.375|2018-04-12 | XS0916242497 | 0,78% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 0,77% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 0,75% |
| BONOS|SVENSKA HANDELS|3.625|2016-02-16 | XS0592450232 | 0,74% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 0,73% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,73% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 0,64% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,63% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,63% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,63% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,61% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,61% |
| BONOS|FMS WERTMANAG|1.875|2015-08-24 | DE000A1K0M44 | 0,61% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,60% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,60% |
| BONOS|GE CAPITAL EURO|2|2015-02-27 | XS0750684929 | 0,60% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,60% |
| BONOS|VCL 15 A|.128|2013-10-23 | XS0747070414 | 0,59% |
| BONOS|ABN AMRO BANK|.227|2013-11-01 | XS0956253636 | 0,59% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 0,59% | |
| BONOS|NAT AUSTRAL BNK|.22|2013-10-19 | XS0954026661 | 0,59% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,58% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 0,58% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 0,55% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|1|2018-01-22 | XS0877571884 | 0,55% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.1|2015-10-25 | FR0010134379 | 0,54% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,52% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|2.75|2015-03-09 | XS0493198948 | 0,52% |
| BONOS|SVENSKA HANDELS|1.5|2015-07-06 | XS0802019231 | 0,50% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,49% |
| BONOS|LAND NORDRHEIN-|.875|2017-04-12 | DE000NRW21B0 | 0,49% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,45% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,45% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,44% |
| BONOS|KNP NA|4.75|2017-01-17 | XS0275164084 | 0,43% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,42% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,42% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,42% |
| BONOS|CREDIT SUISSE L|5|2014-07-18 | XS0372734227 | 0,42% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,42% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,41% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,41% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 0,41% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,41% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,41% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,40% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,40% |
| BONOS|SWEDBANK AB|3|2013-12-05 | XS0861583887 | 0,40% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,40% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,38% |
| CÉDULAS HIPOTECARIAS|SPAREBANK 1 BOL|2.375|2016-11-22 | XS0707700919 | 0,37% |
| BONOS|UNICREDIT SPA|.317|2013-11-02 | XS0232989532 | 0,37% |
| CÉDULAS HIPOTECARIAS|ROYAL BANK|1.625|2020-08-04 | XS0956580244 | 0,37% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,36% |
| BONOS|LAND NIEDERSACH|.225|2013-12-02 | DE0001590917 | 0,35% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|1|2018-06-19 | XS0906516256 | 0,35% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,34% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|1.125|2020-05-07 | XS0925525510 | 0,34% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,32% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.625|2016-05-12 | FR0011044874 | 0,32% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,31% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,30% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|1.625|2020-02-28 | XS0896159257 | 0,29% |
| BONOS|EUROP FIN STAB|1.625|2020-07-17 | EU000A1G0BG1 | 0,29% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,27% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,22% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,22% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,22% |
| BONOS|PHEDINA|.224|2013-10-25 | XS0635899775 | 0,22% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,21% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,21% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,21% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,20% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,20% |
| BONOS|SVENSKA HANDELS|4.194|2013-12-16 | XS0238196942 | 0,20% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,20% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,20% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,20% |
| CÉDULAS HIPOTECARIAS|KBC BANK|1.25|2020-05-28 | BE0002434091 | 0,17% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,14% |
| BONOS|BBVA HIPOTECARI|.226|2013-11-21 | ES0314227010 | 0,08% |
| BONOS|VCL 13 A|.078|2013-10-21 | XS0609350094 | 0,08% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|1.375|2020-06-17 | FR0011470921 | 0,08% |
| BONOS|CAIXABANK|.221|2013-12-23 | ES0213249008 | 0,07% |
| BONOS|UCI 9|.222|2013-12-19 | ES0338222005 | 0,05% |
| BONOS|BANCAJA 6 FTA|.226|2013-11-20 | ES0312885017 | 0,05% |
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