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 2014-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 3,88% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 3,63% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 3,08% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,95% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 2,48% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 2,13% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 2,00% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 1,95% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 1,93% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 1,93% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,71% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,53% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 1,43% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 1,37% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 1,30% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,14% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,11% | |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 1,01% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 1,01% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 1,00% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 0,97% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,97% |
| BONOS|SWEDBANK AB|3|2014-12-05 | XS0861583887 | 0,96% |
| CÉDULAS HIPOTECARIAS|BSAN|3.125|2015-09-28 | ES0413900103 | 0,96% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,95% |
| BONOS|HSBC BANK PLC|2|2014-05-30 | IT0006709023 | 0,95% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,94% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,94% |
| BONOS|PHEDINA 2013-1|.287|2014-05-26 | XS0940380065 | 0,93% |
| BONOS|WESTPAC|.286|2014-05-12 | XS0993813707 | 0,92% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,92% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,92% |
| BONOS|LAND NIEDERSACH|.287|2014-06-10 | DE000A1PG227 | 0,92% |
| BONOS|MORGANSTANLEY|.282|2014-04-14 | XS0250971222 | 0,92% |
| BONOS|VCL 19|.216|2014-04-22 | XS1022746959 | 0,89% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,80% |
| BONOS|RABOBANK|1.75|2019-01-22 | XS1020295348 | 0,79% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,79% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,78% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,78% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,77% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|2.375|2024-01-23 | XS1020769748 | 0,76% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,76% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,76% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,75% |
| BONOS|VCL18 A|.237|2014-04-22 | XS0969641538 | 0,75% |
| BONOS|NORDBANKEN|1.375|2018-04-12 | XS0916242497 | 0,74% |
| BONOS|ABN AMRO BANK|.288|2014-06-05 | XS1037799522 | 0,74% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,74% |
| BONOS|ANZ NATIONAL IN|.288|2014-06-05 | XS1000337128 | 0,74% |
| BONOS|JPMORGAN CHASE|.298|2014-05-06 | XS0926823070 | 0,74% |
| BONOS|GELDILUX 2011-T|.28|2014-04-08 | XS0719525924 | 0,74% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 0,73% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 0,72% |
| BONOS|SG GERMANY AUTO|.236|2014-04-14 | XS0952561636 | 0,71% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-02-28 | FR0011332162 | 0,70% |
| BONOS|POHJOLA BANK|5.75|2022-02-28 | XS0750702507 | 0,68% |
| BONOS|CARREFOUR SA|5.25|2018-10-24 | XS0694766279 | 0,65% |
| BONOS|ING BANK NV|6.125|2014-05-29 | XS0366066149 | 0,63% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,62% |
| CÉDULAS HIPOTECARIAS|BANK OF IRELAND|3.625|2020-10-02 | XS0975903112 | 0,61% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,61% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,61% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,60% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,60% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,60% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,59% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,59% |
| BONOS|FMS WERTMANAG|1.875|2015-08-24 | DE000A1K0M44 | 0,57% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,57% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,56% |
| BONOS|ABN AMRO BANK|.298|2014-05-02 | XS0956253636 | 0,56% |
| BONOS|NAT AUSTRAL BNK|.302|2014-04-22 | XS0954026661 | 0,55% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 0,55% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,53% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1.625|2020-11-04 | XS0988357090 | 0,52% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|1|2018-01-22 | XS0877571884 | 0,52% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,52% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|1.75|2021-01-15 | XS1015884833 | 0,51% |
| BONOS|NAT AUSTRAL BNK|2|2020-11-12 | XS0993248052 | 0,50% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,49% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,49% |
| BONOS|LAND NORDRHEIN-|.875|2017-12-04 | DE000NRW21B0 | 0,46% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,44% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 0,40% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,40% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,40% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 0,40% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,39% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,39% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,39% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,39% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,38% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,37% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,37% |
| BONOS|UNICREDIT SPA|.351|2014-05-02 | XS0232989532 | 0,36% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,34% |
| BONOS|VCL 15 A|.237|2014-04-22 | XS0747070414 | 0,33% |
| BONOS|LAND NIEDERSACH|.288|2014-05-30 | DE0001590917 | 0,33% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,33% |
| BONOS|EFSF|1.625|2020-07-17 | EU000A1G0BG1 | 0,28% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,27% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,23% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,22% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,21% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,21% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,20% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,20% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,19% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,19% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,19% |
| BONOS|GE CAPITAL EURO|1.25|2015-10-15 | XS0832873060 | 0,19% |
| CÉDULAS HIPOTECARIAS|KBC BANK|1.25|2020-05-28 | BE0002434091 | 0,16% |
| BONOS|PHEDINA|.3|2014-04-25 | XS0635899775 | 0,13% |
| BONOS|CAIXABANK|.312|2014-06-23 | ES0213249008 | 0,07% |
| BONOS|UCI 9|.305|2014-06-20 | ES0338222005 | 0,05% |
| BONOS|BBVA HIPOTECARI|.287|2014-05-21 | ES0314227010 | 0,05% |
| BONOS|BANCAJA 6 FTA|.288|2014-05-20 | ES0312885017 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 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