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 2014-06-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 3,39% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 2,68% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,57% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 2,27% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 2,15% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 2,13% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,85% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,75% |
| CÉDULAS HIPOTECARIAS|BSAN|4.625|2016-01-20 | ES0413900228 | 1,71% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 1,69% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 1,68% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 1,65% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,50% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,34% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 1,30% |
| BONOS|POHJOLA BANK|1.125|2019-06-17 | XS1077588017 | 1,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2014-10-22 | ES0414400079 | 1,23% |
| BONOS|DRIVER GMBH|.109|2014-07-21 | XS1055190950 | 1,22% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|5.125|2016-04-27 | ES0414970683 | 1,22% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 1,21% |
| BONOS|INGGROEP|1.25|2019-12-13 | XS1080078428 | 1,12% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 1,05% |
| BONOS|STORM 2014|.212|2014-09-22 | XS1071274531 | 1,04% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,03% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,00% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,98% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,96% | |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,95% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,92% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,90% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 0,90% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,87% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,86% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,86% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 0,85% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,85% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,85% |
| CÉDULAS HIPOTECARIAS|SANT CONS FINAN|3.875|2016-03-23 | ES0413495005 | 0,85% |
| BONOS|SWEDBANK AB|3|2014-12-05 | XS0861583887 | 0,85% |
| CÉDULAS HIPOTECARIAS|BSAN|3.125|2015-09-28 | ES0413900103 | 0,83% |
| BONOS|HSBC BANK PLC|2|2014-08-30 | IT0006709023 | 0,82% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,82% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,82% |
| BONOS|PHEDINA 2013-1|.318|2014-08-25 | XS0940380065 | 0,81% |
| BONOS|WESTPAC|.338|2014-08-11 | XS0993813707 | 0,80% |
| BONOS|MORGANSTANLEY|.327|2014-07-14 | XS0250971222 | 0,80% |
| BONOS|LAND NIEDERSACH|.267|2014-09-10 | DE000A1PG227 | 0,80% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,79% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,73% |
| BONOS|RABOBANK|1.75|2019-01-22 | XS1020295348 | 0,70% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,69% |
| BONOS|STANDARDCHART|4|2014-10-21 | XS0983704718 | 0,69% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,68% |
| BONOS|VCL 19|.109|2014-07-21 | XS1022746959 | 0,68% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,67% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,66% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,66% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,66% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,66% |
| BONOS|NORDBANKEN|1.375|2018-04-12 | XS0916242497 | 0,66% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,66% |
| BONOS|ABN AMRO BANK|.307|2014-09-05 | XS1001506622 | 0,65% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,64% |
| BONOS|ANZ NATIONAL IN|.307|2014-09-05 | XS1000337128 | 0,64% |
| BONOS|JPMORGAN CHASE|.336|2014-08-04 | XS0926823070 | 0,64% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 0,62% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-02-28 | FR0011332162 | 0,62% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 0,57% |
| BONOS|VCL18 A|.109|2014-07-21 | XS0969641538 | 0,56% |
| BONOS|ING BANK NV|6.125|2015-05-29 | XS0366066149 | 0,56% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,55% |
| CÉDULAS HIPOTECARIAS|BANK OF IRELAND|3.625|2020-10-02 | XS0975903112 | 0,55% |
| BONOS|SG GERMANY AUTO|.188|2014-07-14 | XS0952561636 | 0,54% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,54% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,53% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,53% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,53% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,52% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 0,52% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,52% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,51% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,50% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,50% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 0,49% |
| BONOS|ABN AMRO BANK|.347|2014-08-01 | XS0956253636 | 0,48% |
| BONOS|NAT AUSTRAL BNK|.327|2014-07-21 | XS0954026661 | 0,48% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1.625|2020-11-04 | XS0988357090 | 0,47% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,47% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,45% |
| BONOS|NAT AUSTRAL BNK|2|2020-11-12 | XS0993248052 | 0,44% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,44% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,43% |
| BONOS|LAND NORDRHEIN-|.875|2017-12-04 | DE000NRW21B0 | 0,41% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,40% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,39% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,37% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,35% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,35% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,35% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,35% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|2.375|2024-01-23 | XS1020769748 | 0,35% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,35% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,34% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,34% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,34% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,33% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,33% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,33% |
| BONOS|UNICREDIT SPA|.444|2014-11-02 | XS0232989532 | 0,31% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,30% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,29% |
| BONOS|LAND NIEDERSACH|.314|2014-08-29 | DE0001590917 | 0,29% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,27% |
| BONOS|EFSF|1.625|2020-07-17 | EU000A1G0BG1 | 0,25% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,21% |
| BONOS|VCL 15 A|.109|2014-07-23 | XS0747070414 | 0,20% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,20% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,18% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,17% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,17% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,17% |
| CÉDULAS HIPOTECARIAS|KBC BANK|1.25|2020-05-28 | BE0002434091 | 0,15% |
| BONOS|PHEDINA|.332|2014-07-25 | XS0635899775 | 0,08% |
| BONOS|CAIXABANK|.212|2014-09-22 | ES0213249008 | 0,06% |
| BONOS|UCI 9|.217|2014-09-19 | ES0338222005 | 0,05% |
| BONOS|BANCAJA 6 FTA|.318|2014-08-20 | ES0312885017 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 0,03% |
| BONOS|BBVA HIPOTECARI|.318|2014-08-21 | ES0314227010 | 0,03% |
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