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 2014-09-30
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 2,65% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 2,55% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,54% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 2,52% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 2,06% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 1,99% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1102505333 | 1,72% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,62% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 1,59% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,31% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 1,30% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|5.125|2016-04-27 | ES0414970683 | 1,30% |
| BONOS|ITALY|4|2017-02-01 | IT0004164775 | 1,29% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 1,29% |
| CÉDULAS HIPOTECARIAS|BSAN|4.625|2016-01-20 | ES0413900228 | 1,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 1,26% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 1,25% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,19% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 1,17% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,12% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.75|2016-07-26 | ES0413679269 | 1,01% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,00% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 0,99% |
| BONOS|POHJOLA BANK|1.125|2019-06-17 | XS1077588017 | 0,97% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,96% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,96% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,91% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2014-10-22 | ES0414400079 | 0,90% |
| BONOS|ABBEY NAT TREA|.812|2014-11-24 | XS1106235770 | 0,89% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,85% |
| BONOS|DRIVER GMBH|.357|2014-10-21 | XS1055190950 | 0,85% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,79% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,75% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,75% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,75% |
| BONOS|HOLLAND|3.75|2023-01-15 | NL0000102275 | 0,73% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,73% |
| BONOS|STORM 2014|.083|2014-12-22 | XS1071274531 | 0,73% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,72% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,71% | |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,70% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,66% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,66% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,65% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,65% |
| BONOS|STANDARDCHART|3.875|2016-10-20 | XS0693854605 | 0,65% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,65% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,64% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,64% |
| CÉDULAS HIPOTECARIAS|SANT CONS FINAN|3.875|2016-03-23 | ES0413495005 | 0,63% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,63% |
| BONOS|SWEDBANK AB|3|2014-12-05 | XS0861583887 | 0,63% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,63% |
| CÉDULAS HIPOTECARIAS|BSAN|3.125|2015-09-28 | ES0413900103 | 0,62% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,61% |
| BONOS|HSBC BANK PLC|2|2014-11-30 | IT0006709023 | 0,61% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 0,61% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,61% |
| BONOS|PHEDINA 2013-1|.186|2014-11-25 | XS0940380065 | 0,61% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,60% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,60% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,60% |
| BONOS|MORGANSTANLEY|.202|2014-10-14 | XS0250971222 | 0,60% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|.75|2021-09-17 | XS1111312523 | 0,59% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,59% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,57% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,56% |
| BONOS|RABOBANK|1.75|2019-01-22 | XS1020295348 | 0,53% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,52% |
| BONOS|STANDARDCHART|4|2014-10-21 | XS0983704718 | 0,52% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,51% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 0,51% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,51% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,51% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,50% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,50% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 0,50% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,50% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,50% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,49% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,49% |
| BONOS|ABN AMRO BANK|.15|2014-12-05 | XS1001506622 | 0,48% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,48% |
| BONOS|ANZ NATIONAL IN|.15|2014-12-05 | XS1000337128 | 0,48% |
| BONOS|JPMORGAN CHASE|.209|2014-11-03 | XS0926823070 | 0,48% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,48% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-02-28 | FR0011332162 | 0,46% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,45% |
| BONOS|VCL 19|.007|2014-10-21 | XS1022746959 | 0,44% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,42% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,41% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,41% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,40% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,40% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,40% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,40% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,39% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,39% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,39% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,39% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,38% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,37% |
| BONOS|BANQUE FED CRED|4.471|2014-10-28 | XS0218324050 | 0,37% |
| BONOS|CORDUSIOS4A2|.339|2014-09-30 | IT0004231236 | 0,36% |
| BONOS|ABN AMRO BANK|.209|2014-11-03 | XS0956253636 | 0,36% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,36% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1.625|2020-11-04 | XS0988357090 | 0,36% |
| BONOS|SG GERMANY AUTO|.01|2014-10-13 | XS0952561636 | 0,36% |
| BONOS|VCL18 A|.007|2014-10-21 | XS0969641538 | 0,35% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,33% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,33% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,32% |
| BONOS|LAND NORDRHEIN-|.875|2017-12-04 | DE000NRW21B0 | 0,30% |
| BONOS|SC GER AUTO 03A|.39|2014-10-13 | XS0808632680 | 0,30% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,30% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,29% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,28% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|2.375|2024-01-23 | XS1020769748 | 0,27% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,26% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 0,26% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,26% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,26% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,26% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,26% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,25% |
| BONOS|SANTANDER ISSUA|3.64|2014-09-30 | XS0201169439 | 0,23% |
| BONOS|VCL 17|.007|2014-10-21 | XS0883687971 | 0,23% |
| BONOS|UNICREDIT SPA|.444|2014-11-02 | XS0232989532 | 0,23% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,22% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,22% |
| BONOS|LAND NIEDERSACH|.17|2014-11-28 | DE0001590917 | 0,22% |
| BONOS|EFSF|1.625|2020-07-17 | EU000A1G0BG1 | 0,19% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,18% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,17% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,14% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,14% |
| BONOS|VCL 15 A|.008|2014-10-23 | XS0747070414 | 0,10% |
| BONOS|CAIXABANK|.082|2014-12-21 | ES0213249008 | 0,05% |
| BONOS|PHEDINA|.208|2014-10-27 | XS0635899775 | 0,04% |
| BONOS|UCI 9|.082|2014-12-19 | ES0338222005 | 0,03% |
| BONOS|BANCAJA 6 FTA|.196|2014-11-20 | ES0312885017 | 0,03% |
| BONOS|BBVA HIPOTECARI|.191|2014-11-21 | ES0314227010 | 0,02% |
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
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