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 2014-12-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 2,09% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 2,03% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 2,01% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 1,99% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 1,97% |
| BONOS|ITALY|1.15|2017-05-15 | IT0005023459 | 1,90% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,87% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 1,55% |
| BONOS|SAECURE BV 15|.079|2015-01-30 | XS1028941620 | 1,50% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,27% |
| BONOS|VCL 20|.025|2015-01-21 | XS1106979617 | 1,26% |
| BONOS|FADE 3|5.9|2021-03-17 | ES0378641023 | 1,21% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,18% |
| BONOS|EFSF|3.5|2022-02-04 | EU000A1G0AD0 | 1,14% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 1,07% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 1,04% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 1,03% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|5.125|2016-04-27 | ES0414970683 | 1,02% |
| BONOS|ITALY|4|2017-02-01 | IT0004164775 | 1,01% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 1,00% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,99% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,98% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 0,98% |
| BONOS|ITALY|2.75|2016-11-15 | IT0004960826 | 0,98% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,97% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,95% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,95% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,92% |
| BONOS|SILVER ARROW SA|.022|2015-01-15 | XS1103350325 | 0,87% |
| BONOS|MORGANSTANLEY|.08|2015-02-19 | XS1139320151 | 0,84% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,81% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,80% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,80% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.75|2016-07-26 | ES0413679269 | 0,79% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,78% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,77% |
| BONOS|POHJOLA BANK|1.125|2019-06-17 | XS1077588017 | 0,77% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,76% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,76% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,75% |
| BONOS|CITIGROUP|.08|2015-02-11 | XS1135549167 | 0,75% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,75% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,73% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,71% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,71% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 0,71% |
| BONOS|ABBEY NAT TREA|.081|2015-02-23 | XS1070235004 | 0,71% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,69% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,68% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,66% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.625|2021-11-10 | XS1135318431 | 0,66% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,64% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,62% |
| BONOS|DRIVER GMBH|.359|2015-01-21 | XS1055190950 | 0,62% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,60% |
| BONOS|HOLLAND|3.75|2023-01-15 | NL0000102275 | 0,59% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,59% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,59% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,58% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,58% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,57% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,56% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,56% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,55% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,54% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,54% |
| BONOS|STORM 2014|.079|2015-03-23 | XS1071274531 | 0,53% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,53% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,52% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,51% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,51% |
| BONOS|EFSF|1.75|2024-06-27 | EU000A1G0BQ0 | 0,51% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,51% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,51% |
| BONOS|FROB|5.5|2016-07-12 | ES0302761020 | 0,51% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,51% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,51% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,51% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,50% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,50% |
| CÉDULAS HIPOTECARIAS|SANT CONS FINAN|3.875|2016-03-23 | ES0413495005 | 0,50% |
| BONOS|SWEDBANK AB|3|2015-12-05 | XS0861583887 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,49% |
| BONOS|FRECH TREASURY|4.25|2023-10-25 | FR0010466938 | 0,49% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,48% |
| BONOS|HSBC BANK PLC|2|2015-02-28 | IT0006709023 | 0,48% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,48% |
| BONOS|ING BANK NV|2.125|2015-07-10 | XS0802886894 | 0,48% |
| BONOS|DIA|1.5|2019-07-22 | XS1088135634 | 0,48% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,48% |
| BONOS|PHEDINA 2013-1|.081|2015-02-25 | XS0940380065 | 0,48% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,47% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,47% |
| BONOS|CASSA DEPOSITI|1|2018-01-26 | IT0005068850 | 0,47% |
| BONOS|MORGANSTANLEY|.079|2015-01-13 | XS0250971222 | 0,47% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,46% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,46% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,44% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,44% |
| BONOS|RABOBANK|1.75|2019-01-22 | XS1020295348 | 0,42% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,40% |
| BONOS|GOLDMAN SACHS|.088|2015-01-29 | XS1130101931 | 0,40% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,40% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,39% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,39% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,39% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,39% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,38% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,38% |
| BONOS|ABN AMRO BANK|.081|2015-03-05 | XS1001506622 | 0,38% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,38% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,38% |
| BONOS|ANZ NATIONAL IN|.081|2015-03-05 | XS1000337128 | 0,38% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,36% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,33% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,32% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,32% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,32% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,31% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,31% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,31% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,31% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,31% |
| BONOS|WELLS FARGO|1.125|2021-10-29 | XS1130067140 | 0,30% |
| BONOS|VCL 19|.025|2015-01-21 | XS1022746959 | 0,29% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,29% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,29% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,29% |
| BONOS|CORDUSIOS4A2|.082|2014-12-31 | IT0004231236 | 0,28% |
| BONOS|ABN AMRO BANK|.086|2015-02-02 | XS0956253636 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,27% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,26% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,25% |
| BONOS|SG GERMANY AUTO|.022|2015-01-12 | XS0952561636 | 0,24% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,24% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,24% |
| BONOS|VCL18 A|.025|2015-01-21 | XS0969641538 | 0,23% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,23% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,21% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,21% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,21% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,20% |
| BONOS|SC GER AUTO 03A|.022|2015-01-12 | XS0808632680 | 0,20% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,20% |
| BONOS|SANTANDER ISSUA|.08|2015-03-30 | XS0201169439 | 0,18% |
| BONOS|GLOBALDRIVE 14|.025|2015-01-20 | XS1116717536 | 0,18% |
| BONOS|UNICREDIT SPA|.188|2015-05-02 | XS0232989532 | 0,18% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,17% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,17% |
| BONOS|EFSF|1.625|2020-07-17 | EU000A1G0BG1 | 0,15% |
| BONOS|VCL 17|.009|2015-01-21 | XS0883687971 | 0,14% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,14% |
| BONOS|STORM 2010-3 A1|.079|2015-03-23 | XS0537415761 | 0,13% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,11% |
| BONOS|CAIXABANK|.079|2015-03-21 | ES0213249008 | 0,04% |
| BONOS|UCI 9|.081|2015-03-20 | ES0338222005 | 0,03% |
| BONOS|BANCAJA 6 FTA|.081|2015-02-20 | ES0312885017 | 0,02% |
| BONOS|PHEDINA|.085|2015-01-26 | XS0635899775 | 0,01% |
| BONOS|BBVA HIPOTECARI|.081|2015-02-23 | ES0314227010 | 0,01% |
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