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 2015-03-31
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 3,14% |
| BONOS|ITALY|.178|2015-05-15 | IT0005009839 | 2,13% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,86% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 1,86% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 1,78% |
| BONOS|ITALY|.188|2015-05-01 | IT0004922909 | 1,73% |
| BONOS|ITALY|1.15|2017-05-15 | IT0005023459 | 1,68% |
| BONOS|STORM 2015-I BV|.021|2015-06-22 | XS1197737684 | 1,64% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,63% |
| BONOS|SAECURE BV 15|.053|2015-04-30 | XS1028941620 | 1,24% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,12% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 1,11% |
| BONOS|FADE 3|5.9|2021-03-17 | ES0378641023 | 1,08% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 1,07% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,06% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 1,01% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 1,00% |
| BONOS|ABBEY NAT TREA|.048|2015-05-22 | XS1070235004 | 0,99% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,97% |
| BONOS|VCL 20|.00000001|2015-04-21 | XS1106979617 | 0,96% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,95% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,92% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,92% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,90% |
| BONOS|ITALY|4|2017-02-01 | IT0004164775 | 0,89% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 0,89% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,89% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,86% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,86% |
| BONOS|ITALY|2.75|2016-11-15 | IT0004960826 | 0,86% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,86% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,85% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,85% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,84% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,82% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,78% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,75% |
| BONOS|MORGANSTANLEY|.047|2015-05-19 | XS1139320151 | 0,74% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,71% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,70% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,70% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,69% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,69% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,67% |
| BONOS|SILVER ARROW SA|.00000001|2015-04-15 | XS1103350325 | 0,67% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,67% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,66% |
| BONOS|CITIGROUP|.051|2015-05-11 | XS1135549167 | 0,66% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,66% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,65% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,64% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,63% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,63% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,63% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,59% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,59% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,54% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 0,54% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,53% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,52% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,52% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,52% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,52% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,51% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,50% |
| BONOS|DRIVER GMBH|.00000001|2015-04-21 | XS1055190950 | 0,50% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,50% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,49% |
| BONOS|BANKINTER|.219|2015-04-17 | ES0313270011 | 0,49% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,49% |
| BONOS|BANQUE FED CRED|.021|2015-06-23 | XS1206509710 | 0,49% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,49% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 0,48% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,48% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,48% |
| BONOS|TESORO PUBLICO|1.95|2030-07-30 | ES00000127A2 | 0,48% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,48% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,46% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,45% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,45% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,45% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,45% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,45% |
| BONOS|FROB|5.5|2016-07-12 | ES0302761020 | 0,45% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,45% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,44% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,44% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,44% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,44% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,44% |
| CÉDULAS HIPOTECARIAS|SANT CONS FINAN|3.875|2016-03-23 | ES0413495005 | 0,43% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,43% |
| BONOS|RABOBANK|5.5|2015-06-29 | XS1171914515 | 0,43% |
| BONOS|STORM 2014|.024|2015-06-22 | XS1071274531 | 0,43% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,43% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 0,43% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,43% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,42% |
| BONOS|PHEDINA 2013-1|.045|2015-05-25 | XS0940380065 | 0,42% |
| BONOS|CASSA DEPOSITI|1|2018-01-26 | IT0005068850 | 0,42% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,41% |
| BONOS|LLOYDS TSB|.475|2015-05-05 | XS1181809762 | 0,41% |
| BONOS|BELFIUS|.078|2015-04-07 | BE6277193320 | 0,41% |
| BONOS|MORGANSTANLEY|.07|2015-04-13 | XS0250971222 | 0,41% |
| BONOS|ITALY|1.65|2032-03-01 | IT0005094088 | 0,41% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1|2025-02-05 | ES0413679327 | 0,41% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,40% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,40% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,39% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,39% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|.75|2022-03-31 | IT0005090516 | 0,37% |
| BONOS|GOLDMAN SACHS|.055|2015-04-29 | XS1130101931 | 0,35% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,35% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,35% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,34% |
| BONOS|UNICREDIT SPA|.069|2015-05-19 | XS1169707087 | 0,34% |
| CÉDULAS HIPOTECARIAS|BANKIA|1|2025-09-25 | ES0413307093 | 0,34% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,34% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,34% |
| BONOS|ABN AMRO BANK|.038|2015-06-05 | XS1001506622 | 0,33% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,33% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,33% |
| BONOS|ABBEY NAT TREA|1.125|2025-03-10 | XS1199439222 | 0,33% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,31% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,30% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,29% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,29% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,29% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,28% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,28% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,28% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,28% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,27% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,27% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,27% |
| BONOS|WELLS FARGO|1.125|2021-10-29 | XS1130067140 | 0,26% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,25% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,25% |
| BONOS|ABN AMRO BANK|.052|2015-05-04 | XS0956253636 | 0,25% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,25% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,24% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,24% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,23% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,21% |
| BONOS|VCL 19|.00000001|2015-04-21 | XS1022746959 | 0,21% |
| BONOS|CORDUSIOS4A2|.079|2015-03-31 | IT0004231236 | 0,21% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,21% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,20% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,19% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,18% |
| BONOS|SG GERMANY AUTO|.000001|2015-04-13 | XS0952561636 | 0,18% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,18% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,18% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,17% |
| BONOS|VCL18 A|.00000001|2015-04-21 | XS0969641538 | 0,17% |
| BONOS|SANTANDER ISSUA|.021|2015-06-30 | XS0201169439 | 0,16% |
| BONOS|UNICREDIT SPA|.188|2015-05-02 | XS0232989532 | 0,16% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,15% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,15% |
| BONOS|SC GER AUTO 03A|.000001|2015-04-13 | XS0808632680 | 0,15% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,15% |
| BONOS|GLOBALDRIVE 14|.00000001|2015-04-20 | XS1116717536 | 0,15% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 0,15% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,13% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,12% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,10% |
| BONOS|VCL 17|.00000001|2015-04-21 | XS0883687971 | 0,09% |
| BONOS|STORM 2010-3 A1|.024|2015-06-22 | XS0537415761 | 0,08% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,05% |
| BONOS|UCI 9|.025|2015-06-19 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|.048|2015-05-20 | ES0312885017 | 0,02% |
| BONOS|BBVA HIPOTECARI|.048|2015-05-21 | ES0314227010 | 0,00% |
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