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 2015-06-30
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.06|2015-11-16 | IT0005009839 | 2,25% |
| BONOS|ITALY|.061|2015-11-02 | IT0004922909 | 1,91% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,58% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 1,56% |
| BONOS|ITALY|1.15|2017-05-15 | IT0005023459 | 1,49% |
| BONOS|BANQUE FED CRED|-.014|2015-09-21 | XS1046498157 | 1,48% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 1,46% |
| BONOS|STORM 2015-I BV|.00000001|2015-09-22 | XS1197737684 | 1,44% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,43% |
| BONOS|GOLDMAN SACHS|.00000001|2015-08-28 | XS1240146891 | 1,33% |
| BONOS|FTA RMBS PRADO|.845|2015-09-15 | ES0305073001 | 1,28% |
| BONOS|VCL 21 A|.00000001|2015-07-21 | XS1191004701 | 1,28% |
| BONOS|ORANGE LION RMB|.00000001|2015-10-25 | NL0011275425 | 1,27% |
| BONOS|RABOBANK|.00000001|2015-08-31 | XS1239520494 | 1,23% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 1,23% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 1,17% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 1,14% |
| BONOS|BAVARIAN FRE1 A|.00000001|2015-07-22 | FR0012716991 | 1,10% |
| BONOS|NORDBANKEN|.00001|2015-09-07 | XS1242968979 | 1,10% |
| BONOS|SAECURE BV 15|.00000001|2015-07-30 | XS1028941620 | 1,06% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2025-04-07 | ES0413790397 | 1,03% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,99% |
| BONOS|DRIVER FRANCE F|-.066|2015-07-21 | FR0012712073 | 0,97% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 0,94% |
| BONOS|FADE 3|5.9|2021-03-17 | ES0378641023 | 0,92% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,91% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 0,90% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,89% |
| BONOS|ABBEY NAT TREA|-.012|2015-08-24 | XS1070235004 | 0,88% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,87% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,86% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,86% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,84% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,82% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,79% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,79% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,79% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,78% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,77% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,77% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,77% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,76% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,76% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,75% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,74% |
| BONOS|GLOBALDRIVE 15A|0|2015-07-22 | XS1229174286 | 0,74% |
| BONOS|VCL 20|0|2015-07-21 | XS1106979617 | 0,74% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,74% |
| BONOS|SANTANDER INTL|.587|2015-09-04 | XS1195284705 | 0,73% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,73% |
| BONOS|SWEDBANK AB|1|2022-06-01 | XS1239401216 | 0,71% |
| BONOS|INTESA SANPAOLO|-.014|2015-09-15 | XS1246144650 | 0,67% |
| BONOS|MORGANSTANLEY|-.01|2015-08-19 | XS1139320151 | 0,66% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,64% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,62% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,62% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,61% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,59% |
| BONOS|CITIGROUP|-.009|2015-08-11 | XS1135549167 | 0,59% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,58% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,58% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,58% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,56% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,56% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,55% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,53% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,52% |
| BONOS|SILVER ARROW SA|.00000001|2015-07-15 | XS1103350325 | 0,52% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,52% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,46% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 0,46% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,45% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,44% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,44% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,44% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,44% |
| BONOS|BANQUE FED CRED|-.014|2015-09-23 | XS1206509710 | 0,44% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,44% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,43% |
| BONOS|BANKINTER|.004|2015-07-17 | ES0313270011 | 0,43% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,43% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,43% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,43% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,42% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,41% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,41% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,41% |
| BONOS|DRIVER GMBH|0|2015-07-21 | XS1055190950 | 0,40% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,40% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 0,40% |
| BONOS|FROB|5.5|2016-07-12 | ES0302761020 | 0,40% |
| BONOS|DEUTSCHE ANNING|3.125|2019-07-25 | DE000A1HNW52 | 0,40% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,40% |
| BONOS|SOCIETE GENERAL|4|2023-03-06 | XS0867612466 | 0,40% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,39% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,39% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,39% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,39% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,39% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,39% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,38% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,38% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,37% |
| BONOS|PHEDINA 2013-1|.00000001|2015-08-25 | XS0940380065 | 0,37% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,37% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,37% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 0,37% |
| BONOS|CASSA DEPOSITI|1|2018-01-26 | IT0005068850 | 0,37% |
| BONOS|LLOYDS TSB|.00000001|2015-08-04 | XS1181809762 | 0,37% |
| BONOS|MORGANSTANLEY|.012|2015-07-13 | XS0250971222 | 0,37% |
| BONOS|BELFIUS|.398|2015-07-03 | BE6272056365 | 0,36% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,36% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,36% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,35% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,34% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,34% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,33% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|.75|2022-03-31 | IT0005090516 | 0,32% |
| BONOS|GOLDMAN SACHS|-.002|2015-07-29 | XS1130101931 | 0,31% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,31% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,31% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,30% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,30% |
| BONOS|ABN AMRO BANK|-.014|2015-09-07 | XS1001506622 | 0,30% |
| BONOS|UNICREDIT SPA|-.01|2015-08-19 | XS1169707087 | 0,29% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,29% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,29% |
| BONOS|BRISA CONCESSAO|1.875|2025-04-30 | PTBSSIOM0015 | 0,29% |
| BONOS|ABBEY NAT TREA|1.125|2025-03-10 | XS1199439222 | 0,27% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,26% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,26% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,25% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,25% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,25% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,24% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,24% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,24% |
| BONOS|CASSA DEPOSITI|1.5|2025-04-09 | IT0005105488 | 0,23% |
| BONOS|WELLS FARGO|1.125|2021-10-29 | XS1130067140 | 0,23% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,22% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,22% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,22% |
| BONOS|ABN AMRO BANK|-.005|2015-08-03 | XS0956253636 | 0,22% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,22% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,21% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,21% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,21% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,20% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,20% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,18% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,18% |
| BONOS|CORDUSIOS4A2|.021|2015-06-30 | IT0004231236 | 0,17% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,16% |
| BONOS|VCL 19|0|2015-07-21 | XS1022746959 | 0,16% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,16% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,16% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,16% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,15% |
| BONOS|SANTANDER ISSUA|.021|2015-06-30 | XS0201169439 | 0,14% |
| BONOS|UNICREDIT SPA|.061|2015-11-02 | XS0232989532 | 0,14% |
| BONOS|SG GERMANY AUTO|.00000001|2015-07-13 | XS0952561636 | 0,14% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,14% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,13% |
| BONOS|GLOBALDRIVE 14|0|2015-07-20 | XS1116717536 | 0,12% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,12% |
| BONOS|VCL18 A|.00000001|2015-07-21 | XS0969641538 | 0,12% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 0,11% |
| BONOS|SC GER AUTO 03A|.00000001|2015-07-13 | XS0808632680 | 0,11% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,10% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,10% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 0,09% |
| BONOS|VCL 17|0|2015-07-21 | XS0883687971 | 0,06% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,04% |
| BONOS|UCI 9|.00000001|2015-09-21 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|.00000001|2015-08-20 | ES0312885017 | 0,02% |
| BONOS|BBVA HIPOTECARI|.00000001|2015-08-21 | 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