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 2015-09-30
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.061|2015-11-02 | IT0004922909 | 2,96% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,71% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 2,60% |
| BONOS|ITALY|.06|2015-11-16 | IT0005009839 | 2,50% |
| BONOS|BANQUE FED CRED|-.037|2015-12-21 | XS1046498157 | 1,62% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,57% |
| BONOS|ORANGE LION RMB|.01766|2015-10-26 | NL0011275425 | 1,36% |
| BONOS|FTA RMBS PRADO|-.038|2015-12-15 | ES0305073001 | 1,36% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 1,35% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,30% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 1,30% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 1,29% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 1,25% |
| BONOS|NORDBANKEN|-.033|2015-12-07 | XS1242968979 | 1,20% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,17% |
| BONOS|SAECURE BV 15|-.021|2015-10-30 | XS1028941620 | 1,11% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,09% |
| BONOS|BAVARIAN FRE1 A|-.103|2015-10-20 | FR0012716991 | 1,07% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,03% |
| BONOS|FADE 3|5.9|2021-03-17 | ES0378641023 | 1,03% |
| BONOS|CREDIT SUISSE L|-.015|2015-09-30 | XS1211053571 | 0,98% |
| BONOS|ITALY|2.35|2019-09-15 | IT0004380546 | 0,97% |
| BONOS|ABBEY NAT TREA|-.03|2015-11-23 | XS1070235004 | 0,96% |
| BONOS|VCL 21 A|-.103|2015-10-21 | XS1191004701 | 0,96% |
| BONOS|DRIVER FRANCE F|-.103|2015-10-21 | FR0012712073 | 0,91% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,90% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,88% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,87% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,87% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,85% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,85% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,83% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,83% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,82% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,82% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,80% |
| BONOS|STORM 2015-2|-.039|2015-12-22 | XS1271705177 | 0,80% |
| BONOS|GOLDMAN SACHS|-.033|2015-11-30 | XS1240146891 | 0,80% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,80% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,79% |
| BONOS|SANTANDER INTL|-.033|2015-12-04 | XS1195284705 | 0,79% |
| BONOS|STORM 2015-I BV|-.037|2015-12-22 | XS1197737684 | 0,77% |
| BONOS|GLOBALDRIVE 15A|-.103|2015-10-20 | XS1229174286 | 0,76% |
| BONOS|INTESA SANPAOLO|-.038|2015-12-15 | XS1246144650 | 0,74% |
| BONOS|MORGANSTANLEY|-.027|2015-11-19 | XS1139320151 | 0,72% |
| BONOS|CFHL 15-2|-.041|2015-12-28 | FR0012800001 | 0,72% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,68% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,67% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 0,67% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,66% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,66% |
| BONOS|SILVER ARROW 6A|-.104|2015-10-15 | XS1278757742 | 0,65% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,64% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,64% |
| BONOS|CITIGROUP|-.024|2015-11-11 | XS1135549167 | 0,64% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,64% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,62% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,61% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,59% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,57% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,57% |
| BONOS|SKANDINAVISKA|-.038|2015-12-15 | XS1291152624 | 0,56% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,52% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,49% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,49% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,49% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,48% |
| BONOS|BANQUE FED CRED|-.038|2015-12-23 | XS1206509710 | 0,48% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,48% |
| BONOS|SILVER ARROW SA|-.104|2015-10-15 | XS1103350325 | 0,48% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,47% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,47% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,47% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,47% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,47% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,46% |
| BONOS|BANKINTER|-.019|2015-10-19 | ES0313270011 | 0,46% |
| BONOS|CRED SUISSE|5.75|2016-09-18 | XS0972523947 | 0,45% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,45% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,44% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,44% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,43% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,43% |
| BONOS|VONOVIA SE|3.125|2019-07-25 | DE000A1HNW52 | 0,43% |
| BONOS|SOCIETE GENERAL|4|2023-03-06 | XS0867612466 | 0,43% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,43% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,43% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,43% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,43% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,43% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,43% |
| BONOS|SANT CONS FINAN|1.1|2018-07-29 | XS1264601805 | 0,43% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,42% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,42% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,41% |
| BONOS|PHEDINA 2013-1|-.031|2015-11-25 | XS0940380065 | 0,41% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,41% |
| BONOS|CASSA DEPOSITI|1|2018-01-26 | IT0005068850 | 0,41% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,40% |
| BONOS|DRIVER GMBH|-.103|2015-10-21 | XS1055190950 | 0,40% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 0,40% |
| BONOS|LLOYDS TSB|-.023|2015-11-04 | XS1181809762 | 0,40% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,40% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,40% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 0,40% |
| BONOS|GOLDMAN SACHS|.6|2015-12-11 | XS1289966134 | 0,39% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,39% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,36% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,36% |
| BONOS|GOLDMAN SACHS|-.02|2015-10-29 | XS1130101931 | 0,34% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,34% |
| BONOS|FADE 19|2.25|2016-12-17 | ES0378641189 | 0,33% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,33% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,33% |
| BONOS|UNICREDIT SPA|-.027|2015-11-19 | XS1169707087 | 0,32% |
| BONOS|ABN AMRO BANK|-.033|2015-12-07 | XS1001506622 | 0,32% |
| BONOS|BRISA CONCESSAO|1.875|2025-04-30 | PTBSSIOM0015 | 0,32% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,32% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,29% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,28% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,28% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,27% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,27% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,26% |
| BONOS|CASSA DEPOSITI|1.5|2025-04-09 | IT0005105488 | 0,26% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,26% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,25% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,25% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,24% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,23% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,23% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,22% |
| BONOS|VCL 20|-.103|2015-10-21 | XS1106979617 | 0,21% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,20% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,20% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,18% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,17% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,17% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,16% |
| BONOS|CORDUSIOS4A2|-.015|2015-09-30 | IT0004231236 | 0,16% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,16% |
| BONOS|SANTANDER ISSUA|-.015|2015-09-30 | XS0201169439 | 0,16% |
| BONOS|UNICREDIT SPA|.061|2015-11-02 | XS0232989532 | 0,15% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,15% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,15% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,14% |
| BONOS|VCL 19|-.103|2015-10-21 | XS1022746959 | 0,14% |
| BONOS|GLOBALDRIVE 14|-.103|2015-10-20 | XS1116717536 | 0,13% |
| BONOS|SG GERMANY AUTO|-.103|2015-10-12 | XS0952561636 | 0,12% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,11% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,11% |
| BONOS|SC GER AUTO 03A|-.103|2015-10-12 | XS0808632680 | 0,10% |
| BONOS|VCL18 A|-.103|2015-10-21 | XS0969641538 | 0,10% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,09% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,08% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,04% |
| BONOS|VCL 17|-.103|2015-10-21 | XS0883687971 | 0,04% |
| BONOS|UCI 9|-.037|2015-12-21 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|-.028|2015-11-20 | ES0312885017 | 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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