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 2015-12-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,94% |
| BONOS|ITALY|.004|2016-05-02 | IT0004922909 | 2,74% |
| BONOS|ITALY|-.011|2016-05-16 | IT0005009839 | 2,71% |
| BONOS|ITALY|2.35|2019-09-15 | IT0004380546 | 2,12% |
| BONOS|BANQUE FED CRED|-.133|2016-03-21 | XS1046498157 | 1,75% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,72% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,41% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 1,41% |
| BONOS|ORANGE LION RMB|-.053|2016-01-25 | NL0011275425 | 1,41% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 1,40% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 1,40% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,38% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 1,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,29% |
| BONOS|NORDBANKEN|-.124|2016-03-07 | XS1242968979 | 1,29% |
| BONOS|BAVARIAN FRE1 A|-.191|2016-01-20 | XS1321419910 | 1,27% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,13% |
| BONOS|FADE 3|5.9|2021-03-17 | ES0378641023 | 1,12% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 1,07% |
| BONOS|CREDIT SUISSE L|-.131|2016-03-30 | XS1211053571 | 1,06% |
| BONOS|ABBEY NAT TREA|-.092|2016-02-22 | XS1070235004 | 1,04% |
| BONOS|FTA RMBS PRADO|-.128|2016-03-15 | ES0305073001 | 1,03% |
| BONOS|BAVARIAN FRE1 A|-.198|2016-01-20 | FR0012716991 | 1,02% |
| BONOS|SAECURE BV 15|-.067|2016-01-29 | XS1028941620 | 1,00% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,97% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,95% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,94% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,94% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,92% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,90% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,89% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,89% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,88% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,87% |
| BONOS|GOLDMAN SACHS|-.109|2016-02-29 | XS1240146891 | 0,86% |
| BONOS|SANTANDER INTL|-.118|2016-03-04 | XS1195284705 | 0,86% |
| BONOS|STORM 2015-2|-.131|2016-03-22 | XS1271705177 | 0,85% |
| BONOS|STORM 2015-I BV|-.131|2016-03-22 | XS1197737684 | 0,82% |
| BONOS|DRIVER FRANCE F|-.198|2016-01-21 | FR0012712073 | 0,81% |
| BONOS|INTESA SANPAOLO|-.128|2016-03-15 | XS1246144650 | 0,80% |
| BONOS|MORGANSTANLEY|-.091|2016-02-19 | XS1139320151 | 0,78% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,74% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|.625|2023-01-30 | XS1314150878 | 0,73% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 0,73% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,72% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,71% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,71% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,70% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,70% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,70% |
| BONOS|CITIGROUP|-.073|2016-02-11 | XS1135549167 | 0,69% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,69% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,67% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,66% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,66% |
| BONOS|CFHL 15-2|-.131|2016-03-28 | FR0012800001 | 0,65% |
| BONOS|SILVER ARROW 6A|-.189|2016-01-15 | XS1278757742 | 0,63% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,62% |
| BONOS|SKANDINAVISKA|-.128|2016-03-15 | XS1291152624 | 0,60% |
| BONOS|VCL 21 A|-.198|2016-01-21 | XS1191004701 | 0,58% |
| BONOS|CASSA DEPOSITI|2.75|2021-05-31 | IT0005025389 | 0,57% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,53% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,53% |
| BONOS|GLOBALDRIVE 15A|-.198|2016-01-20 | XS1229174286 | 0,53% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,52% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,52% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,52% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,52% |
| BONOS|BANQUE FED CRED|-.13|2016-03-23 | XS1206509710 | 0,52% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,52% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,51% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,51% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,51% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,50% |
| BONOS|BANKINTER|-.052|2016-01-18 | ES0313270011 | 0,48% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,48% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,48% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,47% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,47% |
| BONOS|SOCIETE GENERAL|4|2023-06-07 | XS0867612466 | 0,47% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,47% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,47% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,47% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,47% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,47% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,46% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,46% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,46% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,46% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,45% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,45% |
| BONOS|ADIF|1.875|2022-09-22 | ES0200002014 | 0,44% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 0,44% |
| BONOS|CASSA DEPOSITI|1|2018-01-26 | IT0005068850 | 0,44% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,44% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,44% |
| BONOS|PHEDINA 2013-1|-.099|2016-02-25 | XS0940380065 | 0,44% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,44% |
| BONOS|PENATES A1 5|.224|2016-02-21 | BE0002492677 | 0,43% |
| BONOS|SILVER ARROW SA|-.189|2016-01-15 | XS1103350325 | 0,43% |
| BONOS|LLOYDS TSB|-.066|2016-02-04 | XS1181809762 | 0,43% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 0,43% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,43% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 0,43% |
| BONOS|GOLDMAN SACHS|-.119|2016-03-11 | XS1289966134 | 0,42% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,40% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,39% |
| BONOS|DRIVER GMBH|-.198|2016-01-21 | XS1055190950 | 0,39% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,39% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,39% |
| BONOS|GOLDMAN SACHS|-.066|2016-01-29 | XS1130101931 | 0,37% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,35% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,35% |
| BONOS|UNICREDIT SPA|-.091|2016-02-19 | XS1169707087 | 0,35% |
| BONOS|ABN AMRO BANK|-.124|2016-03-07 | XS1001506622 | 0,35% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,34% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,32% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,31% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,31% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,29% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,29% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,28% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,28% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,28% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,27% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,26% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,26% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,25% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,25% |
| BONOS|PERMANENT PLC|-.055|2016-01-15 | XS1307149432 | 0,25% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,24% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,23% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,22% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,21% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,19% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,19% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,19% |
| BONOS|VCL 20|-.198|2016-01-21 | XS1106979617 | 0,19% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,18% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,18% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,16% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,16% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,15% |
| BONOS|CORDUSIOS4A2|-.041|2015-12-31 | IT0004231236 | 0,15% |
| BONOS|GLOBALDRIVE 14|-.198|2016-01-20 | XS1116717536 | 0,13% |
| BONOS|SG GERMANY AUTO|-.186|2016-01-12 | XS0952561636 | 0,11% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,09% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,09% |
| BONOS|SC GER AUTO 03A|-.186|2016-01-12 | XS0808632680 | 0,08% |
| BONOS|VCL18 A|-.198|2016-01-21 | XS0969641538 | 0,07% |
| BONOS|UCI 9|-.133|2016-03-21 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|-.092|2016-02-22 | 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
perfil de riesgo