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 2016-03-31
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.004|2016-05-02 | IT0004922909 | 3,41% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 3,15% |
| BONOS|ITALY|-.011|2016-05-16 | IT0005009839 | 2,90% |
| BONOS|ITALY|2.35|2019-09-15 | IT0004380546 | 2,83% |
| BONOS|BANQUE FED CRED|-.234|2016-06-20 | XS1046498157 | 1,87% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,85% |
| BONOS|FTA PRADO 2 A|-.23|2016-06-17 | ES0305123004 | 1,67% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,52% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,52% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 1,51% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,48% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 1,45% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,38% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,22% |
| BONOS|MORGANSTANLEY|-.189|2016-05-19 | XS1139320151 | 1,20% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 1,17% |
| BONOS|BAVARIAN FRE1 A|-.322|2016-04-20 | XS1321419910 | 1,14% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 1,13% |
| BONOS|ABBEY NAT TREA|-.195|2016-05-23 | XS1070235004 | 1,11% |
| BONOS|FTA RMBS PRADO|-.175|2016-06-15 | ES0305073001 | 1,07% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 1,02% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 0,99% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,99% |
| BONOS|SAECURE BV 15|-.16|2016-04-29 | XS1028941620 | 0,99% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,99% |
| BONOS|DRIVER|-.322|2016-04-21 | ES0305116008 | 0,97% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,97% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,95% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,95% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,94% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,94% |
| BONOS|BAVARIAN FRE1 A|-.324|2016-04-22 | FR0012716991 | 0,93% |
| BONOS|ABBEYNATIONAL|-.175|2016-05-12 | XS1363002459 | 0,93% |
| BONOS|GOLDMAN SACHS|-.201|2016-05-31 | XS1240146891 | 0,92% |
| BONOS|NORDBANKEN|-.238|2016-06-06 | XS1242968979 | 0,92% |
| BONOS|SANTANDER INTL|-.208|2016-06-06 | XS1195284705 | 0,92% |
| BONOS|STORM 2015-2|-.235|2016-06-22 | XS1271705177 | 0,89% |
| BONOS|INTESA SANPAOLO|-.225|2016-06-15 | XS1246144650 | 0,86% |
| BONOS|STORM 2016-1 A1|-.166|2016-04-22 | XS1336735805 | 0,84% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 0,79% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,77% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,76% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,76% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,76% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,75% |
| BONOS|CITIGROUP|-.171|2016-05-11 | XS1135549167 | 0,74% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,73% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.75|2019-01-22 | ES0413790231 | 0,72% |
| BONOS|DRIVER FRANCE F|-.322|2016-04-21 | FR0012712073 | 0,71% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,71% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,70% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,67% |
| BONOS|SKANDINAVISKA|-.225|2016-06-15 | XS1291152624 | 0,65% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,64% |
| BONOS|ORANGE LION RMB|-.146|2016-04-25 | NL0011275425 | 0,61% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,60% |
| BONOS|SILVER ARROW 6A|-.301|2016-04-15 | XS1278757742 | 0,60% |
| BONOS|CFHL 15-2|-.241|2016-06-28 | FR0012800001 | 0,59% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,58% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,56% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,56% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,56% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,56% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,56% |
| BONOS|BANQUE FED CRED|-.238|2016-06-23 | XS1206509710 | 0,56% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,54% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,54% |
| BONOS|VCL 21 A|-.322|2016-04-21 | XS1191004701 | 0,53% |
| BONOS|GLOBALDRIVE 15A|-.324|2016-04-22 | XS1229174286 | 0,53% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,52% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,52% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,51% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,51% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,50% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,50% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,50% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,50% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,50% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,49% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,49% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,48% |
| BONOS|ENGIE SA|3|2016-06-02 | FR0011942226 | 0,48% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,48% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,48% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,47% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,47% |
| BONOS|ABN AMRO BANK|.587|2016-06-06 | XS1040422526 | 0,47% |
| BONOS|PHEDINA 2013-1|-.2|2016-05-25 | XS0940380065 | 0,47% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 0,46% |
| BONOS|LLOYDS TSB|-.161|2016-05-04 | XS1181809762 | 0,46% |
| BONOS|GOLDMAN SACHS|-.224|2016-06-13 | XS1289966134 | 0,46% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 0,45% |
| BONOS|PENATES A1 5|-.195|2016-05-23 | BE0002492677 | 0,44% |
| BONOS|STORM 2015-I BV|-.235|2016-06-22 | XS1197737684 | 0,43% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,42% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,42% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,42% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2018-05-25 | ES0414950651 | 0,41% |
| BONOS|GOLDMAN SACHS|-.159|2016-04-29 | XS1130101931 | 0,39% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,39% |
| BONOS|SILVER ARROW SA|-.301|2016-04-15 | XS1103350325 | 0,38% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,38% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,38% |
| BONOS|DRIVER GMBH|-.322|2016-04-21 | XS1055190950 | 0,37% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,33% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,31% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.125|2021-01-25 | XS1374414891 | 0,31% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,31% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,31% |
| BONOS|BANKINTER|-.143|2016-04-18 | ES0313270011 | 0,31% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,31% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,30% |
| BONOS|ANHEUSER-BUSCH|.625|2020-03-17 | BE6285451454 | 0,30% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,29% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,29% |
| BONOS|CADES|.05|2020-11-25 | FR0013109006 | 0,28% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,28% |
| BONOS|PERMANENT PLC|-.144|2016-04-15 | XS1307149432 | 0,26% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,26% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,25% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,23% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,23% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,21% |
| BONOS|GLOBALDRIVE 16A|-.322|2016-04-22 | XS1333141486 | 0,21% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,20% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,20% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,19% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,17% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,17% |
| BONOS|VCL 20|-.322|2016-04-21 | XS1106979617 | 0,16% |
| BONOS|CORDUSIOS4A2|-.132|2016-03-31 | IT0004231236 | 0,14% |
| BONOS|GLOBALDRIVE 14|-.322|2016-04-20 | XS1116717536 | 0,12% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,10% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,10% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,10% |
| BONOS|SG GERMANY AUTO|-.295|2016-04-12 | XS0952561636 | 0,09% |
| BONOS|SC GER AUTO 03A|-.295|2016-04-12 | XS0808632680 | 0,06% |
| BONOS|VCL18 A|-.322|2016-04-21 | XS0969641538 | 0,05% |
| BONOS|UCI 9|-.234|2016-06-20 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|-.195|2016-05-20 | 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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