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 2016-09-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 4,52% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 4,21% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 4,21% | |
| BONOS|ITALY|-.142|2016-11-01 | IT0004922909 | 3,55% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 3,36% |
| BONOS|ITALY|-.144|2016-11-15 | IT0005009839 | 2,64% |
| BONOS|BANQUE FED CRED|-.301|2016-12-20 | XS1046498157 | 1,97% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,87% | |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 1,77% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,69% |
| DEPOSITO|BANKIA, S.A.|.9|2016-12-23 | 1,50% | |
| DEPOSITO|POPULAR|1.42|2016-12-23 | 1,50% | |
| BONOS|FTA PRADO 2 A|-.301|2016-12-19 | ES0305123004 | 1,44% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,34% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,30% |
| BONOS|BANK OF AMERICA|-.297|2016-10-26 | XS1458405112 | 1,23% |
| BONOS|MORGANSTANLEY|-.298|2016-11-21 | XS1139320151 | 1,19% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,12% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 1,06% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 1,01% |
| BONOS|FTA RMBS PRADO|-.302|2016-12-15 | ES0305073001 | 0,92% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,92% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,90% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,89% |
| BONOS|GOLDMAN SACHS|-.298|2016-11-29 | XS1240146891 | 0,85% |
| BONOS|SANTANDER INTL|-.299|2016-12-05 | XS1195284705 | 0,85% |
| BONOS|BELFIUS|.247|2016-12-14 | BE6289572925 | 0,85% |
| BONOS|NORDBANKEN|-.338|2016-12-06 | XS1242968979 | 0,84% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,84% |
| BONOS|STORM 2015-2|-.301|2016-12-22 | XS1271705177 | 0,79% |
| BONOS|INTESA SANPAOLO|-.302|2016-12-15 | XS1246144650 | 0,78% |
| BONOS|SAECURE BV 15|-.296|2016-10-31 | XS1028941620 | 0,76% |
| BONOS|SC GERMAN AUTO|-.369|2016-10-13 | XS1405757714 | 0,74% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,71% |
| BONOS|DRIVER|-.371|2016-10-21 | ES0305116008 | 0,70% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,70% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1321419910 | 0,69% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,68% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,68% |
| BONOS|CITIGROUP|-.298|2016-11-11 | XS1135549167 | 0,68% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,67% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,66% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,64% |
| BONOS|BAVARIAN FRE1 A|-.371|2016-10-20 | FR0012716991 | 0,64% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,61% |
| BONOS|SILVER ARROW 7A|-.372|2016-10-17 | XS1435241085 | 0,60% |
| BONOS|SKANDINAVISKA|-.302|2016-12-15 | XS1291152624 | 0,59% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,59% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1396875665 | 0,58% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,56% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,55% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,53% |
| BONOS|ORANGE LION RMB|-.297|2016-10-25 | NL0011275425 | 0,53% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,53% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,53% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,52% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,52% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,51% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,50% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,49% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,47% |
| BONOS|GOLDMAN SACHS|-.297|2016-10-27 | XS1458408306 | 0,47% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,46% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,46% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,46% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,45% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,44% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,44% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,44% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,43% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,43% |
| BONOS|VCL 23A|-.371|2016-10-21 | XS1387217794 | 0,43% |
| BONOS|ABN AMRO BANK|-.301|2016-12-06 | XS1040422526 | 0,43% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|-.299|2016-11-17 | XS1137512742 | 0,42% |
| BONOS|DRIVER FRANCE F|-.371|2016-10-21 | FR0012712073 | 0,42% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,42% |
| BONOS|PHEDINA 2013-1|-.298|2016-11-25 | XS0940380065 | 0,41% |
| BONOS|SILVER ARROW 6A|-.372|2016-10-17 | XS1278757742 | 0,41% |
| BONOS|GLOBALDRIVE 15A|-.371|2016-10-20 | XS1229174286 | 0,41% |
| BONOS|CREDIT SUISSE L|.375|2019-04-11 | XS1392459209 | 0,40% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,40% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,39% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,39% |
| BONOS|STORM 2015-I BV|-.301|2016-12-22 | XS1197737684 | 0,37% |
| BONOS|STORM 2016-1 A1|-.297|2016-10-24 | XS1336735805 | 0,37% |
| BONOS|GOLDMAN SACHS|-.298|2016-10-31 | XS1130101931 | 0,36% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,35% |
| BONOS|CARREFOUR|.75|2024-04-26 | XS1401331753 | 0,35% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,35% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,34% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,34% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 0,32% |
| BONOS|VCL 21 A|-.371|2016-10-21 | XS1191004701 | 0,32% |
| BONOS|MADRID|.997|2024-09-30 | ES0000101768 | 0,32% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,30% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,29% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,29% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,28% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,28% |
| BONOS|IBER INTL|.375|2025-09-15 | XS1490726590 | 0,28% |
| BONOS|JP M CHASE NA|.87026222|2016-12-21 | US48125LRH77 | 0,27% |
| BONOS|BANKINTER|-.295|2016-10-17 | ES0313270011 | 0,27% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,27% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 0,26% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,26% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,26% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,26% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,26% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 0,26% |
| BONOS|LLOYDS TSB|-.298|2016-11-04 | XS1181809762 | 0,25% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 0,25% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,24% |
| BONOS|DRIVER 12A|-.371|2016-10-21 | XS1055190950 | 0,24% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,23% |
| BONOS|PENATES A1 5|-.299|2016-11-22 | BE0002492677 | 0,22% |
| BONOS|SILVER ARROW 5A|-.372|2016-10-17 | XS1103350325 | 0,22% |
| BONOS|CFHL 15-2|-.303|2016-12-28 | FR0012800001 | 0,19% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,18% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,18% |
| BONOS|RABOBANK|-.298|2016-11-29 | XS1239520494 | 0,17% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,16% |
| BONOS|GASNT FENOSA FN|1.25|2026-04-19 | XS1396767854 | 0,13% |
| BONOS|TELEFONICA NL|3.75|2017-03-15 | XS1490960942 | 0,13% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,10% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,10% |
| BONOS|GLOBALDRIVE 14|-.371|2016-10-20 | XS1116717536 | 0,09% |
| BONOS|VCL 20|-.371|2016-10-21 | XS1106979617 | 0,08% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,08% |
| BONOS|CORDUSIOS4A2|-.281|2016-09-30 | IT0004231236 | 0,08% |
| BONOS|GLOBALDRIVE 16A|-.371|2016-10-20 | XS1333141486 | 0,05% |
| BONOS|SG GERMANY AUTO|-.373|2016-10-12 | XS0952561636 | 0,04% |
| BONOS|SC GER AUTO 03A|-.373|2016-10-12 | XS0808632680 | 0,02% |
| BONOS|UCI 9 A|-.301|2016-12-19 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6A2FTA|-.299|2016-11-21 | ES0312885017 | 0,01% |
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