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 2016-12-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 4,38% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 4,08% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 4,08% | |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 2,71% |
| BONOS|ITALY|-.212|2017-05-01 | IT0004922909 | 2,15% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,09% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,94% | |
| DEPOSITO|SABADELL|1.45|2017-06-26 | 1,94% | |
| BONOS|BANQUE FED CRED|-.314|2017-03-20 | XS1046498157 | 1,91% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,63% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 1,59% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,55% | |
| DEPOSITO|POPULAR|1.65|2017-12-22 | 1,55% | |
| BONOS|FTA PRADO 2 A|-.316|2017-03-17 | ES0305123004 | 1,36% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,30% |
| BONOS|ITALY|-.21|2017-05-15 | IT0005009839 | 1,28% |
| BONOS|BANK OF AMERICA|-.311|2017-01-26 | XS1458405112 | 1,19% |
| BONOS|JPMORGAN CHASE|2|2017-08-15 | US48126EAA55 | 1,17% |
| BONOS|MORGANSTANLEY|-.312|2017-02-21 | XS1139320151 | 1,15% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 1,09% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,08% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,07% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,05% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 1,03% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,01% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,98% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 0,90% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 0,88% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,87% |
| BONOS|FTA RMBS PRADO|-.316|2017-03-15 | ES0305073001 | 0,86% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,85% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,84% |
| BONOS|AUTO ABS 16-1|-.314|2017-01-30 | ES0305194005 | 0,84% |
| BONOS|ABN AMRO BANK|-.313|2017-03-06 | XS1040422526 | 0,83% |
| BONOS|SANTANDER INTL|-.313|2017-03-06 | XS1195284705 | 0,82% |
| BONOS|GOLDMAN SACHS|-.314|2017-02-28 | XS1240146891 | 0,82% |
| BONOS|HSBC|-.314|2017-03-21 | XS1539998135 | 0,82% |
| BONOS|NORDBANKEN|-.344|2017-03-06 | XS1242968979 | 0,82% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,81% |
| BONOS|BELFIUS|-.316|2017-03-14 | BE6289458752 | 0,81% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,81% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,77% |
| BONOS|INTESA SANPAOLO|-.316|2017-03-15 | XS1246144650 | 0,76% |
| BONOS|STORM 2015-2|-.313|2017-03-22 | XS1271705177 | 0,75% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,69% |
| BONOS|BAVARIAN FR2A|-.371|2017-01-23 | FR0013217122 | 0,68% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,67% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,66% |
| BONOS|CITIGROUP|-.312|2017-02-11 | XS1135549167 | 0,66% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,66% |
| BONOS|SAECURE BV 15|-.312|2017-01-30 | XS1028941620 | 0,65% |
| BONOS|SC GERMAN AUTO|-.371|2017-01-13 | XS1405757714 | 0,65% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,64% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,62% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,59% |
| BONOS|DRIVER|-.371|2017-01-23 | ES0305116008 | 0,59% |
| BONOS|SKANDINAVISKA|-.316|2017-03-15 | XS1291152624 | 0,58% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,58% |
| BONOS|VCL 24 A|-.371|2017-01-23 | XS1490219570 | 0,57% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,55% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,54% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,53% |
| BONOS|SILVER ARROW 7A|-.371|2017-01-16 | XS1435241085 | 0,52% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,51% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,51% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1321419910 | 0,51% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,51% |
| BONOS|ORANGE LION RMB|-.312|2017-01-25 | NL0011275425 | 0,50% |
| BONOS|SCF RAHOITUSPAL|-.369|2017-01-25 | XS1504682649 | 0,50% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1396875665 | 0,50% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,50% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,50% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,50% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,49% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,48% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-01-20 | FR0012716991 | 0,46% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-27 | XS1458408306 | 0,45% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,44% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,44% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,43% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,42% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,42% |
| CÉDULAS HIPOTECARIAS|POPULAR|.75|2020-09-29 | ES0413790413 | 0,42% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,41% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,41% |
| BONOS|RABOBANK|-.352|2017-02-28 | XS1239520494 | 0,41% |
| BONOS|HYPENN RMBS BV|-.316|2017-03-17 | NL0011984489 | 0,41% |
| BONOS|DANONE|.167|2020-11-03 | FR0013216892 | 0,40% |
| BONOS|PHEDINA 2013-1|-.313|2017-02-27 | XS0940380065 | 0,39% |
| BONOS|CREDIT SUISSE L|.375|2019-04-11 | XS1392459209 | 0,38% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,37% |
| BONOS|VCL 23A|-.371|2017-01-23 | XS1387217794 | 0,36% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-01-20 | XS1229174286 | 0,36% |
| BONOS|STORM 2015-I BV|-.313|2017-03-22 | XS1197737684 | 0,35% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-30 | XS1130101931 | 0,35% |
| BONOS|SILVER ARROW 6A|-.371|2017-01-16 | XS1278757742 | 0,34% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,34% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,33% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,33% |
| BONOS|STORM 2016-1 A1|-.313|2017-01-23 | XS1336735805 | 0,32% |
| BONOS|DRIVER FRANCE F|-.371|2017-01-23 | FR0012712073 | 0,32% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 0,31% |
| BONOS|MADRID|.997|2024-09-30 | ES0000101768 | 0,30% |
| BONOS|JP M CHASE NA|.99428|2017-03-21 | US48125LRH77 | 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|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,26% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,26% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,26% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,26% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 0,26% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,25% |
| BONOS|BANKINTER|-.311|2017-01-17 | ES0313270011 | 0,25% |
| BONOS|BNP|2.75|2026-01-27 | XS1325645825 | 0,25% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,25% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 0,25% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,25% |
| BONOS|VCL 21 A|-.371|2017-01-23 | XS1191004701 | 0,25% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,25% |
| BONOS|LLOYDS TSB|-.313|2017-02-06 | XS1181809762 | 0,25% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,24% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 0,24% |
| BONOS|ABN AMRO BANK|2.5|2017-11-13 | XS0969836112 | 0,23% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,23% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,23% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,22% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,21% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,21% |
| BONOS|DRIVER 12A|-.371|2017-01-23 | XS1055190950 | 0,19% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,18% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,17% |
| BONOS|SILVER ARROW 5A|-.371|2017-01-16 | XS1103350325 | 0,16% |
| BONOS|PENATES A1 5|-.3|2017-02-22 | BE0002492677 | 0,15% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,15% |
| BONOS|CFHL 15-2|-.317|2017-03-28 | FR0012800001 | 0,14% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,09% |
| BONOS|GLOBALDRIVE 14|-.372|2017-01-20 | XS1116717536 | 0,08% |
| BONOS|CORDUSIOS4A2|-.319|2017-03-31 | IT0004231236 | 0,06% |
| BONOS|VCL 20|-.371|2017-01-23 | XS1106979617 | 0,05% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-01-20 | XS1333141486 | 0,05% |
| BONOS|SG GERMANY AUTO|-.372|2017-01-12 | XS0952561636 | 0,02% |
| BONOS|UCI 9 A|-.316|2017-03-21 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6A2FTA|-.312|2017-02-20 | 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
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