CAIXABANK BONOS FLOTANTES 2022, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125479008
| Patrimonio | 240.830.678€ |
|---|---|
| Partícipes | 1.715 |
| Patrimonio por partícipe | 140.426,05€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 10,67% |
| BONOS|ITALY|-.273|2018-06-15 | IT0005137614 | 7,53% |
| BONOS|ITALY|-.271|2018-07-16 | IT0005185456 | 7,31% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 5,02% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 4,89% |
| BONOS|ITALY|-.329|2018-06-15 | IT0005104473 | 4,39% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 2,32% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 2,21% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 1,98% |
| BONOS|GASNT FENOSA FN|3.875|2023-01-17 | XS0875343757 | 1,95% |
| BONOS|NORDBANKEN|-.329|2018-05-07 | XS1766857434 | 1,85% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 1,84% |
| BONOS|BAT CAPITAL COR|-.328|2018-05-16 | XS1664643746 | 1,82% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 1,82% |
| BONOS|CREDIT AGRI LON|-.328|2018-04-20 | XS1598861588 | 1,82% |
| BONOS|GM FINL CO|-.329|2018-05-10 | XS1609252645 | 1,80% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 1,80% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 1,79% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 1,77% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 1,76% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,72% |
| BONOS|BNP|-.329|2018-06-22 | XS1584041252 | 1,71% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 1,68% |
| BONOS|DAIMLERCHRYSLER|-.329|2018-05-11 | DE000A19HBM3 | 1,68% |
| BONOS|CITIGROUP|-.3288125|2018-05-24 | XS1417876759 | 1,68% |
| BONOS|ANHEUSER SA/NV|-.328|2018-06-18 | BE6285450449 | 1,65% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 1,63% |
| BONOS|SOCIETE GENERAL|4|2023-06-07 | XS0867612466 | 1,60% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 1,55% |
| BONOS|MEDIOBANCA SPA|-.328|2018-05-18 | XS1615501837 | 1,53% |
| BONOS|HSBC|-.329|2018-06-27 | XS1586214956 | 1,53% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 1,44% |
| BONOS|DT INT FIN|-.329|2018-04-03 | XS1382791892 | 1,32% |
| BONOS|BANQUE POP CAIS|-.32784848|2018-06-11 | FR0013241130 | 1,26% |
| BONOS|SWEDBANK AB|-.328|2018-05-18 | XS1277337678 | 1,13% |
| BONOS|RCI BANQUE SA|-.361|2018-06-14 | FR0013260486 | 0,99% |
| BONOS|UNICREDIT SPA|2|2018-03-31 | IT0005199267 | 0,84% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,84% |
| BONOS|TOTAL CAPITAL S|-.328|2018-06-19 | XS1139316555 | 0,65% |
| BONOS|BANQUE FED CRED|-.327|2018-06-04 | XS1426782170 | 0,56% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,45% |
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 BONOS FLOTANTES 2022, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
240,8M
patrimonio
1,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo