CAIXABANK ESTRATEGIA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137656007, ES0137656015, ES0137656023, ES0137656031
| Patrimonio | 26.661.465€ |
|---|---|
| Partícipes | 230 |
| Patrimonio por partícipe | 115.919,41€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 10,56% |
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 7,15% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 6,81% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 4,82% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 3,66% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 3,11% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 2,39% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 2,29% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 1,91% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,91% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,38% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,18% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 1,15% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 1,08% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 1,01% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,97% |
| ACCIONES|BBVA | ES0113211835 | 0,90% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,84% |
| BONOS|ELECTRICITE DE|5|2016-01-22 | FR0011697028 | 0,82% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 0,79% |
| BONOS|ITALY|3.5|2017-11-01 | IT0004867070 | 0,78% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 0,75% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,75% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,74% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,73% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,73% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,72% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,71% |
| BONOS|TESORO PUBLICO|4.2|2037-01-31 | ES0000012932 | 0,61% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,61% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,59% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,58% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,58% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,57% |
| ACCIONES|LOGISTA | ES0105027009 | 0,47% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,46% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,46% |
| ACCIONES|SIEMENS | DE0007236101 | 0,46% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,46% |
| ACCIONES|REE | ES0173093115 | 0,46% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,45% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,45% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,45% |
| ACCIONES|ENDESA | ES0130670112 | 0,45% |
| ACCIONES|ALSTOM | FR0010220475 | 0,45% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,44% |
| ACCIONES|VINCI | FR0000125486 | 0,44% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,44% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,43% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,42% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,41% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,41% |
| BONOS|ENEL|6.5|2016-01-10 | XS0954675129 | 0,41% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,40% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,39% |
| BONOS|SCHAEFFLER HLDG|5.75|2021-11-15 | XS1126486239 | 0,39% |
| BONOS|LLOYDS|6.375|2015-06-29 | XS1043545059 | 0,38% |
| BONOS|RABOBANK|5.5|2015-06-29 | XS1171914515 | 0,38% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,38% |
| BONOS|HSBC|5.25|2015-09-16 | XS1111123987 | 0,37% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,37% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,37% |
| BONOS|MORGANSTANLEY|6.25|2017-08-28 | US617446V714 | 0,37% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,37% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,36% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,35% |
| BONOS|TESORO PUBLICO|6|2029-01-31 | ES0000011868 | 0,33% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,33% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,31% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,31% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,28% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,28% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,28% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,27% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,25% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,24% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,23% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,22% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,22% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,22% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,22% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,21% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,21% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,20% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,20% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,20% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,20% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,19% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,19% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,19% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,19% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,19% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 0,19% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,18% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,18% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,18% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,18% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,17% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,16% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,16% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,15% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,15% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,15% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,14% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,13% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,13% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,12% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,12% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,11% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,11% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,11% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,10% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,09% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,09% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,06% |
| BONOS|OTE PLC|7.875|2018-02-07 | XS0885718782 | 0,04% |
| DERECHOS|BBVA | ES06132119A7 | 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 ESTRATEGIA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
26,7M
patrimonio
230
partícipes
3, en una escala de 1 al 7
perfil de riesgo