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 2015-06-30
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 3,58% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 3,52% |
| BONOS|GOLDMAN SACHS|2.9|2018-07-19 | US38147MAA36 | 3,08% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 2,19% |
| BONOS|MORGANSTANLEY|5.5|2020-01-26 | US61747YCM57 | 2,14% |
| BONOS|BANK OF AMERICA|2.25|2020-04-21 | US06051GFN43 | 2,01% |
| BONOS|ROYAL BK OF SCO|9.5|2015-09-16 | XS0753308559 | 1,83% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 1,81% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 1,59% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,56% |
| ACCIONES|BBVA | ES0113211835 | 1,55% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 1,54% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 1,53% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,52% |
| BONOS|EDP FINANCE BV|6|2018-02-02 | XS0328781728 | 1,48% |
| BONOS|DEUTSCHE ANNING|4|2015-12-17 | XS1117300837 | 1,37% |
| BONOS|FTA RMBS PRADO|.845|2015-09-15 | ES0305073001 | 1,31% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,29% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,15% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 1,14% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 1,14% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,12% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 1,11% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,09% |
| BONOS|LAFARGE|4.75|2020-09-30 | XS0975113498 | 1,06% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 1,02% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 1,01% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,98% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,96% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,95% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,95% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,94% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,93% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,90% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,90% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,89% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,88% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,87% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,87% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,87% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,85% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,85% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,83% |
| BONOS|BANQUE POP CAIS|6.117|2015-10-30 | FR0010535971 | 0,83% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,82% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,81% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,81% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,80% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,78% |
| BONOS|ENCE|7.25|2020-02-15 | XS0879841251 | 0,78% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 0,78% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,77% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 0,77% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,77% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,76% |
| BONOS|BNP|6.125|2015-12-17 | XS1247508903 | 0,76% |
| BONOS|HSBC|5.25|2015-09-16 | XS1111123987 | 0,76% |
| BONOS|LLOYDS|6.375|2015-09-28 | XS1043545059 | 0,75% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,75% |
| BONOS|DANSKE BANK|5.75|2015-10-06 | XS1044578273 | 0,73% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,66% |
| ACCIONES|SIEMENS | DE0007236101 | 0,66% |
| ACCIONES|VINCI | FR0000125486 | 0,65% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,62% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 0,61% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,61% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,60% |
| ACCIONES|LAFARGE | FR0000120537 | 0,59% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,59% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,58% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,57% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,56% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,56% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,56% |
| BONOS|SCHAEFFLER HLDG|5.75|2021-11-15 | XS1126486239 | 0,55% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,54% |
| ACCIONES|LOGISTA | ES0105027009 | 0,54% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,52% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,51% |
| ACCIONES|STADA ARZNEIMIT | DE0007251803 | 0,51% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,49% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,49% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,48% |
| BONOS|CREDIT AGRICOLE|6.5|2015-09-23 | XS1055037177 | 0,46% |
| BONOS|TESORO PUBLICO|4.2|2037-01-31 | ES0000012932 | 0,42% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,41% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,40% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,39% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,39% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,39% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,37% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,37% |
| ACCIONES|ENDESA | ES0130670112 | 0,36% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,36% |
| BONOS|BRISA CONCESSAO|1.875|2025-04-30 | PTBSSIOM0015 | 0,36% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,34% |
| BONOS|ENEL|6.5|2016-01-10 | XS0954675129 | 0,34% |
| ACCIONES|ALSTOM | FR0010220475 | 0,34% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,33% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 0,32% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,32% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,32% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,31% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,31% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,30% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,30% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,30% |
| BONOS|MORGANSTANLEY|6.25|2017-08-28 | US617446V714 | 0,30% |
| ACCIONES|TDC | DK0060228559 | 0,30% |
| BONOS|BANKIA|4|2016-05-22 | ES0213307004 | 0,30% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,29% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,28% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,26% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,25% |
| BONOS|TESORO PUBLICO|6|2029-01-31 | ES0000011868 | 0,25% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,23% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,23% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,22% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,21% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 0,20% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,19% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,18% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,18% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,17% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,17% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,17% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,16% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,16% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,12% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,12% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,12% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,11% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,07% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,06% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,05% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,04% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,04% |
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