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 2015-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 2,84% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 2,48% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 2,08% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 2,05% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 2,00% |
| BONOS|BANQUE POP CAIS|6.117|2015-10-30 | FR0010535971 | 1,97% |
| BONOS|CRED SUISSE|5.75|2016-09-18 | XS0972523947 | 1,81% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,71% |
| BONOS|FTA RMBS PRADO|-.038|2015-12-15 | ES0305073001 | 1,68% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 1,64% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 1,62% |
| BONOS|VONOVIA SE|4|2015-12-17 | XS1117300837 | 1,55% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 1,55% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 1,50% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 1,47% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,46% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,45% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 1,42% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 1,28% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 1,26% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 1,22% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 1,22% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 1,21% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 1,18% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 1,12% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 1,08% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,07% |
| BONOS|BARCLAYS|8|2015-12-15 | XS1002801758 | 1,07% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 1,06% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,05% |
| BONOS|SANT CONS FINAN|1.1|2018-07-29 | XS1264601805 | 1,05% |
| BONOS|ENCE|7.25|2020-02-15 | XS0879841251 | 1,04% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 1,02% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 1,01% |
| BONOS|BNP|6.125|2015-12-17 | XS1247508903 | 1,01% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 1,01% |
| BONOS|LLOYDS|6.375|2015-12-28 | XS1043545059 | 1,00% |
| BONOS|SOCIETE GENERAL|6.75|2015-10-07 | XS0867620725 | 0,99% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,99% |
| BONOS|DANSKE BANK|5.75|2015-10-06 | XS1044578273 | 0,96% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,93% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,88% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,82% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,82% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,81% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,77% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,75% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,73% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,71% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,67% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,63% |
| ACCIONES|ACCOR | FR0000120404 | 0,61% |
| BONOS|CREDIT AGRICOLE|6.5|2015-12-23 | XS1055037177 | 0,60% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,60% |
| BONOS|MAPFRE|5.921|2016-07-24 | ES0224244063 | 0,59% |
| ACCIONES|LOGISTA | ES0105027009 | 0,57% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,54% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,54% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,52% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,52% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,51% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,51% |
| ACCIONES|INGGROEP | NL0000303600 | 0,51% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,51% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,50% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,49% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,48% |
| ACCIONES|BMW | DE0005190003 | 0,48% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,47% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,45% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,45% |
| BONOS|ENEL|6.5|2016-01-10 | XS0954675129 | 0,44% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,43% |
| BONOS|GENERALI|10.125|2016-07-11 | XS0802638642 | 0,43% |
| ACCIONES|INTL AIR GROUP | ES0177542018 | 0,42% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,41% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,41% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 0,41% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,37% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,37% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,36% |
| ACCIONES|GENERALI | IT0000062072 | 0,36% |
| ACCIONES|AXA | FR0000120628 | 0,35% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,35% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,33% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,30% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,30% |
| BONOS|BRISA CONCESSAO|1.875|2025-04-30 | PTBSSIOM0015 | 0,29% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,29% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,28% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,25% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,25% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,24% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,24% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,23% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,21% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,06% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,06% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,03% |
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