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 2015-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 8,66% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 5,38% |
| BONOS|ITALY|5.25|2029-11-01 | IT0001278511 | 3,75% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 2,83% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 2,76% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 2,65% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 2,61% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 2,50% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 2,20% |
| BONOS|FTA RMBS PRADO|-.128|2016-03-15 | ES0305073001 | 2,19% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 2,12% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 2,10% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,95% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 1,71% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 1,66% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 1,65% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 1,63% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 1,59% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 1,57% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 1,54% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,47% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 1,45% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 1,41% |
| BONOS|BNP|6.125|2016-06-17 | XS1247508903 | 1,38% |
| BONOS|LLOYDS|6.375|2016-03-27 | XS1043545059 | 1,36% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 1,31% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,26% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 1,13% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,12% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 1,10% |
| BONOS|SOCIETE GENERAL|6.75|2016-04-07 | XS0867620725 | 1,10% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 1,09% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 1,02% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 1,01% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,97% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,94% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,88% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,85% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,75% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,72% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,70% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,67% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,66% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,64% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,62% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,59% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,58% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,57% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,56% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,55% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 0,55% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,50% |
| BONOS|BANKIA, S.A.|4|2016-05-22 | ES0213307004 | 0,48% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,47% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,42% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,38% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,34% |
| ACCIONES|INTL AIR GROUP | ES0177542018 | 0,32% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,32% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,32% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,32% |
| ACCIONES|INGGROEP | NL0000303600 | 0,31% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,31% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,28% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,28% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,26% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,25% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,24% |
| ACCIONES|UNITED UTILITIE | GB00B39J2M42 | 0,24% |
| ACCIONES|NOKIA | FI0009000681 | 0,23% |
| ACCIONES|ACCOR | FR0000120404 | 0,21% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,08% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,08% |
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