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 2016-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|6.5|2027-11-01 | IT0001174611 | 10,05% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 10,05% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 8,59% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 6,59% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 4,48% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 3,31% |
| BONOS|STORM 2016-1 A1|-.166|2016-04-22 | XS1336735805 | 3,01% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,88% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 2,71% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 2,65% |
| BONOS|FTA RMBS PRADO|-.175|2016-06-15 | ES0305073001 | 2,60% |
| BONOS|ROYALBANK|3.625|2017-03-27 | XS1049037200 | 2,44% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,35% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 2,07% |
| BONOS|GLOBALDRIVE 16A|-.322|2016-04-22 | XS1333141486 | 2,00% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 1,97% |
| BONOS|DRIVER|-.322|2016-04-21 | ES0305116008 | 1,77% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 1,55% |
| BONOS|LLOYDS|6.375|2016-06-27 | XS1043545059 | 1,53% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 1,37% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 1,35% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,32% |
| BONOS|NOKIA|6.75|2019-02-04 | XS0411735482 | 1,32% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 1,27% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 1,04% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 1,04% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,00% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,99% |
| BONOS|DT INT FIN|.625|2023-04-03 | XS1382792197 | 0,98% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,94% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,85% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,85% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,81% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,81% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,77% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,72% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,72% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,71% |
| ACCIONES|INGGROEP | NL0000303600 | 0,70% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,66% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,65% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,65% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,61% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,58% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,48% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,46% |
| BONOS|ANHEUSER-BUSCH|.625|2020-03-17 | BE6285451454 | 0,42% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,38% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,34% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,30% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,29% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,27% |
| BONOS|DEUTSCHLAND|4.25|2039-07-04 | DE0001135325 | 0,12% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,11% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,00% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,00% |
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