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 2016-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 9,71% |
| BONOS|ITALY|.1|2019-04-15 | IT0005177271 | 6,27% |
| BONOS|ITALY|6.5|2027-11-01 | IT0001174611 | 5,97% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 4,05% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 3,19% |
| BONOS|CREDIT SUISSE L|.375|2019-04-11 | XS1392459209 | 3,14% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 3,10% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 3,08% |
| BONOS|FTA RMBS PRADO|-.263|2016-09-15 | ES0305073001 | 3,01% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 3,00% |
| BONOS|ROYALBANK|3.625|2017-03-25 | XS1049037200 | 2,93% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,86% |
| BONOS|ITALY|4.75|2044-09-01 | IT0004923998 | 2,83% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 2,78% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 2,48% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 2,32% |
| BONOS|DRIVER|-.356|2016-07-21 | ES0305116008 | 1,89% |
| BONOS|LLOYDS|6.375|2016-09-27 | XS1043545059 | 1,77% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,75% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 1,66% |
| BONOS|DT INT FIN|.625|2023-04-03 | XS1382792197 | 1,60% |
| BONOS|NOKIA|6.75|2019-02-04 | XS0411735482 | 1,58% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,54% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 1,50% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 1,42% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 1,36% |
| BONOS|CARREFOUR|.75|2024-04-26 | XS1401331753 | 1,22% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 1,17% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 1,11% |
| BONOS|GASNT FENOSA FN|1.25|2026-04-19 | XS1396767854 | 1,11% |
| BONOS|UNILEVER|.5|2024-04-29 | XS1403014936 | 1,11% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,10% |
| BONOS|AUTOROUTES|5.625|2022-07-04 | FR0010491720 | 1,03% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,03% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,02% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,96% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 0,86% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,85% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,83% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,82% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,79% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,78% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,74% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,59% |
| BONOS|ANHEUSER-BUSCH|.625|2020-03-17 | BE6285451454 | 0,51% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,44% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 0,42% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,41% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,28% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,01% |
| 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