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 2016-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 4,84% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 4,55% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 3,77% |
| BONOS|INTESA SANPAOLO|-.302|2016-12-15 | XS1246144650 | 3,66% |
| DEPOSITO|BANKIA, S.A.|.9|2016-12-23 | 3,64% | |
| DEPOSITO|POPULAR|1.42|2016-12-23 | 3,64% | |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 3,43% |
| BONOS|FTA RMBS PRADO|-.302|2016-12-15 | ES0305073001 | 3,40% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 3,39% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 3,09% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 2,91% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 2,88% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 2,86% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 2,82% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 2,66% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,35% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 2,26% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 1,96% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 1,93% |
| BONOS|DRIVER|-.371|2016-10-21 | ES0305116008 | 1,93% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,81% |
| BONOS|CREDIT AGRI LON|3.125|2026-02-05 | XS1028421383 | 1,69% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 1,56% |
| BONOS|IBERDROLA FINAN|7.375|2024-01-29 | XS0410370919 | 1,47% |
| BONOS|ING BANK NV|3|2028-04-11 | XS1394764929 | 1,45% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 1,43% |
| BONOS|TELEFONICA SAU|5.375|2026-02-02 | XS0241945582 | 1,35% |
| BONOS|CREDIT AGRICOLE|7.875|2016-12-23 | USF22797RT78 | 1,22% |
| BONOS|US|1.625|2026-02-15 | US912828P469 | 1,22% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,22% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 1,22% |
| BONOS|NOKIA|6.75|2019-02-04 | XS0411735482 | 1,21% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,17% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,14% |
| BONOS|TELEFONICA NL|6.75|2016-11-26 | XS0997326441 | 1,13% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 1,08% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 1,08% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,03% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,01% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,97% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,97% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,94% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,94% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,93% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,87% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,47% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,45% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,23% |
| BONOS|BAT INTL FINANC|2.25|2052-09-09 | XS1488409977 | 0,14% |
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