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 2016-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|.125|2021-04-15 | US912828Q608 | 4,41% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 4,09% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-27 | XS1458408306 | 4,03% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 3,60% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 3,49% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 3,23% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 2,94% |
| BONOS|INTESA SANPAOLO|-.316|2017-03-15 | XS1246144650 | 2,84% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 2,73% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 2,41% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 2,39% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 2,36% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 2,32% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 2,28% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 2,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 2,20% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 2,15% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 2,13% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 2,12% |
| ACCIONES|NATIXIS | FR0000120685 | 2,06% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,87% |
| BONOS|TESORO PUBLICO|4.2|2037-01-31 | ES0000012932 | 1,51% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 1,43% |
| ACCIONES|BNP | FR0000131104 | 1,37% |
| BONOS|ALLIANZ|5.625|2017-10-17 | DE000A1RE1Q3 | 1,35% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 1,25% |
| ACCIONES|CAIXABANK | ES0140609019 | 1,24% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 1,20% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 1,20% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 1,20% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 1,18% |
| BONOS|VONOVIA SE|4|2017-12-18 | XS1117300837 | 1,18% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,17% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,16% |
| BONOS|MAPFRE|5.921|2017-07-24 | ES0224244063 | 1,16% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 1,15% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,09% |
| BONOS|CREDIT AGRICOLE|7.875|2017-03-23 | USF22797RT78 | 1,09% |
| ACCIONES|AXA | FR0000120628 | 1,09% |
| BONOS|INGGROEP|6.875|2017-04-16 | XS1497755360 | 1,08% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 1,08% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,07% | |
| BONOS|SWEDBANK AB|5.5|2017-03-17 | XS1190655776 | 1,07% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,99% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,80% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,80% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,77% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,72% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,70% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,69% |
| BONOS|HYPENN RMBS BV|-.316|2017-03-17 | NL0011984489 | 0,68% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,67% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,65% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,61% |
| BONOS|DRIVER|-.371|2017-01-23 | ES0305116008 | 0,60% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,59% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,58% |
| BONOS|FTA RMBS PRADO|-.316|2017-03-15 | ES0305073001 | 0,29% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,23% |
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