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 2017-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 4,02% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,78% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 3,64% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 3,51% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 3,41% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 3,40% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-27 | XS1458408306 | 3,38% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 3,30% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 3,02% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 3,00% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 2,80% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 2,78% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 2,75% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 2,13% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 2,01% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 1,87% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 1,77% |
| BONOS|VONOVIA SE|4|2017-12-17 | XS1117300837 | 1,76% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,70% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,68% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 1,68% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,64% |
| BONOS|SWEDBANK AB|5.5|2017-09-17 | XS1190655776 | 1,57% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,56% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,55% | |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 1,53% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 1,48% |
| ACCIONES|CAIXABANK | ES0140609019 | 1,46% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 1,37% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 1,29% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 1,27% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 1,26% |
| BONOS|DNB NOR BANK AS|5.75|2018-03-26 | XS1207306652 | 1,26% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 1,23% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 1,20% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,20% |
| BONOS|GOLDMAN SACHS|.63|2017-06-09 | XS1577427526 | 1,17% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 1,16% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,13% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,07% |
| BONOS|TESORO PUBLICO|4.2|2037-01-31 | ES0000012932 | 1,05% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,03% |
| BONOS|HYPENN RMBS BV|-.329|2017-06-19 | NL0011984489 | 0,96% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,91% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,89% |
| BONOS|ENEL|5|2018-01-15 | XS1014997073 | 0,89% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,86% |
| BONOS|REPSOL ITL|3.875|2018-03-26 | XS1207054666 | 0,86% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,85% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,82% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,77% |
| BONOS|DRIVER|-.371|2017-04-21 | ES0305116008 | 0,77% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,77% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,76% |
| BONOS|INGGROEP|6.875|2017-04-16 | XS1497755360 | 0,64% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,50% |
| BONOS|FTA RMBS PRADO|-.33|2017-06-15 | ES0305073001 | 0,41% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,22% |
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