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 2017-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 5,86% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 5,22% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 5,10% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 4,14% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 4,07% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,42% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 3,17% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 3,10% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 3,06% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 2,99% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 2,64% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 2,62% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 2,40% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 2,36% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 2,20% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 2,09% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 2,06% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 2,06% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,93% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 1,83% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 1,82% |
| BONOS|UNICREDIT SPA|6.75|2017-09-10 | XS1107890847 | 1,82% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 1,74% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 1,70% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 1,68% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,52% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 1,50% |
| BONOS|BANKIA, S.A.|4|2018-05-22 | ES0213307004 | 1,46% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 1,42% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 1,42% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,34% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,32% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,26% |
| BONOS|HYPENN RMBS BV|-.329|2017-09-18 | NL0011984489 | 1,14% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 1,12% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 1,09% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,06% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,05% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,97% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,94% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,92% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,91% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,90% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,90% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,88% |
| BONOS|CAIXABANK|6.75|2017-09-13 | ES0840609004 | 0,85% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,62% |
| BONOS|FTA RMBS PRADO|-.331|2017-09-15 | ES0305073001 | 0,48% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,17% |
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