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 2017-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 6,17% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 5,37% |
| BONOS|PORTUGAL|4.8|2020-06-15 | PTOTECOE0029 | 4,77% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 4,37% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 4,13% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,80% |
| BONOS|ASR NEDERLAND|5.125|2018-10-01 | XS1293505639 | 3,76% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,75% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 3,53% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 3,36% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 2,94% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 2,71% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 2,69% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 2,55% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 2,51% |
| BONOS|DANICA PENSION|4.375|2018-10-01 | XS1117286580 | 2,42% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 2,32% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 2,29% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 2,23% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 2,13% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 2,07% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 2,06% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 1,89% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 1,83% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,74% |
| BONOS|BANKIA, S.A.|4|2018-05-22 | ES0213307004 | 1,55% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 1,52% |
| BONOS|HSBC|4.75|2099-07-04 | XS1640903701 | 1,52% |
| BONOS|BANK OF IRELAND|7.375|2017-12-18 | XS1248345461 | 1,42% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,23% |
| BONOS|CREDIT AGRICOLE|6.5|2017-12-23 | XS1055037177 | 1,19% |
| BONOS|ALLIEDIRISH|7.375|2017-12-03 | XS1328798779 | 1,18% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,13% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,97% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,95% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,95% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,94% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,94% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,73% |
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