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 2017-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 7,09% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 5,02% |
| BONOS|DANICA PENSION|4.375|2018-09-29 | XS1117286580 | 4,91% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 4,44% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 4,28% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 4,26% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 4,21% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 3,99% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 3,58% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 3,41% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 2,95% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 2,90% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 2,89% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 2,75% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 2,61% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 2,57% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 2,56% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 2,30% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 2,22% |
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 2,17% |
| BONOS|US|.125|2022-04-15 | US912828X398 | 1,96% |
| BONOS|HSBC|4.75|2099-07-04 | XS1640903701 | 1,74% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 1,60% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 1,50% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,36% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 1,28% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 1,27% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 1,24% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 1,04% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 1,03% |
| BONOS|NORDBANKEN|3.5|2018-03-12 | XS1725580465 | 0,94% |
| BONOS|ALLIEDIRISH|7.375|2018-06-03 | XS1328798779 | 0,80% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,80% |
| BONOS|CREDIT AGRICOLE|6.5|2018-03-23 | XS1055037177 | 0,74% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 0,62% |
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