CAIXABANK INTERES 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137793008
| Patrimonio | 420.767.674€ |
|---|---|
| Partícipes | 21.446 |
| Patrimonio por partícipe | 19.619,87€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VCL 24 A|-.371|2017-01-23 | XS1490219570 | 7,38% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 4,27% |
| STRIP|ITALY||2018-05-01 | IT0001247219 | 3,98% |
| PAGARES|BANQUE FED CRED||2017-01-23 | XS1496896058 | 3,77% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 3,59% |
| BONOS|BMW FINANCE NV|.00001|2017-01-17 | XS1505148350 | 3,19% |
| BONOS|BELFIUS|-.316|2017-03-14 | BE6289458752 | 3,17% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 3,04% |
| BONOS|AUTO ABS 16-1|-.314|2017-01-30 | ES0305194005 | 2,87% |
| PAGARES|REPSOL ITL||2017-03-27 | XS1496754182 | 2,70% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 2,68% |
| BONOS|BAVARIAN FR2A|-.371|2017-01-23 | FR0013217122 | 2,47% |
| BONOS|SCF RAHOITUSPAL|-.369|2017-01-25 | XS1504682649 | 2,44% |
| BONOS|HSBC|-.314|2017-03-21 | XS1539998135 | 2,40% |
| BONOS|RCI BANQUE SA|.237|2017-03-06 | FR0013221652 | 2,17% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 1,72% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 1,66% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 1,65% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 1,63% |
| BONOS|MEDIOBANCA SPA|3.475|2017-02-28 | IT0004713787 | 1,61% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 1,59% |
| BONOS|BANCA IMI SPA|-.281|2017-06-30 | IT0004611932 | 1,59% |
| BONOS|UNICREDIT SPA|-.312|2017-01-31 | IT0004827439 | 1,58% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-30 | XS1402235060 | 1,46% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 1,42% |
| BONOS|BNP|5.431|2017-09-07 | XS0320303943 | 1,28% |
| BONOS|UNICREDIT SPA|-.302|2016-12-31 | IT0004762586 | 1,23% |
| BONOS|UNICREDIT SPA|-.316|2017-03-19 | IT0004776230 | 1,22% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,19% |
| BONOS|UNICREDIT SPA|-.316|2017-03-13 | IT0004750615 | 1,19% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,98% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,94% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 0,87% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,84% |
| BONOS|FIDIS RETAIL FI|2.875|2018-01-26 | XS1021817355 | 0,83% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,81% |
| BONOS|BANK OF AMERICA|-.317|2017-03-28 | XS0249443879 | 0,80% |
| BONOS|BANCA IMI SPA|-.314|2017-02-28 | XS0735543653 | 0,79% |
| BONOS|INTESA SANPAOLO|-.31|2017-02-15 | IT0004909013 | 0,74% |
| BONOS|MADRID|-.049|2017-06-28 | ES0000101297 | 0,40% |
| BONOS|BANK OF AMERICA|-.311|2017-01-26 | XS1458405112 | 0,37% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,32% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,20% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,18% |
| DEPOSITO|POPULAR|.22|2017-08-18 | 0,16% | |
| DEPOSITO|POPULAR|.22|2017-08-25 | 0,16% | |
| DEPOSITO|POPULAR|.22|2017-09-01 | 0,16% | |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,13% |
| BONOS|ICO|4|2018-04-30 | XS0900792473 | 0,08% |
| DEPOSITO|BANKIA, S.A.|.05|2017-09-08 | 0,08% |
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 INTERES 3, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
420,8M
patrimonio
21,4k
partícipes
2, en una escala de 1 al 7
perfil de riesgo