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 2017-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VCL 24 A|-.371|2017-04-21 | XS1490219570 | 4,34% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 4,19% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 3,06% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 2,94% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 2,82% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 2,76% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 2,63% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 2,62% |
| STRIP|ITALY||2018-05-01 | IT0001247219 | 2,62% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 2,43% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 2,37% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 2,32% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 2,26% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 2,25% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 2,15% |
| BONOS|BELFIUS|-.329|2017-06-14 | BE6289458752 | 2,11% |
| BONOS|BMW FINANCE NV|-.327|2017-04-18 | XS1505148350 | 2,11% |
| BONOS|FCA BANK SPA/IR|-.33|2017-06-27 | XS1587236545 | 2,10% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 1,98% |
| BONOS|AUTO ABS 16-1|-.371|2017-04-28 | ES0305194005 | 1,90% |
| BONOS|GOLDMAN SACHS|-.33|2017-06-30 | XS1589406633 | 1,89% |
| BONOS|INTESA SANPAOLO|-.329|2017-05-15 | IT0004909013 | 1,78% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,77% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 1,71% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,70% |
| BONOS|HSBC|-.329|2017-06-21 | XS1539998135 | 1,59% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 1,51% |
| BONOS|BAVARIAN FR2A|-.374|2017-04-24 | FR0013217122 | 1,47% |
| BONOS|RCI BANQUE SA|-.329|2017-06-05 | FR0013221652 | 1,44% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-04-25 | XS1504682649 | 1,41% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 1,38% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 1,37% |
| BONOS|MOLSON COORS BR|.35|2017-06-15 | XS1577870808 | 1,31% |
| BONOS|MEDIOBANCA SPA|-.352|2017-04-30 | IT0004874654 | 1,31% |
| BONOS|SANT CONS FINAN|.75|2019-04-03 | XS1385935769 | 1,17% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 1,13% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 1,09% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 1,08% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 1,08% |
| BONOS|MEDIOBANCA SPA|3.475|2017-05-31 | IT0004713787 | 1,06% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 1,05% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 1,05% |
| BONOS|MEDIOBANCA SPA|.231|2017-04-01 | IT0004931124 | 1,05% |
| BONOS|BANCA IMI SPA|-.281|2017-06-30 | IT0004611932 | 1,05% |
| BONOS|UNICREDIT SPA|-.328|2017-04-30 | IT0004827439 | 1,05% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-28 | XS1402235060 | 0,96% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,94% |
| BONOS|BNP|5.431|2017-09-07 | XS0320303943 | 0,84% |
| BONOS|UNICREDIT SPA|-.319|2017-03-31 | IT0004762586 | 0,81% |
| BONOS|UNICREDIT SPA|-.329|2017-06-19 | IT0004776230 | 0,80% |
| BONOS|SANT CONS FINAN|-.33|2017-06-16 | XS1377492035 | 0,79% |
| BONOS|UNICREDIT SPA|-.329|2017-06-13 | IT0004750615 | 0,78% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,65% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 0,57% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,55% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,53% |
| BONOS|UNICREDIT SPA|-.328|2017-04-30 | IT0004767577 | 0,53% |
| BONOS|BANK OF AMERICA|-.33|2017-06-28 | XS0249443879 | 0,53% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,42% |
| BONOS|MADRID|-.049|2017-06-28 | ES0000101297 | 0,26% |
| BONOS|BANK OF AMERICA|-.328|2017-04-26 | XS1458405112 | 0,25% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,22% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,21% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,12% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,08% |
| BONOS|ICO|4|2018-04-30 | XS0900792473 | 0,06% |
| BONOS|ITALY|-.212|2017-05-01 | IT0004922909 | 0,05% |
| DEPOSITO|BANKIA, S.A.|.05|2017-09-08 | 0,05% |
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