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 2017-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|-.248|2017-11-01 | IT0004922909 | 3,05% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 3,04% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 2,47% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 2,36% |
| BONOS|MEDIOBANCA SPA|-.33|2017-07-01 | IT0004931124 | 2,06% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,90% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 1,72% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 1,65% |
| BONOS|TVO|4.625|2019-02-04 | XS0740810881 | 1,64% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,58% |
| BONOS|VCL 24 A|-.374|2017-07-21 | XS1490219570 | 1,58% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 1,57% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 1,56% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,55% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 1,53% |
| BONOS|FCE BANK|1.875|2019-04-18 | XS1035001921 | 1,52% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 1,50% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 1,48% |
| STRIP|ITALY||2018-05-01 | IT0001247219 | 1,47% |
| BONOS|HYUNDAI CAPITAL|.019|2017-08-18 | XS1623828297 | 1,47% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 1,39% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 1,35% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 1,33% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,30% |
| BONOS|FORD CREDIT|1.17372|2017-08-04 | US345397WX70 | 1,30% |
| BONOS|DRIVER 4A|-.373|2017-07-21 | ES0305259006 | 1,27% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 1,27% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 1,26% |
| BONOS|BELFIUS|-.331|2017-09-14 | BE6289458752 | 1,18% |
| BONOS|BMW FINANCE NV|-.331|2017-07-17 | XS1505148350 | 1,18% |
| BONOS|FCA BANK SPA/IR|-.331|2017-09-27 | XS1587236545 | 1,17% |
| BONOS|GOLDMAN SACHS|-.33|2017-06-30 | XS1589406633 | 1,06% |
| BONOS|ALLERGAN|-.329|2017-09-01 | XS1622634126 | 1,05% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 1,04% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 1,03% |
| BONOS|INTESA SANPAOLO|-.31|2017-08-15 | IT0004909013 | 1,00% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,96% |
| BONOS|HSBC|-.329|2017-09-21 | XS1539998135 | 0,89% |
| BONOS|RCI BANQUE SA|-.329|2017-09-05 | FR0013221652 | 0,81% |
| BONOS|FCE BANK|-.329|2017-09-18 | XS1292513105 | 0,78% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,78% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 0,78% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,76% |
| BONOS|MOLSON COORS BR|-.331|2017-09-15 | XS1577870808 | 0,74% |
| BONOS|MEDIOBANCA SPA|-.363|2017-07-31 | IT0004874654 | 0,73% |
| BONOS|SCF RAHOITUSPAL|-.372|2017-07-25 | XS1504682649 | 0,68% |
| BONOS|SANT CONS FINAN|.75|2019-04-03 | XS1385935769 | 0,66% |
| BONOS|UNICREDIT BANK|2.5|2019-05-27 | XS0996755350 | 0,64% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,64% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 0,60% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,59% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 0,59% |
| BONOS|UNICREDIT SPA|-.329|2017-07-31 | IT0004827439 | 0,58% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1402235060 | 0,54% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,53% |
| BONOS|BNP|5.431|2017-09-07 | XS0320303943 | 0,47% |
| BONOS|UNICREDIT SPA|-.33|2017-06-30 | IT0004762586 | 0,46% |
| BONOS|UNICREDIT SPA|-.329|2017-09-19 | IT0004776230 | 0,45% |
| BONOS|SANT CONS FINAN|-.331|2017-09-18 | XS1377492035 | 0,44% |
| BONOS|UNICREDIT SPA|-.331|2017-09-13 | IT0004750615 | 0,44% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,36% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,31% |
| BONOS|INTESA SANPAOLO|2.5|2017-07-10 | IT0004931389 | 0,31% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,30% |
| BONOS|UNICREDIT SPA|-.329|2017-07-31 | IT0004767577 | 0,30% |
| BONOS|BANK OF AMERICA|-.331|2017-09-28 | XS0249443879 | 0,29% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,29% |
| BONOS|SANT CONS FINAN|-.33|2017-07-11 | XS1547396967 | 0,29% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,24% |
| BONOS|BANK OF AMERICA|-.331|2017-07-26 | XS1458405112 | 0,14% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,12% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,11% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,07% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,05% |
| BONOS|ICO|4|2018-04-30 | XS0900792473 | 0,03% |
| PAGARES|SANT CONS FINAN||2018-03-20 | ES0513495SE6 | 0,03% |
| DEPOSITO|BANKIA, S.A.|.05|2017-09-08 | 0,03% |
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