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 2017-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 3,20% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 2,60% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 2,47% |
| BONOS|VENETO BANCA|4|2019-05-20 | XS1069508494 | 2,31% |
| BONOS|BANCA POP DI VI|5|2018-10-25 | XS0985326502 | 2,29% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 2,22% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 2,17% |
| BONOS|MEDIOBANCA SPA|-.331|2017-10-01 | IT0004931124 | 2,17% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 2,14% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 2,00% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,99% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 1,74% |
| BONOS|TVO|4.625|2019-02-04 | XS0740810881 | 1,72% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,67% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,66% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 1,64% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,63% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 1,61% |
| BONOS|FCE BANK|1.875|2019-04-18 | XS1035001921 | 1,60% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 1,58% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 1,56% |
| BONOS|HYUNDAI CAPITAL|-.329|2017-11-20 | XS1615085948 | 1,54% |
| STRIP|ITALY||2018-05-01 | IT0001247219 | 1,54% |
| BONOS|VCL 24 A|-.373|2017-10-23 | XS1490219570 | 1,43% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 1,42% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 1,39% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 1,33% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 1,32% |
| BONOS|FORD CREDIT|1.31278|2017-11-06 | US345397WX70 | 1,32% |
| BONOS|FCA BANK SPA/IR|-.331|2017-10-03 | XS1636552173 | 1,29% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 1,27% |
| BONOS|BELFIUS|-.33|2017-12-14 | BE6289458752 | 1,24% |
| BONOS|FCA BANK SPA/IR|-.329|2017-12-27 | XS1587236545 | 1,23% |
| BONOS|DRIVER 4A|-.373|2017-10-23 | ES0305259006 | 1,21% |
| BONOS|GOLDMAN SACHS|-.329|2018-01-01 | XS1589406633 | 1,12% |
| BONOS|ALLERGAN|-.33|2017-12-01 | XS1622634126 | 1,10% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 1,08% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2017-11-22 | ES0312298039 | 1,08% |
| BONOS|HSBC|-.33|2017-12-21 | XS1539998135 | 0,93% |
| BONOS|RCI BANQUE SA|-.329|2017-12-05 | FR0013221652 | 0,85% |
| BONOS|FCE BANK|-.329|2017-12-18 | XS1292513105 | 0,82% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 0,81% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,81% |
| PAGARES|ACS||2018-01-05 | XS1548458444 | 0,80% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,79% |
| BONOS|MOLSON COORS BR|-.329|2017-12-15 | XS1577870808 | 0,77% |
| BONOS|MEDIOBANCA SPA|-.361|2017-10-31 | IT0004874654 | 0,77% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,77% |
| BONOS|SANT CONS FINAN|.75|2019-04-03 | XS1385935769 | 0,69% |
| BONOS|UNICREDIT BANK|2.5|2019-05-27 | XS0996755350 | 0,68% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,67% |
| BONOS|ITALY|-.248|2017-11-01 | IT0004922909 | 0,67% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,62% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-01-01 | XS1586555515 | 0,62% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,61% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 0,59% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1402235060 | 0,57% |
| BONOS|SCANIA CV AB|-.33|2017-12-06 | XS1678632487 | 0,56% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,55% |
| BONOS|COMMONWEALTH BA|1.31056|2017-11-02 | US2027A1HQ32 | 0,53% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,48% |
| BONOS|UNICREDIT SPA|-.329|2017-12-19 | IT0004776230 | 0,47% |
| BONOS|SANT CONS FINAN|-.329|2017-12-18 | XS1377492035 | 0,47% |
| BONOS|INTESA SANPAOLO|-.31|2017-11-15 | IT0004909013 | 0,45% |
| BONOS|CITIGROUP|6.125|2018-05-15 | US172967ES69 | 0,35% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,32% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,32% |
| BONOS|BANK OF AMERICA|-.329|2017-11-06 | XS0191752434 | 0,32% |
| BONOS|UNICREDIT SPA|-.329|2017-10-31 | IT0004767577 | 0,31% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,31% |
| BONOS|SANT CONS FINAN|-.331|2017-10-11 | XS1547396967 | 0,31% |
| BONOS|BANK OF AMERICA|-.329|2017-12-28 | XS0249443879 | 0,31% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,25% |
| BONOS|BANK OF AMERICA|-.329|2017-10-26 | XS1458405112 | 0,15% |
| 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% |
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