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 2017-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 5,62% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 3,51% |
| PAGARES|SABADELL||2018-06-06 | ES0513862IW0 | 2,77% |
| PAGARES|SABADELL||2018-03-07 | ES0513862IF5 | 2,77% |
| PAGARES|SABADELL||2018-01-31 | ES0513862HZ5 | 2,77% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 2,33% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 2,13% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 2,08% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 1,99% |
| BONOS|MEDIOBANCA SPA|-.329|2018-01-01 | IT0004931124 | 1,95% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 1,92% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,80% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,78% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 1,56% |
| BONOS|TVO|4.625|2019-02-04 | XS0740810881 | 1,54% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,54% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,50% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,49% |
| BONOS|ANGLO AMERICAN|1.5|2020-04-01 | XS1211292484 | 1,43% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 1,42% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 1,41% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 1,40% |
| BONOS|HYUNDAI CAPITAL|-.329|2018-02-19 | XS1615085948 | 1,38% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 1,27% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 1,25% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 1,24% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,19% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 1,19% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 1,17% |
| BONOS|FORD CREDIT|1.39139|2018-02-05 | US345397WX70 | 1,16% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,16% |
| BONOS|FCA BANK SPA/IR|-.32837778|2018-01-03 | XS1636552173 | 1,16% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 1,11% |
| BONOS|FCA BANK SPA/IR|-.329|2018-03-27 | XS1587236545 | 1,11% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,09% |
| BONOS|ALLERGAN|-.329|2018-03-01 | XS1622634126 | 0,99% |
| BONOS|DRIVER 4A|-.37|2018-01-22 | ES0305259006 | 0,98% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,97% |
| BONOS|RCI BANQUE SA|-.326|2018-03-05 | FR0013221652 | 0,76% |
| BONOS|FCE BANK|-.331|2018-03-19 | XS1292513105 | 0,74% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|3|2019-01-15 | PTCGHAOE0019 | 0,73% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,72% |
| PAGARES|ACS||2018-01-05 | XS1548458444 | 0,72% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,70% |
| BONOS|MOLSON COORS BR|-.329|2018-03-15 | XS1712180477 | 0,69% |
| BONOS|MEDIOBANCA SPA|-.364|2018-01-30 | IT0004874654 | 0,69% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,69% |
| BONOS|SANT CONS FINAN|.75|2019-04-03 | XS1385935769 | 0,62% |
| BONOS|UNICREDIT BANK|2.5|2019-05-27 | XS0996755350 | 0,61% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,60% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,56% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-03-30 | XS1586555515 | 0,56% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 0,52% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1402235060 | 0,51% |
| BONOS|SCANIA CV AB|-.326|2018-03-06 | XS1678632487 | 0,50% |
| BONOS|COMMONWEALTH BA|1.38122|2018-02-02 | US2027A1HQ32 | 0,47% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,43% |
| BONOS|SANT CONS FINAN|-.331|2018-03-16 | XS1377492035 | 0,42% |
| BONOS|CITIGROUP|6.125|2018-05-15 | US172967ES69 | 0,31% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,29% |
| BONOS|BANK OF AMERICA|-.329|2018-02-06 | XS0191752434 | 0,28% |
| BONOS|SANT CONS FINAN|-.329|2018-01-11 | XS1547396967 | 0,28% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,28% |
| BONOS|BANK OF AMERICA|-.329|2018-03-28 | XS0249443879 | 0,28% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,23% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,09% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,06% |
| 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