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 2018-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 6,39% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 4,69% | |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 3,96% |
| PAGARES|SABADELL||2018-06-06 | ES0513862IW0 | 3,13% |
| BONOS|BAVARIAN SKY3A|-.37042105|2018-04-20 | FR0013322740 | 2,91% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 2,90% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 2,63% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 2,34% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 2,24% |
| BONOS|MEDIOBANCA SPA|-.329|2018-04-01 | IT0004931124 | 2,19% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 2,16% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 2,03% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 2,01% |
| BONOS|EP ENERGY AS|4.375|2018-05-01 | XS0808636244 | 1,94% |
| BONOS|TVO|4.625|2019-02-04 | XS0740810881 | 1,75% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,73% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,69% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,68% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,62% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 1,59% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 1,59% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 1,58% |
| BONOS|HYUNDAI CAPITAL|-.328|2018-05-18 | XS1615085948 | 1,56% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 1,55% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 1,41% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-16 | XS1791719534 | 1,38% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,36% |
| BONOS|FCA BANK SPA/IR|-.329|2018-04-03 | XS1636552173 | 1,31% |
| BONOS|FORD CREDIT|1.78698|2018-05-04 | US345397WX70 | 1,28% |
| BONOS|FCA BANK SPA/IR|-.329|2018-06-27 | XS1587236545 | 1,25% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,23% |
| BONOS|ALLERGAN|-.3294|2018-06-01 | XS1622634126 | 1,12% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 1,10% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 1,01% |
| BONOS|DRIVER 4A|-.37031579|2018-04-23 | ES0305259006 | 0,99% |
| BONOS|VOLKSWAGEN LEAS|.25|2020-10-05 | XS1692348847 | 0,94% |
| BONOS|RCI BANQUE SA|-.327|2018-06-05 | FR0013221652 | 0,86% |
| BONOS|FCE BANK|-.328|2018-06-18 | XS1292513105 | 0,83% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,82% |
| BONOS|MOLSON COORS BR|-.327|2018-06-15 | XS1712180477 | 0,78% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,78% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,76% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,69% |
| BONOS|UNICREDIT BANK|2.5|2019-05-27 | XS0996755350 | 0,69% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 0,64% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,63% |
| BONOS|VOLKSWAGEN INTL|-.32772527|2018-07-02 | XS1586555515 | 0,63% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1402235060 | 0,57% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 0,57% |
| BONOS|SCANIA CV AB|-.327|2018-06-06 | XS1678632487 | 0,56% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,49% |
| BONOS|SKS OYJ|-.327|2018-06-08 | XS1788972765 | 0,47% |
| BONOS|CITIGROUP|6.125|2018-05-15 | US172967ES69 | 0,34% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,33% |
| BONOS|BANK OF AMERICA|-.329|2018-05-06 | XS0191752434 | 0,32% |
| BONOS|SANT CONS FINAN|-.329|2018-04-11 | XS1547396967 | 0,31% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,31% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,27% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,09% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,07% |
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