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 2018-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 4,56% |
| BONOS|FORD CREDIT|.103|2018-08-14 | XS1821814800 | 3,15% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 3,14% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,94% | |
| BONOS|MORGANSTANLEY|-.326|2018-08-21 | XS1824289901 | 2,94% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 2,47% |
| BONOS|DEUTSCHLAND|1.75|2020-04-15 | DE0001030526 | 2,35% |
| BONOS|SUMITOMO MITSUI|-.329|2018-07-16 | XS1807492688 | 1,97% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 1,97% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 1,97% |
| BONOS|VOLKSWAGEN FIN|.00001|2018-07-11 | XS1806435324 | 1,96% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 1,96% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 1,84% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 1,82% |
| BONOS|UTECHNOLOGIES|-.32690909|2018-08-18 | XS1822301039 | 1,77% |
| BONOS|BAVARIAN SKY3A|-.37|2018-07-20 | FR0013322740 | 1,68% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 1,40% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 1,37% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 1,37% |
| BONOS|MEDIOBANCA SPA|-.329|2018-07-01 | IT0004931124 | 1,37% |
| BONOS|SPAREBANKEN|-.32834783|2018-08-03 | XS1815076838 | 1,28% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,27% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,26% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 1,11% |
| BONOS|INTESA SANPAOLO|-.323|2018-08-29 | IT0005161325 | 1,10% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,07% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,05% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,05% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,01% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 0,99% |
| BONOS|RCI BANQUE SA|.375|2019-07-10 | FR0013181989 | 0,99% |
| BONOS|ITALY|-.271|2018-11-15 | IT0005009839 | 0,99% |
| BONOS|FCE BANK|-.323|2018-08-28 | XS1590503279 | 0,98% |
| BONOS|HYUNDAI CAPITAL|-.32690909|2018-08-20 | XS1615085948 | 0,98% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 0,98% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,98% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,97% |
| BONOS|INTESA SANP B L|-.329|2018-07-13 | XS1807299927 | 0,97% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,88% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-17 | XS1791719534 | 0,86% |
| BONOS|FORD CREDIT|2.36294|2018-08-06 | US345397WX70 | 0,85% |
| BONOS|FCA BANK SPA/IR|-.329|2018-07-03 | XS1636552173 | 0,82% |
| BONOS|VOLKSWAGEN LEAS|.25|2020-10-05 | XS1692348847 | 0,81% |
| BONOS|FCA BANK SPA/IR|-.324|2018-09-27 | XS1587236545 | 0,78% |
| BONOS|ALLERGAN|-.321|2018-09-04 | XS1622634126 | 0,70% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,69% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,63% |
| BONOS|VOLKSWAGEN BANK|-.3220303|2018-09-17 | XS1734547919 | 0,58% |
| BONOS|DRIVER 4A|-.37|2018-07-23 | ES0305259006 | 0,55% |
| BONOS|RCI BANQUE SA|-.321|2018-09-05 | FR0013221652 | 0,54% |
| BONOS|FCE BANK|-.321|2018-09-17 | XS1292513105 | 0,52% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,50% |
| BONOS|SCANIA CV AB|-.328|2018-07-19 | XS1808497264 | 0,49% |
| BONOS|MOLSON COORS BR|-.3220303|2018-09-17 | XS1712180477 | 0,49% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,49% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,43% |
| BONOS|UNICREDIT BANK|2.5|2019-05-27 | XS0996755350 | 0,43% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 0,40% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,39% |
| BONOS|VOLKSWAGEN INTL|-.324|2018-10-01 | XS1586555515 | 0,39% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 0,37% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1402235060 | 0,36% |
| BONOS|SCANIA CV AB|-.321|2018-09-06 | XS1678632487 | 0,35% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,30% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,30% |
| BONOS|SKS OYJ|-.32209091|2018-09-10 | XS1788972765 | 0,30% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,20% |
| BONOS|BANK OF AMERICA|-.328|2018-08-06 | XS0191752434 | 0,20% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,20% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,17% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,05% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,04% |
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