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 2018-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 5,41% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 3,29% |
| BONOS|FORD CREDIT|-.319|2018-11-14 | XS1821814800 | 3,28% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 3,08% | |
| BONOS|DEUTSCHLAND|1.75|2020-04-15 | DE0001030526 | 2,51% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,35% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 2,21% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 2,21% |
| BONOS|MORGANSTANLEY|-.319|2018-11-21 | XS1824289901 | 2,05% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 2,05% |
| LETRAS|ITALY||2019-03-29 | IT0005344863 | 2,05% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 2,05% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 1,93% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 1,91% |
| BONOS|BAVARIAN SKY3A|-.372|2018-10-22 | FR0013322740 | 1,60% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 1,47% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 1,47% |
| BONOS|MEDIOBANCA SPA|-.324|2018-10-01 | IT0004931124 | 1,43% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,43% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,42% |
| BONOS|INTESA SANPAOLO|-.319|2018-11-29 | IT0005161325 | 1,36% |
| BONOS|SPAREBANKEN|-.319|2018-11-05 | XS1815076838 | 1,34% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 1,34% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,33% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,31% |
| BONOS|GM FINL CO|-.32009091|2018-11-12 | XS1609252645 | 1,28% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 1,16% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,13% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 1,10% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,06% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 1,05% |
| BONOS|SKS OYJ|1|2020-05-06 | XS1227609879 | 1,04% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 1,04% |
| BONOS|SUMITOMO MITSUI|-.321|2018-10-16 | XS1807492688 | 1,03% |
| BONOS|SPAREBANK 1 OES|-.319|2018-12-27 | XS1884795375 | 1,03% |
| BONOS|HYUNDAI CAPITAL|-.319|2018-11-18 | XS1615085948 | 1,03% |
| BONOS|FORD CREDIT|-.319|2018-12-17 | XS1800194729 | 1,03% |
| BONOS|SCANIA CV AB|-.319|2018-12-17 | XS1879197462 | 1,03% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 1,02% |
| BONOS|FCE BANK|-.319|2018-11-26 | XS1590503279 | 1,02% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,02% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,02% |
| BONOS|FCA BANK SPA/IR|.25|2020-10-12 | XS1697916358 | 1,02% |
| BONOS|INTESA SANP B L|-.3219375|2018-10-15 | XS1807299927 | 1,02% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 1,01% |
| BONOS|TELFONICA DE FI|2.375|2021-02-10 | XS1025752293 | 0,94% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,92% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-17 | XS1791719534 | 0,90% |
| BONOS|FORD CREDIT|2.3405|2018-11-05 | US345397WX70 | 0,89% |
| BONOS|FCA BANK SPA/IR|-.321|2018-10-03 | XS1636552173 | 0,86% |
| BONOS|SUMITOMO TRUST|-.319|2018-12-25 | XS1882030510 | 0,83% |
| BONOS|FCA BANK SPA/IR|-.319|2018-12-27 | XS1587236545 | 0,82% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 0,77% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,72% |
| BONOS|ABBOTT IRELAND|.0001|2020-09-27 | XS1883354547 | 0,72% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,69% |
| BONOS|ANDALUCIA|5.2|2019-07-15 | XS0439945907 | 0,65% |
| BONOS|INTESA SANPAOLO|-.319|2018-12-17 | XS1246144650 | 0,62% |
| BONOS|FCE BANK|-.319|2018-12-17 | XS1292513105 | 0,54% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,53% |
| BONOS|SCANIA CV AB|-.321|2018-10-19 | XS1808497264 | 0,51% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,51% |
| BONOS|DRIVER 4A|-.371|2018-10-22 | ES0305259006 | 0,50% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,45% |
| BONOS|MACQUARIE BANK|1|2019-09-16 | XS1109743960 | 0,42% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,42% |
| BONOS|SCANIA CV AB|-.319|2018-12-06 | XS1678632487 | 0,37% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 0,32% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,31% |
| BONOS|SKS OYJ|-.319|2018-12-10 | XS1788972765 | 0,31% |
| BONOS|CASTILLA|.7|2021-06-03 | ES0001351446 | 0,27% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,21% |
| BONOS|BANK OF AMERICA|-.319|2018-11-06 | XS0191752434 | 0,21% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,21% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,21% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,17% |
| BONOS|TELEFONICA SAU|5.462|2021-02-16 | US87938WAP86 | 0,16% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 0,06% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,05% |
| BONOS|CASTILLA|6.505|2019-03-01 | ES0001351347 | 0,05% |
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