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 2019-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 5,54% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 3,65% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 2,37% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 2,37% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 2,32% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 2,30% |
| LETRAS|ITALY||2019-10-30 | IT0005289274 | 2,20% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 2,20% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 2,15% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 2,08% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 2,00% |
| BONOS|GM FINL CO|-.308|2019-05-10 | XS1609252645 | 1,98% |
| BONOS|FORD CREDIT|-.308|2019-05-14 | XS1821814800 | 1,87% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 1,58% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 1,58% |
| BONOS|MEDIOBANCA SPA|-.31|2019-04-01 | IT0004931124 | 1,54% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,53% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 1,52% |
| BONOS|INTESA SANPAOLO|-.31|2019-05-29 | IT0005161325 | 1,47% |
| BONOS|ITALY|4|2019-05-06 | XS0096856421 | 1,40% |
| BONOS|DEUTSCHLAND|1.75|2020-04-15 | DE0001030526 | 1,38% |
| BONOS|BAVARIAN SKY3A|-.367|2019-04-23 | FR0013322740 | 1,36% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 1,22% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,22% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 1,18% |
| BONOS|ACS|2.875|2020-04-01 | XS1207309086 | 1,14% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,14% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 1,12% |
| BONOS|SKS OYJ|1|2020-05-06 | XS1227609879 | 1,12% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 1,11% |
| BONOS|HSBC|-.31|2019-06-04 | XS1917614569 | 1,11% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,10% |
| BONOS|INTESA SANPAOLO|.5|2020-02-03 | IT0005238859 | 1,10% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 1,10% |
| BONOS|SPAREBANK 1 OES|-.31|2019-06-27 | XS1884795375 | 1,10% |
| BONOS|MORGANSTANLEY|-.308|2019-05-21 | XS1824289901 | 1,10% |
| BONOS|INTESA SANP B L|-.308|2019-04-15 | XS1807299927 | 1,10% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,10% |
| BONOS|BAT CAPITAL COR|-.308|2019-05-16 | XS1664643746 | 1,10% |
| BONOS|FCA BANK SPA/IR|.25|2020-10-12 | XS1697916358 | 1,10% |
| BONOS|FORD CREDIT|-.309|2019-06-18 | XS1800194729 | 1,09% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 1,09% |
| BONOS|FCE BANK|-.31|2019-05-28 | XS1590503279 | 1,09% |
| BONOS|TELFONICA DE FI|2.375|2021-02-10 | XS1025752293 | 1,01% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,99% |
| BONOS|FORD CREDIT|2.7375|2019-05-07 | US345397WX70 | 0,99% |
| BONOS|GOLDMAN SACHS|-.309|2019-06-17 | XS1791719534 | 0,97% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,92% |
| BONOS|FCA BANK SPA/IR|-.309|2019-04-03 | XS1636552173 | 0,92% |
| BONOS|GE CAPITAL EURO|2.25|2020-07-20 | XS0954025267 | 0,91% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,90% |
| BONOS|RCI BANQUE SA|.625|2021-11-10 | FR0013218153 | 0,89% |
| BONOS|ING BANK NV|-.31|2019-05-27 | XS1914936999 | 0,86% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 0,83% |
| BONOS|TAKEDA|-.308|2019-08-21 | XS1843450138 | 0,83% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,77% |
| BONOS|ABBOTT IRELAND|.0001|2020-09-27 | XS1883354547 | 0,77% |
| BONOS|GM FINL CO|-.309|2019-06-26 | XS1792505197 | 0,76% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,74% |
| BONOS|ANDALUCIA|5.2|2019-07-15 | XS0439945907 | 0,70% |
| BONOS|COCA-COLA HBC F|2.375|2020-06-18 | XS0944362812 | 0,68% |
| BONOS|INTESA SANPAOLO|-.31157576|2019-06-17 | XS1246144650 | 0,66% |
| BONOS|BMW FINANCE NV|-.308|2019-04-15 | XS1936658530 | 0,66% |
| BONOS|BANQUE FED CRED|.125|2021-08-30 | XS1963205049 | 0,66% |
| BONOS|RCI BANQUE SA|-.308875|2019-04-12 | FR0013250685 | 0,66% |
| BONOS|CITIGROUP|2.5|2019-07-29 | US172967HU88 | 0,59% |
| BONOS|FCE BANK|-.309|2019-06-17 | XS1292513105 | 0,58% |
| BONOS|SCANIA CV AB|-.308|2019-04-23 | XS1808497264 | 0,55% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,55% |
| BONOS|ALLERGAN|-.308|2019-05-15 | XS1909193077 | 0,53% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,49% |
| BONOS|GE CAPITAL EURO|4.35|2021-11-03 | XS0273570241 | 0,49% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,45% |
| BONOS|LEASEPLAN CORP|1|2022-02-25 | XS1955169104 | 0,36% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 0,34% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,34% |
| BONOS|SKS OYJ|-.308|2019-06-10 | XS1788972765 | 0,33% |
| BONOS|CASTILLA|.7|2021-06-03 | ES0001351446 | 0,29% |
| BONOS|COCACOLA|-.30969697|2019-06-08 | XS1955024390 | 0,29% |
| BONOS|ANDALUCIA|4.85|2020-03-17 | ES0000090714 | 0,28% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,23% |
| BONOS|BANK OF AMERICA|-.307|2019-05-06 | XS0191752434 | 0,22% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,22% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,21% |
| BONOS|TELEFONICA SAU|5.462|2021-02-16 | US87938WAP86 | 0,18% |
| CÉDULAS HIPOTECARIAS|BCP|.75|2022-05-31 | PTBCPIOM0057 | 0,11% |
| BONOS|PARPUBLICA|3.75|2021-07-05 | PTPETUOM0018 | 0,05% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,05% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,04% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,00% |
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