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 2019-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 6,00% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 3,95% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 2,57% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 2,56% |
| BONOS|ITALY|2|2020-06-15 | XS0222189564 | 2,50% |
| LETRAS|ITALY||2019-11-29 | IT0005371908 | 2,38% |
| LETRAS|ITALY||2019-10-30 | IT0005289274 | 2,38% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 2,25% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 2,17% |
| BONOS|GM FINL CO|-.308|2019-08-12 | XS1609252645 | 2,15% |
| BONOS|FORD CREDIT|-.309|2019-08-14 | XS1821814800 | 2,07% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 1,92% |
| BONOS|FCA BANK SPA/IR|1.25|2020-09-23 | XS1383510259 | 1,72% |
| BONOS|MEDIOBANCA SPA|-.311|2019-07-01 | IT0004931124 | 1,66% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,65% |
| BONOS|INTESA SANPAOLO|-.311|2019-08-29 | IT0005161325 | 1,60% |
| BONOS|DEUTSCHLAND|1.75|2020-04-15 | DE0001030526 | 1,51% |
| BONOS|FCA BANK SPA/IR|-.32|2019-09-19 | XS1753030490 | 1,42% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 1,32% |
| BONOS|ACS|2.875|2020-04-01 | XS1207309086 | 1,24% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 1,23% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 1,21% |
| BONOS|SKS OYJ|1|2020-05-06 | XS1227609879 | 1,21% |
| BONOS|HSBC|-.322|2019-09-04 | XS1917614569 | 1,20% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,19% |
| BONOS|MORGANSTANLEY|-.313|2019-08-21 | XS1824289901 | 1,19% |
| BONOS|INTESA SANPAOLO|.5|2020-02-03 | IT0005238859 | 1,19% |
| BONOS|SPAREBANK 1 OES|-.345|2019-09-27 | XS1884795375 | 1,19% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 1,19% |
| BONOS|FCA BANK SPA/IR|.25|2020-10-12 | XS1697916358 | 1,19% |
| LETRAS|ITALY||2020-05-14 | IT0005371890 | 1,19% |
| BONOS|INTESA SANP B L|-.31|2019-07-15 | XS1807299927 | 1,19% |
| BONOS|BAT CAPITAL COR|-.311|2019-08-16 | XS1664643746 | 1,19% |
| BONOS|FCE BANK|-.31|2019-08-26 | XS1590503279 | 1,18% |
| BONOS|FORD CREDIT|-.318|2019-09-18 | XS1800194729 | 1,18% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,18% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 1,18% |
| BONOS|TELFONICA DE FI|2.375|2021-02-10 | XS1025752293 | 1,10% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 1,07% |
| BONOS|GOLDMAN SACHS|-.318|2019-09-16 | XS1791719534 | 1,05% |
| BONOS|GOLDMAN SACHS|2.5|2021-10-18 | XS1032978345 | 1,01% |
| BONOS|FCA BANK SPA/IR|-.31|2019-07-03 | XS1636552173 | 1,00% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 1,00% |
| BONOS|GE CAPITAL EURO|2.25|2020-07-20 | XS0954025267 | 0,98% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,97% |
| BONOS|RCI BANQUE SA|.625|2021-11-10 | FR0013218153 | 0,96% |
| BONOS|SABADELL|.454|2021-04-08 | ES03138603G8 | 0,95% |
| BONOS|ING BANK NV|-.31|2019-08-26 | XS1914936999 | 0,93% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 0,90% |
| BONOS|TAKEDA|-.313|2019-08-21 | XS1843450138 | 0,89% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,84% |
| BONOS|ABBOTT IRELAND|.0001|2020-09-27 | XS1883354547 | 0,83% |
| BONOS|GM FINL CO|-.343|2019-09-26 | XS1792505197 | 0,82% |
| BONOS|ANDALUCIA|5.2|2019-07-15 | XS0439945907 | 0,75% |
| BONOS|BANQUE FED CRED|.125|2021-08-30 | XS1871106297 | 0,72% |
| BONOS|INTESA SANPAOLO|-.318|2019-09-16 | XS1246144650 | 0,72% |
| BONOS|RCI BANQUE SA|-.31|2019-07-12 | FR0013250685 | 0,72% |
| BONOS|BMW FINANCE NV|-.31|2019-07-15 | XS1936658530 | 0,72% |
| BONOS|FCE BANK|-.318|2019-09-17 | XS1292513105 | 0,63% |
| BONOS|SCANIA CV AB|-.311|2019-07-19 | XS1808497264 | 0,60% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,59% |
| BONOS|ALLERGAN|-.311|2019-08-15 | XS1909193077 | 0,58% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,53% |
| BONOS|GE CAPITAL EURO|4.35|2021-11-03 | XS0273570241 | 0,53% |
| BONOS|LEASEPLAN CORP|1|2022-02-25 | XS1955169104 | 0,39% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 0,37% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,36% |
| BONOS|SKS OYJ|-.323|2019-09-09 | XS1788972765 | 0,36% |
| BONOS|PORTUGAL|-.237|2019-11-19 | PTOTVGOE0008 | 0,32% |
| BONOS|CASTILLA|.7|2021-06-03 | ES0001351446 | 0,32% |
| BONOS|COCACOLA|-.323|2019-09-09 | XS1955024390 | 0,32% |
| BONOS|ANDALUCIA|4.85|2020-03-17 | ES0000090714 | 0,31% |
| BONOS|FCA BANK SPA/IR|2|2019-10-23 | XS1111858756 | 0,25% |
| BONOS|MADRID|-.229|2019-10-30 | ES0000101800 | 0,24% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,22% |
| CÉDULAS HIPOTECARIAS|BCP|.75|2022-05-31 | PTBCPIOM0057 | 0,12% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,12% |
| BONOS|PARPUBLICA|3.75|2021-07-05 | PTPETUOM0018 | 0,05% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,05% |
| 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