CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138384005, ES0138384039
| Patrimonio | 46.986.989€ |
|---|---|
| Partícipes | 1.443 |
| Patrimonio por partícipe | 32.562,02€ |
Cartera del fondo a 2012-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|EUROPEAN INVEST|3.125|2015-10-15 | XS0230228933 | 7,22% |
| BONOS|FRECH TREASURY|4.25|2019-04-25 | FR0000189151 | 7,10% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 5,86% |
| BONOS|FRECH TREASURY|3|2022-04-25 | FR0011196856 | 5,76% |
| BONOS|CADES|3|2016-02-25 | FR0011008366 | 5,36% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 3,60% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 3,01% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 3,01% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 2,44% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 2,31% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 2,30% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|5|2019-04-08 | FR0010744904 | 1,97% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 1,92% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|4.25|2021-04-06 | XS0613145712 | 1,92% |
| BONOS|EUROPEAN INVEST|4.25|2015-04-15 | XS0361975955 | 1,86% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 1,86% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 1,83% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,79% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 1,74% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 1,74% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 1,74% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 1,72% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 1,28% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 1,27% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.5|2021-07-13 | XS0260981658 | 1,26% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 1,26% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 1,26% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|3.875|2021-07-12 | FR0011075167 | 1,23% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.625|2016-10-05 | XS0455687920 | 1,23% |
| BONOS|AUSTRIA|3.5|2015-07-15 | AT0000386198 | 1,23% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|3.375|2016-05-11 | XS0625427215 | 1,22% |
| CÉDULAS HIPOTECARIAS|SWEDISH COVERED|3.25|2017-03-30 | XS0498316255 | 1,21% |
| BONOS|BK NEDERLANDSE|2.5|2017-11-15 | XS0558847579 | 1,17% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|2.75|2022-03-21 | XS0759310930 | 1,14% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 1,13% |
| BONOS|LAND NIEDERSACH|.673|2012-08-31 | DE0001590917 | 1,12% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,66% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,66% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,62% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|4|2016-03-15 | XS0605124857 | 0,61% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.5|2014-06-10 | FR0010089821 | 0,60% |
| CÉDULAS HIPOTECARIAS|SOCIETEGENERALE|3.25|2016-06-06 | FR0011056126 | 0,59% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,58% |
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 RENTA FIJA ALTA CALIDAD CREDITICIA, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
47,0M
patrimonio
1,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo