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 2012-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|4.25|2019-04-25 | FR0000189151 | 7,79% |
| BONOS|FRECH TREASURY|3|2022-04-25 | FR0011196856 | 6,52% |
| BONOS|EUROPEAN COMMUN|2.5|2015-12-04 | EU000A1GKVZ9 | 6,00% |
| BONOS|FRECH TREASURY|2.25|2016-02-25 | FR0119105809 | 4,98% |
| BONOS|CADES|3|2016-02-25 | FR0011008366 | 4,55% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 4,06% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 3,57% |
| BONOS|EFSF|1.625|2017-09-15 | EU000A1G0AU4 | 3,35% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|5|2019-04-08 | FR0010744904 | 2,85% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 2,84% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 2,55% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 2,09% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 1,94% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|4.25|2021-04-06 | XS0613145712 | 1,66% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 1,63% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 1,55% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,54% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,50% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 1,48% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 1,47% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 1,46% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 1,45% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,41% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 1,41% |
| BONOS|NED WATERSCHAPS|1.625|2019-08-23 | XS0820548716 | 1,40% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 1,27% |
| BONOS|HOLLAND|4|2019-07-15 | NL0009086115 | 1,11% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.5|2021-07-13 | XS0260981658 | 1,11% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2021-03-17 | FR0011022094 | 1,11% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 1,10% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 1,09% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|3.875|2021-07-12 | FR0011075167 | 1,07% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 1,07% |
| BONOS|AUSTRIA|3.5|2015-07-15 | AT0000386198 | 1,03% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|3.375|2016-05-11 | XS0625427215 | 1,03% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 1,03% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|2.75|2022-03-21 | XS0759310930 | 1,00% |
| BONOS|FRECH TREASURY|1|2017-07-25 | FR0120746609 | 0,94% |
| BONOS|LAND NIEDERSACH|.288|2012-11-30 | DE0001590917 | 0,94% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,84% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,63% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,59% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,57% |
| BONOS|SNCF|4.375|2018-07-10 | FR0010000448 | 0,54% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,53% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|4|2016-03-15 | XS0605124857 | 0,52% |
| CÉDULAS HIPOTECARIAS|SOCIETEGENERALE|3.25|2016-06-06 | FR0011056126 | 0,51% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 0,50% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.875|2019-07-31 | XS0810731637 | 0,48% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 0,47% |
| BONOS|LAND NIEDERSACH|.266|2012-12-10 | DE000A1PG227 | 0,47% |
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