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 2012-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|EUROPEAN COMMUN|3.5|2021-06-04 | EU000A1GRVV3 | 10,38% |
| BONOS|DEUTSCHLAND|3.75|2019-01-04 | DE0001135374 | 4,61% |
| BONOS|KFW|1.875|2019-03-20 | DE000A1MBB62 | 4,10% |
| BONOS|CADES|3|2016-02-25 | FR0011008366 | 3,78% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 2,96% |
| BONOS|EUROPEAN COMMUN|2.5|2015-12-04 | EU000A1GKVZ9 | 2,90% |
| BONOS|AUSTRIA|4|2016-09-15 | AT0000A011T9 | 2,65% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|5|2019-04-08 | FR0010744904 | 2,39% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 2,36% |
| BONOS|KFW|.625|2015-05-29 | DE000A1MBB96 | 2,36% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 2,24% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 2,15% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4.1|2015-10-25 | FR0010134379 | 2,14% |
| BONOS|LAND NORDRHEIN-|2.875|2016-05-20 | DE000NRW0CF1 | 2,11% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|2.375|2017-07-17 | XS0731649660 | 2,08% |
| CÉDULAS HIPOTECARIAS|CREDIT SUISSE G|2.125|2017-01-18 | XS0732551550 | 2,05% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|2.75|2015-03-09 | XS0493198948 | 2,05% |
| BONOS|LAND NORDRHEIN-|.875|2017-04-12 | DE000NRW21B0 | 1,95% |
| BONOS|HOLLAND|4|2019-07-15 | NL0009086115 | 1,86% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 1,85% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 1,74% |
| BONOS|FREISTAAT|2.75|2015-01-05 | DE0001053353 | 1,61% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,44% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|4.25|2021-04-06 | XS0613145712 | 1,40% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 1,35% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,29% |
| BONOS|LAND BANDEN-WUE|3.25|2016-01-18 | DE0001040400 | 1,28% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|4.125|2014-01-15 | FR0010709386 | 1,24% |
| BONOS|GEMEINSAME BUND|1.875|2015-10-01 | DE000A1E8PP8 | 1,22% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 1,20% |
| BONOS|NED WATERSCHAPS|1.625|2019-08-23 | XS0820548716 | 1,19% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,19% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|1.5|2018-08-28 | FR0011332162 | 1,18% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 1,09% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.5|2021-07-13 | XS0260981658 | 0,95% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.375|2021-03-17 | FR0011022094 | 0,94% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,92% |
| CÉDULAS HIPOTECARIAS|BNPP HOME LOAN|3.875|2021-07-12 | FR0011075167 | 0,91% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|3.875|2020-10-19 | XS0551478844 | 0,90% |
| BONOS|AUSTRIA|3.4|2022-11-22 | AT0000A0U3T4 | 0,89% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,87% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|3.375|2016-05-11 | XS0625427215 | 0,85% |
| BONOS|AUSTRIA|3.5|2015-07-15 | AT0000386198 | 0,85% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|2.75|2022-03-21 | XS0759310930 | 0,84% |
| CÉDULAS HIPOTECARIAS|SPAREBANK 1 BOL|2.375|2016-11-22 | XS0707700919 | 0,83% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 0,80% |
| BONOS|LAND NIEDERSACH|.188|2013-02-28 | DE0001590917 | 0,78% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,71% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,54% |
| CÉDULAS HIPOTECARIAS|SOCIETEGENERALE|3.25|2016-06-06 | FR0011056126 | 0,42% |
| BONOS|LAND NIEDERSACH|.19|2013-03-11 | DE000A1PG227 | 0,38% |
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