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 2015-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|EUROPEAN INVEST|4.25|2019-04-15 | XS0412826579 | 3,85% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 3,32% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 3,00% |
| BONOS|DANSKE BANK|4.125|2019-11-26 | XS0469000144 | 2,60% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 2,50% |
| BONOS|DEUTSCHLAND|2.5|2021-01-04 | DE0001135424 | 2,49% |
| CÉDULAS HIPOTECARIAS|CFF|3.75|2017-01-24 | FR0010157297 | 2,36% |
| CÉDULAS HIPOTECARIAS|COMMONWEALTH BA|2.625|2017-01-12 | XS0729014281 | 2,30% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 2,30% |
| CÉDULAS HIPOTECARIAS|ROYAL BANK|1.25|2018-10-29 | XS0986254455 | 2,27% |
| BONOS|VCL 21 A|-.103|2015-10-21 | XS1191004701 | 2,24% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.5|2030-09-30 | XS1298431799 | 2,19% |
| BONOS|SHELL FINANCE|-.038|2015-12-15 | XS1292468987 | 2,19% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 2,19% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 2,06% |
| BONOS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 2,01% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,99% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 1,98% |
| BONOS|INTL BANK|3.875|2019-05-20 | XS0429114530 | 1,90% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,87% |
| BONOS|CADES|4|2025-12-15 | FR0011192392 | 1,73% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,65% |
| BONOS|HOLLAND|3.5|2020-07-15 | NL0009348242 | 1,55% |
| BONOS|BAVARIAN FRE1 A|-.103|2015-10-20 | FR0012716991 | 1,52% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 1,52% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 1,50% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 1,49% |
| BONOS|GLOBALDRIVE 15A|-.103|2015-10-20 | XS1229174286 | 1,36% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 1,31% |
| BONOS|FTA RMBS PRADO|-.038|2015-12-15 | ES0305073001 | 1,28% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 1,26% |
| BONOS|RESEAU FERRE|1.125|2030-05-25 | XS1186684137 | 1,24% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,21% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 1,20% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 1,20% |
| BONOS|KFW|1.25|2019-10-17 | DE000A1RET23 | 1,16% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 1,12% |
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 1,11% |
| BONOS|KFW|.125|2020-06-01 | DE000A168Y06 | 1,10% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 1,10% |
| BONOS|UNEDIC|.04|2019-05-25 | FR0123031686 | 1,10% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 1,09% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 1,08% |
| BONOS|AG FR LOC|.375|2022-03-20 | FR0012649333 | 1,08% |
| BONOS|STORM 2015-I BV|-.037|2015-12-22 | XS1197737684 | 1,06% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 1,02% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,99% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 0,98% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,90% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,66% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,63% |
| BONOS|NORDBANKEN|.33425|2015-12-17 | US65557DAN12 | 0,59% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,54% |
| BONOS|FINLAND|3.375|2020-04-15 | FI4000010848 | 0,51% |
| BONOS|BELGIUM|3|2019-09-28 | BE0000327362 | 0,50% |
| BONOS|DEUTSCHLAND|2|2022-01-04 | DE0001135465 | 0,50% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,48% |
| BONOS|AXA BANK EUROPE|1.875|2019-09-20 | FR0011322668 | 0,47% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,39% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,36% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,34% |
| BONOS|DRIVER GMBH|-.103|2015-10-21 | XS1055190950 | 0,28% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,26% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,22% |
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
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