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 2015-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 3,66% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 3,63% |
| BONOS|DANSKE BANK|4.125|2019-11-26 | XS0469000144 | 2,86% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,79% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 2,53% |
| CÉDULAS HIPOTECARIAS|ROYAL BANK|1.25|2018-10-29 | XS0986254455 | 2,49% |
| BONOS|BAVARIAN FRE1 A|-.191|2016-01-20 | XS1321419910 | 2,41% |
| BONOS|SHELL FINANCE|-.128|2016-03-15 | XS1292468987 | 2,41% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 2,41% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.5|2030-09-30 | XS1298431799 | 2,40% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 2,25% |
| BONOS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 2,21% |
| BONOS|DEUTSCHLAND|2.5|2021-01-04 | DE0001135424 | 2,19% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 2,18% |
| BONOS|VCL 21 A|-.198|2016-01-21 | XS1191004701 | 2,12% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 2,07% |
| BONOS|CADES|4|2025-12-15 | FR0011192392 | 1,90% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,80% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,70% |
| BONOS|HOLLAND|3.5|2020-07-15 | NL0009348242 | 1,70% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 1,65% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 1,65% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 1,63% |
| BONOS|BAVARIAN FRE1 A|-.198|2016-01-20 | FR0012716991 | 1,47% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 1,45% |
| BONOS|EURO STAB|.1|2020-11-03 | EU000A1U9910 | 1,44% |
| BONOS|GLOBALDRIVE 15A|-.198|2016-01-20 | XS1229174286 | 1,40% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 1,39% |
| BONOS|FTA RMBS PRADO|-.128|2016-03-15 | ES0305073001 | 1,37% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,37% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 1,36% |
| BONOS|RESEAU FERRE|1.125|2030-05-25 | XS1186684137 | 1,34% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,33% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 1,32% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 1,30% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 1,23% |
| BONOS|DEUT BSHN|-.049|2016-01-13 | XS1306411726 | 1,22% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 1,20% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 1,20% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 1,20% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 1,19% |
| BONOS|AG FR LOC|.375|2022-03-20 | FR0012649333 | 1,19% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 1,19% |
| BONOS|CITY OF PARIS|1.75|2031-05-25 | FR0013054897 | 1,19% |
| BONOS|STORM 2015-I BV|-.131|2016-03-22 | XS1197737684 | 1,14% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 1,13% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 1,09% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 1,07% |
| BONOS|BADEN|.319|2016-03-22 | XS1296548214 | 1,06% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,99% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,96% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,96% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,81% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,72% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,71% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,70% |
| BONOS|NORDBANKEN|.52575|2016-03-17 | US65557DAN12 | 0,67% |
| BONOS|FINLAND|2.625|2042-07-04 | FI4000046545 | 0,60% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,60% |
| BONOS|FINLAND|3.375|2020-04-15 | FI4000010848 | 0,56% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,53% |
| BONOS|AXA BANK EUROPE|1.875|2019-09-20 | FR0011322668 | 0,52% |
| BONOS|PERMANENT PLC|-.055|2016-01-15 | XS1307149432 | 0,49% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,48% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,42% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,37% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,29% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,28% |
| BONOS|DRIVER GMBH|-.198|2016-01-21 | XS1055190950 | 0,28% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,25% |
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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