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 2016-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 2,63% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,22% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 1,94% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|4.125|2019-11-26 | XS0469000144 | 1,92% |
| BONOS|EUROPEAN STABIL|1.85|2055-12-01 | EU000A1U9936 | 1,85% |
| BONOS|AUSTRIA|1.5|2047-02-20 | AT0000A1K9F1 | 1,77% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 1,77% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.5|2030-09-30 | XS1298431799 | 1,77% |
| BONOS|KFW|1.25|2036-07-04 | DE000A168Y48 | 1,74% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 1,73% |
| CÉDULAS HIPOTECARIAS|ROYAL BANK|1.25|2018-10-29 | XS0986254455 | 1,73% |
| BONOS|BELGIUM|1.6|2047-06-22 | BE0000338476 | 1,71% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 1,69% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 1,68% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 1,67% |
| BONOS|BK NEDERLANDSE|.25|2023-02-22 | XS1368698251 | 1,67% |
| CÉDULAS HIPOTECARIAS|BADEN|.125|2022-02-21 | DE000LB06G44 | 1,67% |
| CÉDULAS HIPOTECARIAS|BAWAG PSK|.375|2022-02-23 | XS1369268534 | 1,67% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 1,67% |
| BONOS|NORDBANKEN|-.195|2016-05-22 | XS1368469570 | 1,67% |
| BONOS|FTA PRADO 2 A|-.23|2016-06-17 | ES0305123004 | 1,67% |
| BONOS|EUROPEAN INVEST|2.75|2025-09-15 | XS0807336077 | 1,64% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 1,62% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,55% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 1,54% |
| BONOS|DEUTSCHLAND|2.5|2021-01-04 | DE0001135424 | 1,53% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,46% |
| BONOS|BAVARIAN FRE1 A|-.322|2016-04-20 | XS1321419910 | 1,40% |
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 1,40% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 1,34% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 1,33% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,30% |
| BONOS|VCL 21 A|-.322|2016-04-21 | XS1191004701 | 1,25% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,23% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 1,20% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 1,19% |
| BONOS|HOLLAND|3.5|2020-07-15 | NL0009348242 | 1,18% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 1,17% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,17% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 1,15% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 1,02% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.375|2020-09-08 | XS1287931601 | 1,01% |
| BONOS|RESEAU FERRE|1.125|2030-05-25 | XS1186684137 | 1,00% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,99% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,98% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,96% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 0,94% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 0,92% |
| BONOS|FTA RMBS PRADO|-.175|2016-06-15 | ES0305073001 | 0,92% |
| BONOS|GLOBALDRIVE 15A|-.324|2016-04-22 | XS1229174286 | 0,91% |
| BONOS|CITY OF PARIS|1.75|2031-05-25 | FR0013054897 | 0,90% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,87% |
| BONOS|BAVARIAN FRE1 A|-.324|2016-04-22 | FR0012716991 | 0,87% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,86% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,85% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 0,85% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,85% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,85% |
| BONOS|DEUT BSHN|-.143|2016-04-13 | XS1306411726 | 0,84% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 0,84% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,84% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 0,84% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,83% |
| BONOS|STORM 2015-I BV|-.235|2016-06-22 | XS1197737684 | 0,77% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,74% |
| BONOS|BADEN|-.235|2016-06-22 | XS1296548214 | 0,73% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.125|2021-01-25 | XS1374414891 | 0,70% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,69% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,69% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,68% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,67% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,58% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,52% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,51% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,50% |
| BONOS|FINLAND|2.625|2042-07-04 | FI4000046545 | 0,46% |
| BONOS|NORDBANKEN|.64195|2016-06-17 | US65557DAN12 | 0,44% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,42% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,38% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,35% |
| BONOS|PERMANENT PLC|-.144|2016-04-15 | XS1307149432 | 0,34% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,31% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,27% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,20% |
| BONOS|DRIVER GMBH|-.322|2016-04-21 | XS1055190950 | 0,17% |
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