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 2016-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 4,07% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 2,97% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 2,47% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 2,34% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,26% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,15% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 1,88% |
| BONOS|EUROPEAN STABIL|1.85|2055-12-01 | EU000A1U9936 | 1,75% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 1,72% |
| BONOS|AUSTRIA|1.5|2047-02-20 | AT0000A1K9F1 | 1,71% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|4.125|2019-11-26 | XS0469000144 | 1,68% |
| BONOS|BELGIUM|1.6|2047-06-22 | BE0000338476 | 1,67% |
| BONOS|KFW|1.25|2036-07-04 | DE000A168Y48 | 1,63% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 1,60% |
| BONOS|FRECH TREASURY|1.25|2036-05-25 | FR0013154044 | 1,59% |
| BONOS|FRECH TREASURY|6|2025-10-25 | FR0000571150 | 1,58% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 1,56% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 1,55% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 1,50% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 1,49% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,49% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 1,49% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 1,48% |
| CÉDULAS HIPOTECARIAS|BAWAG PSK|.375|2022-02-23 | XS1369268534 | 1,48% |
| BONOS|BK NEDERLANDSE|.25|2023-02-22 | XS1368698251 | 1,48% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 1,47% |
| BONOS|NORDBANKEN|-.258|2016-08-22 | XS1368469570 | 1,46% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 1,44% |
| BONOS|FTA PRADO 2 A|-.262|2016-09-19 | ES0305123004 | 1,41% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,38% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 1,36% |
| BONOS|DEUTSCHLAND|2.5|2021-01-04 | DE0001135424 | 1,35% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 1,31% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,28% |
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 1,23% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 1,19% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,15% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,10% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|.875|2027-02-19 | XS1191309720 | 1,08% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 1,07% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,04% |
| BONOS|HOLLAND|3.5|2020-07-15 | NL0009348242 | 1,04% |
| BONOS|REGIONE FRANCE|.5|2025-06-14 | FR0013183167 | 1,03% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 1,01% |
| BONOS|BAVARIAN FRE1 A|-.356|2016-07-20 | XS1321419910 | 1,01% |
| BONOS|BAVARIAN SKY SA|-.356|2016-07-20 | XS1396875665 | 0,99% |
| BONOS|VCL 23A|-.356|2016-07-21 | XS1387217794 | 0,94% |
| BONOS|VCL 21 A|-.356|2016-07-21 | XS1191004701 | 0,90% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,89% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,84% |
| BONOS|CITY OF PARIS|1.75|2031-05-25 | FR0013054897 | 0,83% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 0,82% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|.5|2020-07-22 | XS1263854801 | 0,81% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,79% |
| BONOS|FTA RMBS PRADO|-.263|2016-09-15 | ES0305073001 | 0,78% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,77% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,77% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,75% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 0,75% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,75% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 0,75% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 0,74% |
| BONOS|DEUT BSHN|-.251|2016-07-13 | XS1306411726 | 0,73% |
| BONOS|GLOBALDRIVE 15A|-.358|2016-07-20 | XS1229174286 | 0,73% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,73% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 0,73% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,67% |
| BONOS|STORM 2015-I BV|-.266|2016-09-22 | XS1197737684 | 0,66% |
| BONOS|BADEN|-.266|2016-09-22 | XS1296548214 | 0,64% |
| BONOS|BAVARIAN FRE1 A|-.358|2016-07-20 | FR0012716991 | 0,63% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,61% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,61% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,60% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,52% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,45% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,45% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,44% |
| BONOS|SC GERMAN AUTO|-.353|2016-07-13 | XS1405757714 | 0,42% |
| BONOS|NORDBANKEN|.65635|2016-09-19 | US65557DAN12 | 0,39% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,36% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,34% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,31% |
| BONOS|PERMANENT PLC|-.249|2016-07-15 | XS1307149432 | 0,29% |
| BONOS|HOLLAND|3.75|2042-01-15 | NL0009446418 | 0,26% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,18% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,15% |
| BONOS|DRIVER GMBH|-.356|2016-07-21 | XS1055190950 | 0,13% |
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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