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 2016-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|2.5|2046-08-15 | DE0001102341 | 4,05% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 3,77% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 2,89% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,64% |
| BONOS|KFW|1.25|2036-07-04 | DE000A168Y48 | 2,32% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 2,30% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,11% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 1,95% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 1,93% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 1,74% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 1,54% |
| BONOS|FRECH TREASURY|6|2025-10-25 | FR0000571150 | 1,48% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 1,44% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 1,41% |
| BONOS|LANDWIRTSCH REN|.625|2030-02-20 | XS1192872866 | 1,41% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 1,40% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,39% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 1,39% |
| CÉDULAS HIPOTECARIAS|BAWAG PSK|.375|2022-02-23 | XS1369268534 | 1,38% |
| CÉDULAS HIPOTECARIAS|COMMONWEALTH BA|.5|2026-07-27 | XS1458458665 | 1,37% |
| BONOS|KFW|.00001|2023-09-15 | DE000A2BPB50 | 1,37% |
| BONOS|EUROPEAN INVEST|.00001|2023-10-16 | XS1489409679 | 1,37% |
| BONOS|NORDBANKEN|-.299|2016-11-22 | XS1368469570 | 1,35% |
| CÉDULAS HIPOTECARIAS|CM CN||2022-07-25 | XS1456455572 | 1,35% |
| BONOS|EUROPEAN INVEST|5.625|2028-02-15 | XS0093667334 | 1,35% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2026-09-07 | XS1485596511 | 1,35% |
| BONOS|AUST & NZ BANKI|.75|2026-09-29 | XS1496758092 | 1,34% |
| CÉDULAS HIPOTECARIAS|UBI BANCA SPCA|.375|2026-09-14 | IT0005215147 | 1,34% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,29% |
| BONOS|FTA PRADO 2 A|-.301|2016-12-19 | ES0305123004 | 1,28% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 1,26% |
| BONOS|BELGIUM|1.6|2047-06-22 | BE0000338476 | 1,23% |
| BONOS|KFW|1|2018-01-26 | US500769GL25 | 1,20% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,19% |
| BONOS|NESTLE HOLD INC|1.375|2021-07-13 | XS1445566158 | 1,19% |
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 1,15% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 1,11% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,08% |
| BONOS|AGENCE FRANCAIS|.25|2026-07-21 | FR0013190188 | 1,08% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,03% |
| BONOS|EUROPEAN STABIL|1.85|2055-12-01 | EU000A1U9936 | 1,03% |
| BONOS|FRECH TREASURY|1.25|2036-05-25 | FR0013154044 | 1,03% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,97% |
| BONOS|REGIONE FRANCE|.5|2025-06-14 | FR0013183167 | 0,97% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,88% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,86% |
| BONOS|HOLLAND|.00001|2022-01-15 | NL0011896857 | 0,83% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1396875665 | 0,82% |
| BONOS|BADEN|-.301|2016-12-22 | XS1296548214 | 0,81% |
| BONOS|VCL 23A|-.371|2016-10-21 | XS1387217794 | 0,77% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 0,77% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1321419910 | 0,75% |
| BONOS|SILVER ARROW 7A|-.372|2016-10-17 | XS1435241085 | 0,74% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,73% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,73% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,72% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 0,72% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 0,71% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,71% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,71% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 0,71% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,70% |
| BONOS|FTA RMBS PRADO|-.302|2016-12-15 | ES0305073001 | 0,70% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,69% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,69% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 0,69% |
| BONOS|DEUT BSHN|-.292|2016-10-13 | XS1306411726 | 0,68% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 0,68% |
| BONOS|VCL 21 A|-.371|2016-10-21 | XS1191004701 | 0,68% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,67% |
| BONOS|GLOBALDRIVE 15A|-.371|2016-10-20 | XS1229174286 | 0,63% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,61% |
| BONOS|STORM 2015-I BV|-.301|2016-12-22 | XS1197737684 | 0,60% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,57% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,57% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,56% |
| BONOS|BK NEDERLANDSE|.05|2024-07-13 | XS1445725218 | 0,54% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,52% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,48% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,43% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,42% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,41% |
| BONOS|NORDBANKEN|.85832267|2016-12-19 | US65557DAN12 | 0,36% |
| BONOS|SC GERMAN AUTO|-.369|2016-10-13 | XS1405757714 | 0,36% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,34% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,32% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,31% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,29% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,16% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,14% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,14% |
| BONOS|DRIVER 12A|-.371|2016-10-21 | XS1055190950 | 0,10% |
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