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 2016-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|.125|2021-04-15 | US912828Q608 | 6,17% |
| BONOS|DEUTSCHLAND|2.5|2046-08-15 | DE0001102341 | 4,70% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 3,32% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 2,82% |
| BONOS|FRECH TREASURY|6|2025-10-25 | FR0000571150 | 2,63% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 2,57% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 2,51% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 2,33% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,31% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 2,19% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 2,17% |
| BONOS|FRECH TREASURY|4.25|2023-10-25 | FR0010466938 | 1,84% |
| BONOS|VCL 24 A|-.371|2017-01-23 | XS1490219570 | 1,83% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 1,72% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 1,61% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 1,60% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 1,60% |
| BONOS|NORDBANKEN|-.313|2017-02-22 | XS1368469570 | 1,59% |
| BONOS|AUTO ABS 16-1|-.314|2017-01-30 | ES0305194005 | 1,59% |
| CÉDULAS HIPOTECARIAS|CM CN||2022-07-25 | XS1456455572 | 1,56% |
| BONOS|LANDWIRTSCH REN|.625|2030-02-20 | XS1192872866 | 1,56% |
| BONOS|AUST & NZ BANKI|.75|2026-09-29 | XS1496758092 | 1,54% |
| CÉDULAS HIPOTECARIAS|COMMONWEALTH BA|.5|2026-07-27 | XS1458458665 | 1,54% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2026-09-07 | XS1485596511 | 1,52% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,48% |
| BONOS|FTA PRADO 2 A|-.316|2017-03-17 | ES0305123004 | 1,46% |
| BONOS|NESTLE HOLD INC|1.375|2021-07-13 | XS1445566158 | 1,44% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,39% |
| BONOS|NED WATERSCHAPS|3.25|2027-03-09 | XS0755239471 | 1,23% |
| BONOS|AGENCE FRANCAIS|.25|2026-07-21 | FR0013190188 | 1,21% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,16% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 1,15% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,11% |
| BONOS|BAVARIAN FR2A|-.371|2017-01-23 | FR0013217122 | 1,11% |
| BONOS|BADEN|-.313|2017-03-22 | XS1296548214 | 0,95% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 0,94% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 0,88% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,86% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1396875665 | 0,85% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 0,83% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,83% |
| BONOS|KFW|1.25|2036-07-04 | DE000A168Y48 | 0,82% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 0,81% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,81% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,81% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 0,81% |
| BONOS|DEUT BSHN|-.306|2017-01-13 | XS1306411726 | 0,80% |
| BONOS|FTA RMBS PRADO|-.316|2017-03-15 | ES0305073001 | 0,80% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,80% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 0,79% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,79% |
| BONOS|VCL 23A|-.371|2017-01-23 | XS1387217794 | 0,78% |
| BONOS|SILVER ARROW 7A|-.371|2017-01-16 | XS1435241085 | 0,77% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 0,75% |
| BONOS|KFW|1|2018-01-26 | US500769GL25 | 0,75% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,75% |
| BONOS|SCF RAHOITUSPAL|-.369|2017-01-25 | XS1504682649 | 0,74% |
| BONOS|STORM 2015-I BV|-.313|2017-03-22 | XS1197737684 | 0,68% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1321419910 | 0,67% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-01-20 | XS1229174286 | 0,67% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,66% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,64% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 0,64% |
| BONOS|VCL 21 A|-.371|2017-01-23 | XS1191004701 | 0,63% |
| BONOS|BK NEDERLANDSE|.05|2024-07-13 | XS1445725218 | 0,62% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,49% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,49% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,49% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,48% |
| BONOS|HYPENN RMBS BV|-.316|2017-03-17 | NL0011984489 | 0,47% |
| BONOS|NORDBANKEN|.99317|2017-03-17 | US65557DAN12 | 0,45% |
| BONOS|SC GERMAN AUTO|-.371|2017-01-13 | XS1405757714 | 0,38% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,37% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,36% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,33% |
| BONOS|AUSTRIA|3.65|2022-04-20 | AT0000A0N9A0 | 0,20% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,19% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,16% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,16% |
| BONOS|DRIVER 12A|-.371|2017-01-23 | XS1055190950 | 0,09% |
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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