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 2017-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 4,14% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 3,50% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 2,70% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 2,69% |
| BONOS|FRECH TREASURY|6|2025-10-25 | FR0000571150 | 2,50% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 2,19% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 2,11% |
| BONOS|VCL 24 A|-.371|2017-04-21 | XS1490219570 | 2,05% |
| BONOS|STORM 2017-1 A|-.327|2017-04-24 | XS1543625336 | 2,03% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 2,00% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 2,00% |
| BONOS|NORDBANKEN|-.329|2017-05-22 | XS1368469570 | 2,00% |
| BONOS|AUTO ABS 16-1|-.371|2017-04-28 | ES0305194005 | 1,99% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 1,97% |
| CÉDULAS HIPOTECARIAS|CM CN||2022-07-25 | XS1456455572 | 1,96% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 1,96% |
| BONOS|AUST & NZ BANKI|.75|2026-09-29 | XS1496758092 | 1,94% |
| CÉDULAS HIPOTECARIAS|COMMONWEALTH BA|.5|2026-07-27 | XS1458458665 | 1,94% |
| BONOS|TORONTO DOMINIO|2.625|2018-09-10 | US89114QAM06 | 1,89% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 1,85% |
| BONOS|NESTLE HOLD INC|1.375|2021-07-13 | XS1445566158 | 1,80% |
| BONOS|FTA PRADO 2 A|-.329|2017-06-19 | ES0305123004 | 1,79% |
| BONOS|FRECH TREASURY|4.25|2023-10-25 | FR0010466938 | 1,75% |
| BONOS|AGENCE FRANCAIS|.25|2026-07-21 | FR0013190188 | 1,49% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 1,43% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,42% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 1,39% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,39% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 1,26% |
| BONOS|BAVARIAN FR2A|-.374|2017-04-24 | FR0013217122 | 1,26% |
| BONOS|BADEN|-.329|2017-06-22 | XS1296548214 | 1,19% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 1,15% |
| BONOS|KFW|.625|2027-02-22 | DE000A2DAR65 | 1,10% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,10% |
| BONOS|EUROPEAN INVEST|.5|2027-01-15 | XS1555331617 | 1,08% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 1,03% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 1,03% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 1,02% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 1,02% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 1,00% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 1,00% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 0,99% |
| BONOS|FTA RMBS PRADO|-.33|2017-06-15 | ES0305073001 | 0,98% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,97% |
| BONOS|KFW|.3785|2030-04-23 | DE000A11QTF7 | 0,93% |
| BONOS|KFW|1|2018-01-26 | US500769GL25 | 0,93% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,93% |
| BONOS|SILVER ARROW 7A|-.372|2017-04-17 | XS1435241085 | 0,86% |
| BONOS|STORM 2015-I BV|-.329|2017-06-22 | XS1197737684 | 0,83% |
| CÉDULAS HIPOTECARIAS|SR-BOLIGKREDITT|.5|2020-09-28 | XS1297977115 | 0,83% |
| BONOS|VCL 23A|-.371|2017-04-21 | XS1387217794 | 0,82% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,81% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-04-25 | XS1504682649 | 0,81% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|.25|2020-06-04 | XS1197037515 | 0,80% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,79% |
| BONOS|BK NEDERLANDSE|.05|2024-07-13 | XS1445725218 | 0,78% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-04-20 | XS1229174286 | 0,75% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,62% |
| BONOS|VCL 21 A|-.371|2017-04-21 | XS1191004701 | 0,60% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,60% |
| BONOS|FRECH TREASURY||2020-05-25 | FR0012557957 | 0,60% |
| BONOS|HYPENN RMBS BV|-.329|2017-06-19 | NL0011984489 | 0,58% |
| BONOS|NORDBANKEN|1.15461556|2017-06-19 | US65557DAN12 | 0,56% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 0,56% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,49% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,45% |
| BONOS|SC GERMAN AUTO|-.372|2017-04-13 | XS1405757714 | 0,42% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,41% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,40% |
| BONOS|BELGIUM|3.75|2020-09-28 | BE0000318270 | 0,24% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,18% |
| BONOS|DRIVER 12A|-.371|2017-04-21 | 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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