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 2017-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|NESTLE HOLD INC|1.25|2018-01-16 | XS0843329250 | 4,15% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 3,42% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 3,16% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 3,16% |
| BONOS|FRECH TREASURY|6|2025-10-25 | FR0000571150 | 3,04% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 2,61% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,57% |
| BONOS|STORM 2017-1 A|-.419|2017-07-24 | XS1543625336 | 2,43% |
| BONOS|NORDBANKEN|-.331|2017-08-22 | XS1368469570 | 2,39% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 2,38% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,38% |
| BONOS|FREIE BREMEN|.375|2024-02-22 | DE000A1680L2 | 2,38% |
| CÉDULAS HIPOTECARIAS|CM CN||2022-07-25 | XS1456455572 | 2,33% |
| BONOS|AUST & NZ BANKI|.75|2026-09-29 | XS1496758092 | 2,30% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 2,20% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 2,20% |
| BONOS|VCL 24 A|-.374|2017-07-21 | XS1490219570 | 2,15% |
| BONOS|FRECH TREASURY|4.25|2023-10-25 | FR0010466938 | 2,13% |
| BONOS|TORONTO DOMINIO|2.625|2018-09-10 | US89114QAM06 | 2,11% |
| BONOS|FTA PRADO 2 A|-.329|2017-09-18 | ES0305123004 | 2,07% |
| BONOS|NESTLE HOLD INC|1.375|2021-07-13 | XS1445566158 | 2,02% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,73% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,65% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 1,65% |
| BONOS|BADEN|-.329|2017-09-22 | XS1296548214 | 1,43% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 1,41% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 1,35% |
| BONOS|BAVARIAN FR2A|-.373|2017-07-24 | FR0013217122 | 1,35% |
| BONOS|AGENCE FRANCAIS|.25|2026-07-21 | FR0013190188 | 1,35% |
| BONOS|KFW|.625|2027-02-22 | DE000A2DAR65 | 1,31% |
| BONOS|NRW.BANK|2|2022-09-16 | DE000NWB0519 | 1,31% |
| BONOS|EUROPEAN INVEST|.5|2027-01-15 | XS1555331617 | 1,29% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 1,23% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 1,22% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 1,22% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 1,21% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 1,18% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 1,18% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 1,16% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 1,14% |
| BONOS|FTA RMBS PRADO|-.331|2017-09-15 | ES0305073001 | 1,13% |
| BONOS|KFW|1|2018-01-26 | US500769GL25 | 1,04% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 1,04% |
| BONOS|STORM 2015-I BV|-.329|2017-09-22 | XS1197737684 | 0,97% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,97% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,94% |
| BONOS|BK NEDERLANDSE|.05|2024-07-13 | XS1445725218 | 0,93% |
| BONOS|SILVER ARROW 7A|-.373|2017-07-17 | XS1435241085 | 0,91% |
| BONOS|SCF RAHOITUSPAL|-.372|2017-07-25 | XS1504682649 | 0,83% |
| BONOS|VCL 23A|-.374|2017-07-21 | XS1387217794 | 0,81% |
| BONOS|GLOBALDRIVE 15A|-.372|2017-07-20 | XS1229174286 | 0,79% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,73% |
| BONOS|HYPENN RMBS BV|-.329|2017-09-18 | NL0011984489 | 0,68% |
| BONOS|NORDBANKEN|1.26744|2017-09-18 | US65557DAN12 | 0,63% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,58% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,54% |
| BONOS|VCL 21 A|-.374|2017-07-21 | XS1191004701 | 0,52% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,49% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,48% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,47% |
| BONOS|SC GERMAN AUTO|-.374|2017-07-13 | XS1405757714 | 0,45% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,40% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,24% |
| BONOS|RESEAU FERRE|1.5|2037-05-29 | XS1388864503 | 0,23% |
| BONOS|DRIVER 12A|-.374|2017-07-21 | XS1055190950 | 0,08% |
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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