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 2017-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 4,75% |
| BONOS|NESTLE HOLD INC|1.25|2018-01-16 | XS0843329250 | 4,58% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 3,94% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 3,63% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 3,63% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 2,99% |
| BONOS|STORM 2017-1 A|-.332|2017-10-23 | XS1543625336 | 2,77% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,74% |
| BONOS|EFSF|.875|2027-07-26 | EU000A1G0DY0 | 2,74% |
| CÉDULAS HIPOTECARIAS|STADSHYPOTEK|.375|2023-02-22 | XS1368543135 | 2,73% |
| CÉDULAS HIPOTECARIAS|CM CN||2022-07-25 | XS1456455572 | 2,68% |
| BONOS|AUST & NZ BANKI|.75|2026-09-29 | XS1496758092 | 2,64% |
| CÉDULAS HIPOTECARIAS|AUST & NZ BANKI|2.5|2024-01-16 | XS1014018045 | 2,51% |
| BONOS|FRECH TREASURY|4.25|2023-10-25 | FR0010466938 | 2,44% |
| BONOS|TORONTO DOMINIO|2.625|2018-09-10 | US89114QAM06 | 2,32% |
| BONOS|FTA PRADO 2 A|-.329|2017-12-18 | ES0305123004 | 2,29% |
| BONOS|NESTLE HOLD INC|1.375|2021-07-13 | XS1445566158 | 2,24% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 2,21% |
| BONOS|VCL 24 A|-.373|2017-10-23 | XS1490219570 | 2,12% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 1,90% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,90% |
| BONOS|EUROPEAN COMMUN|3.375|2038-04-04 | EU000A1G30R0 | 1,56% |
| BONOS|AGENCE FRANCAIS|.25|2026-07-21 | FR0013190188 | 1,54% |
| BONOS|KFW|.625|2027-02-22 | DE000A2DAR65 | 1,49% |
| BONOS|EUROPEAN INVEST|.5|2027-01-15 | XS1555331617 | 1,48% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 1,43% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 1,39% |
| BONOS|DEXIA CREDIT|.75|2023-01-25 | XS1348774644 | 1,39% |
| BONOS|COCACOLA|1.125|2027-03-09 | XS1197833053 | 1,37% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.75|2022-06-23 | XS0519458755 | 1,35% |
| BONOS|BAVARIAN FR2A|-.373|2017-10-23 | FR0013217122 | 1,35% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 1,34% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 1,32% |
| BONOS|FTA RMBS PRADO|-.329|2017-12-15 | ES0305073001 | 1,25% |
| BONOS|KFW|1|2018-01-26 | US500769GL25 | 1,15% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 1,14% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 1,11% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 1,08% |
| BONOS|STORM 2015-I BV|-.329|2017-12-22 | XS1197737684 | 1,08% |
| BONOS|BK NEDERLANDSE|.05|2024-07-13 | XS1445725218 | 1,07% |
| BONOS|SILVER ARROW 7A|-.373|2017-10-16 | XS1435241085 | 0,91% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,84% |
| BONOS|NORDBANKEN|1.125|2025-02-12 | XS1189263400 | 0,84% |
| BONOS|GLOBALDRIVE 15A|-.373|2017-10-20 | XS1229174286 | 0,79% |
| BONOS|VCL 23A|-.373|2017-10-23 | XS1387217794 | 0,75% |
| BONOS|HYPENN RMBS BV|-.329|2017-12-18 | NL0011984489 | 0,75% |
| BONOS|NORDBANKEN|1.32111|2017-12-18 | US65557DAN12 | 0,69% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,62% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,62% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,56% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,56% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,55% |
| BONOS|DEUTSCHLAND|6.25|2030-01-04 | DE0001135143 | 0,46% |
| BONOS|SC GERMAN AUTO|-.373|2017-10-13 | XS1405757714 | 0,45% |
| BONOS|VCL 21 A|-.373|2017-10-23 | XS1191004701 | 0,39% |
| BONOS|DRIVER 12A|-.373|2017-10-23 | XS1055190950 | 0,06% |
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