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 2019-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND||2021-03-12 | DE0001104750 | 14,46% |
| BONOS|DEUTSCHLAND|4.75|2034-07-04 | DE0001135226 | 4,29% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 3,58% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 3,53% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 2,62% |
| BONOS|BANQUE FED CRED|-.312|2019-07-29 | FR0013398278 | 2,14% |
| CÉDULAS HIPOTECARIAS|AUST&NZ BANKING|2.5|2024-01-16 | XS1014018045 | 2,00% |
| BONOS|KFW|.125|2023-11-07 | DE000A2LQSJ0 | 1,97% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 1,84% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 1,75% |
| BONOS|NV NEDERLANDSE|.125|2027-05-28 | XS2002516446 | 1,51% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 1,45% |
| BONOS|FTA PRADO 2 A|-.318|2019-09-17 | ES0305123004 | 1,42% |
| BONOS|EUROPEAN INVEST|.625|2029-01-22 | XS1938387237 | 1,36% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 1,32% |
| BONOS|EUROPEAN INVEST|2.75|2025-09-15 | XS0807336077 | 1,27% |
| BONOS|KFW|.625|2027-02-22 | DE000A2DAR65 | 1,25% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 1,16% |
| BONOS|EFSF|.875|2027-07-26 | EU000A1G0DY0 | 1,15% |
| BONOS|SVENSKA HANDELS|1.125|2022-12-14 | XS1333139746 | 1,14% |
| BONOS|DEUT BSHN|1.125|2028-12-18 | XS1936139770 | 1,14% |
| BONOS|EUROPEAN INVEST|1.125|2036-09-15 | XS1361554584 | 1,13% |
| BONOS|BK NEDERLANDSE|.5|2025-04-16 | XS1807469199 | 1,11% |
| BONOS|AUST&NZ BANKING|.75|2026-09-29 | XS1496758092 | 1,10% |
| BONOS|EFSF|.2|2024-01-17 | EU000A1G0EA8 | 1,09% |
| BONOS|INTESA SANPAOLO|.5|2024-03-05 | IT0005365231 | 1,09% |
| BONOS|EUROFIMA|.25|2024-02-09 | XS1919899960 | 1,09% |
| BONOS|KFW|.001|2024-07-04 | DE000A2TSTS8 | 1,09% |
| BONOS|HOLLAND|2.75|2047-01-15 | NL0010721999 | 1,07% |
| BONOS|HOLLAND|.25|2029-07-15 | NL0013332430 | 1,04% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 1,01% |
| BONOS|HOLLAND|3.75|2042-01-15 | NL0009446418 | 0,95% |
| CÉDULAS HIPOTECARIAS|WESTPAC|2|2020-03-03 | US96122XAH17 | 0,93% |
| BONOS|DEUT BSHN|1.375|2031-03-28 | XS1885608817 | 0,93% |
| BONOS|BELGIUM|.8|2028-06-22 | BE0000345547 | 0,92% |
| BONOS|EUROPEAN INVEST|.5|2027-01-15 | XS1555331617 | 0,89% |
| BONOS|EXPORT DEVEL CD|.25|2026-03-07 | XS1959338630 | 0,88% |
| BONOS|LAND RHEINLAND|.25|2029-05-31 | DE000RLP1130 | 0,86% |
| BONOS|DEUTSCHLAND||2021-06-11 | DE0001104768 | 0,86% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.125|2027-06-18 | XS2013525410 | 0,86% |
| BONOS|EUROPEAN STABIL|.5|2029-03-05 | EU000A1Z99H6 | 0,77% |
| BONOS|FTA RMBS PRADO|-.318|2019-09-16 | ES0305073001 | 0,76% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,69% |
| BONOS|STORM 2015-I BV|-.338|2019-09-23 | XS1197737684 | 0,69% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,68% |
| BONOS|NORDBANKEN ABP|1.125|2025-02-12 | XS1189263400 | 0,68% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,68% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,67% |
| BONOS|DEUTSCHLAND|2.5|2044-07-04 | DE0001135481 | 0,67% |
| BONOS|EUROPEAN INVEST|.125|2029-06-20 | XS2015227494 | 0,65% |
| BONOS|LAND SACHSEN|.125|2029-06-21 | DE000A2YNRZ8 | 0,64% |
| CÉDULAS HIPOTECARIAS|ROYAL BANK|.05|2026-06-19 | XS2014288315 | 0,64% |
| BONOS|HOLLAND|2.5|2033-01-15 | NL0010071189 | 0,58% |
| BONOS|HYPENN RMBS BV|-.318|2019-09-17 | NL0011984489 | 0,49% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,46% |
| BONOS|PROCTERGAMBLE|1.125|2023-11-02 | XS1314318301 | 0,45% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|.875|2034-05-06 | FR0013417334 | 0,45% |
| BONOS|AG FR LOC|.125|2026-06-20 | FR0013422490 | 0,43% |
| BONOS|WESTPAC|-.322|2019-09-04 | XS1917808849 | 0,43% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,38% |
| BONOS|EUROPEAN COMMUN|3.75|2042-04-04 | EU000A1GY6W8 | 0,35% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,23% |
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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