CAIXABANK RENTA FIJA CORPORATIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137896033, ES0137896009, ES0137896017
| Patrimonio | 148.622.850€ |
|---|---|
| Partícipes | 9.503 |
| Patrimonio por partícipe | 15.639,57€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 2,84% |
| BONOS|DEUTSCHEBANK|1.235|2009-09-21 | DE0003933685 | 2,78% |
| BONOS|BARCLAYS|1.41|2009-07-20 | XS0240949791 | 2,52% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 2,46% |
| BONOS|GELDI|1.566|2009-07-08 | XS0294513030 | 2,30% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 2,25% |
| BONOS|BCP FINANCE|1.4|2009-07-28 | XS0210022249 | 1,96% |
| BONOS|TELEFONICA SAU|1.406|2009-07-27 | XS0261634637 | 1,96% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 1,96% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 1,90% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 1,78% |
| BONOS|IBERDROLA|6.378|2011-11-25 | XS0400002670 | 1,72% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 1,69% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 1,67% |
| BONOS|SANTANDER ISSUA|1.224|2009-09-23 | XS0291652203 | 1,64% |
| BONOS|DT INT FIN|1.252|2009-08-24 | XS0206307018 | 1,58% |
| BONOS|BBVA SENIOR FIN|1.483|2009-07-06 | XS0268436341 | 1,57% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 1,57% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,53% |
| BONOS|ENDESA CAPITAL,|1.483|2009-07-06 | ES0330991003 | 1,50% |
| ETF|DB X TRACKERS | LU0290358653 | 1,38% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,35% |
| BONOS|JPMORGAN CHASE|1.445|2009-07-13 | XS0231555672 | 1,32% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 1,31% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,30% |
| BONOS|DT INT FIN|7.125|2009-07-11 | XS0132407957 | 1,30% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 1,26% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 1,26% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 1,25% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 1,24% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,23% |
| BONOS|SABADELL|1.266|2009-08-18 | ES0213860028 | 1,22% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 1,22% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 1,20% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 1,20% |
| BONOS|CREDIT AGRI LON|1.268|2009-09-09 | XS0386666571 | 1,19% |
| BONOS|BSCH LTD|5.125|2009-07-06 | XS0098944209 | 1,19% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 1,19% |
| BONOS|BPE FINANCIACIO|1.224|2009-09-23 | ES0257080012 | 1,17% |
| BONOS|TELECOMITALIA|1.26|2009-09-07 | XS0304292062 | 1,17% |
| BONOS|BANCA INTESA SP|1.334|2009-08-10 | XS0242832599 | 1,06% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 1,05% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.423|2009-07-16 | ES0314019003 | 1,04% |
| BONOS|BBVA SUB|1.498|2009-07-03 | XS0292336756 | 1,00% |
| BONOS|SOCIETEGENERALE|1.266|2009-08-18 | XS0382730272 | 0,99% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,93% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,92% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 0,84% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 0,82% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,81% |
| BONOS|HBOS PLC|1.12|2009-09-29 | XS0249026682 | 0,81% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,79% |
| BONOS|BANESTO BCO SA|1.244|2009-08-24 | ES0313540025 | 0,79% |
| BONOS|DNB NOR BANK AS|1.266|2009-08-28 | XS0385623128 | 0,78% |
| BONOS|BANCAJA|1.252|2009-08-25 | ES0314977218 | 0,76% |
| BONOS|CITIGROUP|1.266|2009-09-03 | XS0193765673 | 0,72% |
| BONOS|SIEMENS FINANC|4.125|2013-02-20 | XS0413810606 | 0,72% |
| BONOS|ELECTRICITE DE|5.625|2013-01-23 | XS0400736475 | 0,64% |
| BONOS|BANK OF AMERICA|1.12|2009-09-28 | XS0195487912 | 0,62% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,62% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,61% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,61% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,61% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,58% |
| BONOS|UNICREDIT ORD.S|5.75|2017-09-26 | XS0322918565 | 0,51% |
| BONOS|BLUEBONNET FINA|1.483|2009-07-06 | XS0279760184 | 0,44% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,42% |
| BONOS|FRANCETELECOM|5|2014-01-22 | XS0409370219 | 0,42% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 0,42% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,41% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,40% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,40% |
| BONOS|BARCLAYS|2.805|2009-07-27 | XS0424840758 | 0,40% |
| BONOS|BPE FINANCIACIO|1.259|2009-08-26 | ES0357080052 | 0,39% |
| BONOS|CAJA MADRID|1.224|2009-09-23 | ES0314950215 | 0,39% |
| BONOS|UNICREDIT ORD.S|1.406|2009-07-23 | XS0196955909 | 0,38% |
| BONOS|BANCAJA|1.26|2009-09-07 | ES0214977086 | 0,29% |
| BONOS|SYNGENTA FINANC|4|2014-06-30 | XS0436662828 | 0,20% |
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 CORPORATIVA, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
148,6M
patrimonio
9,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo