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 2009-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X TRACKERS | LU0290358653 | 3,72% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2014-05-26 | ES0414970519 | 2,70% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 2,09% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,76% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 1,73% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 1,68% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,64% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 1,59% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,52% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 1,33% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 1,33% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 1,33% |
| BONOS|BCP|5.625|2014-04-23 | PTBCLQOM0010 | 1,31% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,27% |
| BONOS|LLOYDS TSB|5.375|2019-09-03 | XS0449361350 | 1,26% |
| BONOS|ENEL INVEST|5|2022-09-14 | XS0452187916 | 1,18% |
| BONOS|DEUTSCHEBANK|.766|2009-12-21 | DE0003933685 | 1,14% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,14% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 1,13% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 1,13% |
| BONOS|BARCLAYS|.969|2009-10-20 | XS0240949791 | 1,10% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 1,04% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 1,04% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 1,03% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 1,01% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 1,00% |
| BONOS|JPMORGAN CHASE|1.018|2009-10-12 | XS0231555672 | 0,99% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 0,98% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,97% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,97% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,96% |
| BONOS|CAJA MADRID|3.625|2011-06-29 | ES0314950538 | 0,94% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,93% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,93% |
| BONOS|BANKINTER|.869|2009-11-18 | ES0313679427 | 0,91% |
| BONOS|GOLDMAN SACHS|.893|2009-11-04 | XS0242988177 | 0,89% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,88% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,87% |
| BONOS|BPI CAYMAN|3|2012-07-17 | PTBB24OE0000 | 0,86% |
| BONOS|BBVA SUB|1.085|2009-10-05 | XS0292336756 | 0,85% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,83% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,82% |
| BONOS|BBVA|4.875|2014-01-23 | XS0408528833 | 0,82% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,80% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 0,80% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,78% |
| BONOS|PERMM 2009-1 A3|.75|2010-01-15 | XS0454744458 | 0,77% |
| BONOS|BCP FINANCE|.921|2009-10-28 | XS0210022249 | 0,77% |
| BONOS|TELEFONICA SAU|.927|2009-10-26 | XS0261634637 | 0,76% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,76% |
| BONOS|CITIGROUP|.819|2009-12-03 | XS0193765673 | 0,75% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,73% |
| BONOS|BANCA INTESA SP|.883|2009-11-09 | XS0242832599 | 0,72% |
| BONOS|SANTANDER ISSUA|.758|2009-12-23 | XS0291652203 | 0,71% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,71% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 0,68% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,68% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 0,66% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,66% |
| BONOS|EWE AG|5.25|2021-07-16 | DE000A0Z2A12 | 0,64% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,63% |
| BONOS|DT INT FIN|.851|2009-11-23 | XS0206307018 | 0,62% |
| BONOS|ENDESA CAPITAL,|1.072|2009-10-05 | ES0330991003 | 0,60% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 0,55% |
| BONOS|SABADELL|.869|2009-11-18 | ES0213860028 | 0,54% |
| BONOS|RBOS PLC|5.375|2019-09-30 | XS0454984765 | 0,52% |
| BONOS|VOITH AG|5.375|2017-06-21 | XS0306488627 | 0,51% |
| BONOS|WAL-MARTSTORES|4.875|2029-09-21 | XS0453133950 | 0,51% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,51% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 0,51% |
| BONOS|BPE FINANCIACIO|.758|2009-12-23 | ES0257080012 | 0,51% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,49% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,49% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,49% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,49% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,49% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 0,48% |
| BONOS|BBV INTL FIN (C|6.375|2010-02-25 | XS0108324202 | 0,47% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,47% |
| BONOS|EDISON|4.25|2014-07-22 | XS0441402681 | 0,47% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,47% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,47% |
| BONOS|MERRILL LYNCH S|.873|2009-11-16 | XS0234963725 | 0,45% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.985|2009-10-16 | ES0314019003 | 0,43% |
| BONOS|TELECOMITALIA|1.599|2009-12-07 | XS0304816076 | 0,43% |
| BONOS|GELDI|1.048|2009-10-08 | XS0294513030 | 0,40% |
| BONOS|SOCIETEGENERALE|.869|2009-11-18 | XS0382730272 | 0,39% |
| BONOS|BANCAJA|2.375|2012-09-18 | ES0314977341 | 0,39% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,38% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,34% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,32% |
| BONOS|DNB NOR BANK AS|.834|2009-11-30 | XS0385623128 | 0,31% |
| BONOS|BANCAJA|.849|2009-11-25 | ES0314977218 | 0,30% |
| BONOS|SIEMENS FINANC|4.125|2013-02-20 | XS0413810606 | 0,28% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,27% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,27% |
| BONOS|ELECTRICITE DE|5.625|2013-01-23 | XS0400736475 | 0,25% |
| BONOS|BANK OF AMERICA|.743|2009-12-28 | XS0195487912 | 0,25% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,24% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,24% |
| BONOS|SKANDINAVISKA|.766|2009-12-21 | XS0453108762 | 0,24% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,23% |
| BONOS|PFIZER|3.625|2013-06-03 | XS0432069747 | 0,16% |
| BONOS|CAJA MADRID|.758|2009-12-23 | ES0314950215 | 0,15% |
| BONOS|BPE FINANCIACIO|.843|2009-11-26 | ES0357080052 | 0,15% |
| BONOS|BLUEBONNET FINA|1.072|2009-10-06 | XS0279760184 | 0,15% |
| BONOS|BANCAJA|.809|2009-12-07 | ES0214977086 | 0,13% |
| BONOS|SYNGENTA FINANC|4|2014-06-30 | XS0436662828 | 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 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