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 2009-12-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.25299961|2010-01-04 | ES00000121O6 | 9,37% |
| ETF|DB X TRACKERS | LU0290358653 | 3,04% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 1,90% |
| BONOS|ARENA BV|.49288|2010-01-18 | XS0471297530 | 1,88% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2014-05-26 | ES0414970519 | 1,62% |
| BONOS|ARENA BV|.49288|2010-01-18 | XS0471297969 | 1,50% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,35% |
| BONOS|JPMORGAN CHASE|.741|2010-01-12 | XS0231555672 | 1,29% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 1,28% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 1,23% |
| BONOS|CRITERIA CAIXAC|4.125|2014-11-20 | ES0340609009 | 1,23% |
| BONOS|A & NZ BANKING|2.625|2012-11-16 | XS0466878419 | 1,13% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,07% |
| BONOS|BBVA SUB|.754|2010-01-04 | XS0292336756 | 1,06% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 1,06% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 1,02% |
| BONOS|INTESA SANPAOLO|5.375|2013-12-19 | XS0405713883 | 1,02% |
| BONOS|BCP|5.625|2014-04-23 | PTBCLQOM0010 | 1,01% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,01% |
| BONOS|BBVA SENIOR FIN|4.875|2014-01-23 | XS0408528833 | 1,01% |
| BONOS|NATL GRID GAS P|5.125|2013-05-14 | XS0363740985 | 1,01% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,99% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,99% |
| BONOS|EWE AG|5.25|2021-07-16 | DE000A0Z2A12 | 0,98% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,98% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,95% |
| BONOS|HSBC BANK PLC|.744|2010-01-08 | XS0455483254 | 0,94% |
| BONOS|BANQUE POP CAIS|.72|2010-03-08 | FR0010832352 | 0,94% |
| BONOS|BCP|.71|2010-03-01 | PTBCP7OM0061 | 0,93% |
| BONOS|SABADELL|.715|2010-02-22 | ES0313860258 | 0,93% |
| BONOS|NAT AUSTRAL BNK|3.5|2015-01-23 | XS0469028582 | 0,93% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,93% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,86% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,86% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,84% |
| BONOS|BNP|.712|2010-03-22 | XS0474526273 | 0,84% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,83% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,83% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,82% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 0,82% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,82% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 0,81% |
| BONOS|BANQUE FED CRED|.717|2010-03-10 | XS0471464882 | 0,80% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,79% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,78% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,77% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,76% |
| BONOS|LLOYDS TSB|5.375|2019-09-03 | XS0449361350 | 0,75% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,74% |
| BONOS|ENEL INVEST|5|2022-09-14 | XS0452187916 | 0,72% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 0,72% |
| BONOS|DEUTSCHEBANK|.712|2010-03-22 | DE0003933685 | 0,70% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,69% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 0,66% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,64% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,63% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,62% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 0,62% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 0,60% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,60% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,60% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,60% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,59% |
| BONOS|CAJA MADRID|3.625|2011-06-29 | ES0314950538 | 0,58% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,57% |
| BONOS|AREVA CI|4.375|2019-11-06 | FR0010817452 | 0,57% |
| BONOS|BANKINTER|.714|2010-02-18 | ES0313679427 | 0,56% |
| BONOS|GOLDMAN SACHS|.722|2010-02-04 | XS0242988177 | 0,54% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,54% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,52% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,51% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,51% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 0,48% |
| BONOS|VCL 11 A|.483|2010-01-21 | XS0454535708 | 0,48% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,48% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,47% |
| BONOS|PORTUGAL TELECO|5|2019-11-04 | XS0462994343 | 0,47% |
| BONOS|PERMM 2009-1 A3|.79858|2010-01-15 | XS0454744458 | 0,47% |
| BONOS|BARCLAYS BANK P|.731|2010-01-28 | XS0459903620 | 0,47% |
| BONOS|BCP FINANCE|.731|2010-01-28 | XS0210022249 | 0,47% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,47% |
| BONOS|TELEFONICA SAU|.733|2010-01-25 | XS0261634637 | 0,46% |
| BONOS|CITIGROUP|.72|2010-03-03 | XS0193765673 | 0,45% |
| BONOS|GRACECHURCH MOR|.715|2010-02-22 | XS0273840305 | 0,45% |
| BONOS|BANCA INTESA SP|.716|2010-02-08 | XS0242832599 | 0,45% |
| BONOS|SANTANDER ISSUA|.709|2010-03-23 | XS0291652203 | 0,44% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,42% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 0,42% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 0,41% |
| BONOS|CREDIT SUISSE L|1.08|2010-01-07 | XS0472310860 | 0,39% |
| BONOS|ENDESA CAPITAL,|.754|2010-01-05 | ES0330991003 | 0,37% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 0,35% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,34% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 0,31% |
| BONOS|BPE FINANCIACIO|.709|2010-03-23 | ES0257080012 | 0,31% |
| BONOS|FCE BANK|9.375|2014-01-17 | XS0466777223 | 0,31% |
| BONOS|WAL-MARTSTORES|4.875|2029-09-21 | XS0453133950 | 0,31% |
| BONOS|RBOS PLC|5.375|2019-09-30 | XS0454984765 | 0,31% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,30% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,30% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,30% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,30% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,30% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 0,29% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,29% |
| BONOS|BBV INTL FIN (C|6.375|2010-02-25 | XS0108324202 | 0,29% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,29% |
| BONOS|MERRILL LYNCH S|.714|2010-02-15 | XS0234963725 | 0,27% |
| BONOS|TELECOMITALIA|.72|2010-03-08 | XS0304816076 | 0,27% |
| BONOS|GELDI|.844|2010-01-08 | XS0294513030 | 0,26% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.742|2010-01-18 | ES0314019003 | 0,25% |
| BONOS|TELIASONERA|4.75|2021-11-16 | XS0465576030 | 0,24% |
| BONOS|SOCIETEGENERALE|.714|2010-02-18 | XS0382730272 | 0,24% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,23% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,20% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,20% |
| BONOS|BANCAJA|.715|2010-02-25 | ES0314977218 | 0,19% |
| BONOS|SIEMENS FINANC|4.125|2013-02-20 | XS0413810606 | 0,17% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,16% |
| BONOS|ELECTRICITE DE|5.625|2013-01-23 | XS0400736475 | 0,15% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,15% |
| BONOS|SKANDINAVISKA|.712|2010-03-22 | XS0453108762 | 0,14% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,14% |
| BONOS|A2A SPA|4.5|2016-11-02 | XS0463509959 | 0,14% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,14% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,14% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,10% |
| BONOS|BPE FINANCIACIO|.716|2010-02-26 | ES0357080052 | 0,09% |
| BONOS|CAJA MADRID|.709|2010-03-23 | ES0314950215 | 0,09% |
| BONOS|BLUEBONNET FINA|.752|2010-01-06 | XS0279760184 | 0,08% |
| BONOS|BANCAJA|.72|2010-03-08 | ES0214977086 | 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