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 2010-03-31
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.5|2011-03-15 | IT0004026297 | 4,29% |
| ETF|DB X TRACKERS | LU0290358653 | 3,81% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 1,51% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 1,41% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 1,34% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 1,31% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,30% |
| BONOS|ARENA 2009-1|.406|2010-04-19 | XS0471297530 | 1,21% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,07% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 1,06% |
| BONOS|METRO FINANCE B|4.75|2012-05-29 | DE000A0NV975 | 1,05% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 1,04% |
| BONOS|ARENA 2009-1|.406|2010-04-19 | XS0471297969 | 1,04% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,01% |
| BONOS|NAT AUSTRAL BNK|4.875|2013-01-21 | XS0341092731 | 0,97% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,94% |
| BONOS|JPMORGAN CHASE|.691|2010-04-12 | XS0231555672 | 0,91% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 0,91% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,89% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,89% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,86% |
| BONOS|CRITERIA CAIXAC|4.125|2014-11-20 | ES0340609009 | 0,86% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 0,85% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,83% |
| BONOS|CITIGROUP|.655|2010-06-03 | XS0193765673 | 0,76% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,75% |
| BONOS|DUTCH X A|.42514|2010-05-03 | XS0493096787 | 0,74% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,73% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 0,71% |
| BONOS|TELECOMITALIA|6.75|2013-03-21 | XS0418509146 | 0,71% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,70% |
| BONOS|NATL GRID GAS P|5.125|2013-05-14 | XS0363740985 | 0,70% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,69% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,69% |
| BONOS|BCP|5.625|2014-04-23 | PTBCLQOM0010 | 0,68% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,68% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,68% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,68% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,67% |
| BONOS|CAIXA GERAL|4.375|2013-05-13 | PTCG16OM0004 | 0,67% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,66% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,65% |
| BONOS|HSBC BANK PLC|.694|2010-04-08 | XS0455483254 | 0,64% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,64% |
| BONOS|DUTCH X A|.397|2010-05-03 | XS0493096860 | 0,64% |
| BONOS|BANQUE POP CAIS|.654|2010-06-08 | FR0010830406 | 0,64% |
| BONOS|SVENSKA HANDELS|.685|2010-04-14 | XS0478420184 | 0,64% |
| BONOS|SABADELL|.66|2010-05-20 | ES0313860258 | 0,64% |
| BONOS|GAS NATURAL CAP|3.375|2015-01-27 | XS0479542150 | 0,64% |
| BONOS|BCP|.658|2010-05-28 | PTBCP7OM0061 | 0,63% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,62% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,59% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,59% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,59% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,58% |
| BONOS|LVMH MOET HENNE|5|2010-04-29 | FR0000474223 | 0,58% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,58% |
| BONOS|BSKY 2|.407|2010-04-15 | XS0479275017 | 0,58% |
| BONOS|BNP|.643|2010-06-21 | XS0474526273 | 0,58% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 0,57% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,56% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 0,56% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,55% |
| BONOS|BANQUE FED CRED|.652|2010-06-10 | XS0471464882 | 0,55% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,54% |
| BONOS|BARCLAYS BANK P|7.5|2010-12-15 | XS0110537429 | 0,51% |
| BONOS|BANKINTER|.684|2010-04-15 | ES0313679484 | 0,51% |
| BONOS|KC IFIMA NV|.677|2010-04-20 | XS0479870916 | 0,51% |
| BONOS|SANTANDER INTL|1.132|2010-04-19 | XS0477243843 | 0,51% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 0,51% |
| BONOS|MORGANSTANLEY|.658|2010-06-01 | XS0245836431 | 0,49% |
| BONOS|DEUTSCHEBANK|.643|2010-06-21 | DE0003933685 | 0,49% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,48% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,47% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,45% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,45% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,44% |
| BONOS|EDISON|4.25|2014-07-22 | XS0441402681 | 0,44% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,43% |
| BONOS|CARREFOUR SA|5.375|2015-06-12 | XS0369258412 | 0,43% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,42% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,42% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,41% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,41% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,41% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 0,39% |
| BONOS|CAJA MADRID|3.625|2011-06-29 | ES0314950538 | 0,39% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,39% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 0,39% |
| BONOS|TELEFONICA SAU|3.406|2015-03-24 | XS0494547168 | 0,39% |
| BONOS|BANKINTER|.663|2010-05-18 | ES0313679427 | 0,38% |
| BONOS|BOUYGUES|4.375|2014-10-29 | FR0010126904 | 0,38% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,37% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,37% |
| BONOS|BBVA SUB|.7|2010-04-06 | XS0292336756 | 0,36% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,35% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,35% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 0,34% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,33% |
| BONOS|PERMM 2009-1|.684|2010-04-15 | XS0454744458 | 0,33% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,33% |
| BONOS|BARCLAYS BANK P|.667|2010-04-28 | XS0459903620 | 0,32% |
| BONOS|GMFM 2006-1|.66|2010-05-20 | XS0273840305 | 0,31% |
| BONOS|SANTANDER ISSUA|.642|2010-06-23 | XS0291652203 | 0,30% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,30% |
| BONOS|VCL 11 A|.402|2010-04-21 | XS0454535708 | 0,30% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,30% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,27% |
| BONOS|CREDIT SUISSE L|.699|2010-04-07 | XS0472310860 | 0,27% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,26% |
| BONOS|ENDESA CAPITAL,|.7|2010-04-06 | ES0330991003 | 0,25% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,24% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,23% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,22% |
| BONOS|BPE FINANCIACIO|.642|2010-06-23 | ES0257080012 | 0,21% |
| BONOS|FCE BANK|9.375|2014-01-17 | XS0466777223 | 0,21% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,21% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,21% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,21% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 0,20% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,20% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,20% |
| BONOS|MERRILL LYNCH S|.662|2010-05-17 | XS0234963725 | 0,19% |
| BONOS|GELDI 2007-TS|.794|2010-04-08 | XS0294513030 | 0,18% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,18% |
| CÉDULAS HIPOTECARIAS|BFTH 3|.682|2010-04-16 | ES0314019003 | 0,17% |
| BONOS|SOCIETEGENERALE|.663|2010-05-18 | XS0382730272 | 0,16% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,16% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,14% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,14% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,13% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,13% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,11% |
| BONOS|A2A SPA|4.5|2016-11-02 | XS0463509959 | 0,10% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,10% |
| BONOS|SKANDINAVISKA|.643|2010-06-21 | XS0453108762 | 0,10% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,10% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,10% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,07% |
| BONOS|BPE FINANCIACIO|.659|2010-05-26 | ES0357080052 | 0,06% |
| BONOS|BANCAJA|.654|2010-06-07 | ES0214977086 | 0,06% |
| BONOS|BLONN 2006-1|.7|2010-04-06 | XS0279760184 | 0,04% |
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