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 2010-06-30
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 9,42% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 6,35% |
| LETRAS|TESORO PUBLICO|1.21701542|2010-07-01 | ES0L01106175 | 2,72% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 1,93% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 1,49% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 1,45% |
| BONOS|NAT AUSTRAL BNK|4.875|2013-01-21 | XS0341092731 | 1,24% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 1,22% |
| BONOS|RWE FIN|6.125|2012-10-26 | XS0147030554 | 1,20% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 1,18% |
| BONOS|ARENA 2009-1|.442|2010-07-18 | XS0471297530 | 1,18% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 1,17% |
| BONOS|PEMEX|6.25|2013-08-05 | XS0173605311 | 1,17% |
| BONOS|VEOLIA|5.875|2012-02-01 | XS0142249555 | 1,17% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 1,14% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 1,14% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 1,13% |
| PAGARES|SABADELL||2010-08-30 | ES0513861BV9 | 1,09% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 1,06% |
| BONOS|ENBW INTL FINC|5.875|2012-02-28 | XS0143722451 | 1,00% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,96% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,95% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,92% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,91% |
| BONOS|NATL GRID GAS P|5.125|2013-05-14 | XS0363740985 | 0,89% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,89% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,88% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,87% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,87% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,85% |
| BONOS|GAZ CAPITAL|4.56|2012-12-09 | XS0237713226 | 0,85% |
| BONOS|VIVENDI|3.875|2012-02-15 | FR0010160929 | 0,84% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,84% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 0,83% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,83% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,81% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096860 | 0,81% |
| BONOS|ALLIANZ FIN|5.375|2011-03-03 | DE000A0GNPZ3 | 0,80% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,79% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 0,79% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,78% |
| BONOS|DRVON 7A|.444|2010-07-21 | XS0494086845 | 0,78% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,77% |
| BONOS|KC IFIMA NV|.644|2010-07-20 | XS0479870916 | 0,76% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,74% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,73% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,71% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,70% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,70% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,70% |
| BONOS|BARCLAYS BANK P|7.5|2010-12-15 | XS0110537429 | 0,70% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,68% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,67% |
| BONOS|MORGANSTANLEY|.699|2010-09-01 | XS0245836431 | 0,66% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,64% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,63% |
| BONOS|BANQUE POP CAIS|.707|2010-09-08 | FR0010830406 | 0,63% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,62% |
| BONOS|SUEZ|5|2015-02-23 | FR0010718189 | 0,61% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 0,60% |
| BONOS|BANKINTER|.684|2010-08-18 | ES0313679427 | 0,59% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,59% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,59% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096787 | 0,58% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,58% |
| BONOS|BNP|.732|2010-09-21 | XS0474526273 | 0,58% |
| BONOS|AHOLD FINANCE|5.875|2012-03-14 | XS0140280644 | 0,58% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,58% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,57% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,57% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,57% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,57% |
| BONOS|PINAULT|4|2013-01-29 | FR0010208660 | 0,56% |
| BONOS|PORTUGAL TELECO|3.75|2012-03-26 | XS0215828830 | 0,55% |
| BONOS|BANQUE FED CRED|.713|2010-09-10 | XS0471464882 | 0,54% |
| BONOS|HSBC BANK PLC|.638|2010-07-08 | XS0455483254 | 0,54% |
| BONOS|MORGANSTANLEY|3.375|2012-07-20 | XS0225151520 | 0,54% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 0,54% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,54% |
| BONOS|BOUYGUES|4.375|2014-10-29 | FR0010126904 | 0,53% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,50% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 0,50% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,50% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,49% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,47% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,45% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,44% |
| BONOS|PERMM 2009-1|.644|2010-07-15 | XS0454744458 | 0,43% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,41% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,41% |
| BONOS|DEUTSCHEBANK|.732|2010-09-20 | DE0003933685 | 0,40% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,39% |
| BONOS|BARCLAYS BANK P|.645|2010-07-28 | XS0459903620 | 0,38% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,38% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,35% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 0,35% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,35% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,34% |
| BONOS|TELEFONICA SAU|3.406|2015-03-24 | XS0494547168 | 0,33% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,31% |
| BONOS|SANTANDER ISSUA|.733|2010-09-23 | XS0291652203 | 0,29% |
| BONOS|GE CAPITAL EURO|4.75|2012-09-28 | XS0323621416 | 0,29% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,28% |
| BONOS|SOCIETEGENERALE|.732|2010-09-21 | XS0473943925 | 0,27% |
| BONOS|JPMORGAN CHASE|.64|2010-07-12 | XS0231555672 | 0,24% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,24% |
| BONOS|SC GERMAN AUTO|.436|2010-07-11 | XS0291425642 | 0,23% |
| BONOS|NORDBANKEN|.713|2010-09-10 | XS0472575066 | 0,22% |
| BONOS|INTESA SANPAOLO|6.625|2018-05-08 | XS0360809577 | 0,19% |
| BONOS|VELA HOME SRL|.644|2010-07-26 | IT0003473748 | 0,19% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,18% |
| BONOS|BPE FINANCIACIO|.733|2010-09-23 | ES0257080012 | 0,18% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,18% |
| BONOS|SAEC 2|.692|2010-08-25 | XS0170289283 | 0,17% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,17% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,17% |
| BONOS|BBVA SUB|.634|2010-07-05 | XS0292336756 | 0,17% |
| BONOS|BANKOFSCOTLAND|.684|2010-08-18 | XS0382912110 | 0,16% |
| BONOS|BANK OF AMERICA|.748|2010-09-28 | XS0195487912 | 0,16% |
| BONOS|MERRILL LYNCH S|.683|2010-08-16 | XS0234963725 | 0,16% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,15% |
| BONOS|BTRA 2006-I|.646|2010-07-29 | BE0002357292 | 0,15% |
| CÉDULAS HIPOTECARIAS|BFTH 3|.644|2010-07-16 | ES0314019003 | 0,14% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,13% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,13% |
| BONOS|ARENA 2005-I|.682|2010-08-17 | XS0213557555 | 0,11% |
| BONOS|INTESA SANPAOLO|.644|2010-07-20 | XS0458879441 | 0,11% |
| CÉDULAS HIPOTECARIAS|CAIXA|.732|2010-09-20 | ES0414970287 | 0,10% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,10% |
| BONOS|VCL 8|.444|2010-07-21 | XS0256348615 | 0,09% |
| BONOS|HOLLAND EURO 13|.684|2010-08-18 | XS0291656295 | 0,09% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,08% |
| BONOS|PERMA 9X|.718|2010-09-12 | XS0248264060 | 0,08% |
| BONOS|STORM 2007-1|.642|2010-07-22 | XS0283470572 | 0,08% |
| BONOS|VCL 10|1.285|2010-07-21 | XS0327319611 | 0,07% |
| BONOS|DELPH 2001-1|.739|2010-09-27 | XS0131470196 | 0,07% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,07% |
| BONOS|INTESABCI SEC|.697|2010-08-28 | IT0003428619 | 0,07% |
| BONOS|E.ON FIN|5.125|2013-05-07 | XS0361244402 | 0,06% |
| BONOS|BLONN 2006-1|.634|2010-07-06 | XS0279760184 | 0,06% |
| BONOS|TDAC 6|.645|2010-07-28 | ES0377993003 | 0,05% |
| BONOS|ALLIEDIRISH|.72|2010-09-16 | XS0427206072 | 0,05% |
| CÉDULAS HIPOTECARIAS|CAIXA|.677|2010-08-09 | ES0414970444 | 0,05% |
| BONOS|HOLMES MASTER I|.644|2010-07-16 | XS0275492683 | 0,05% |
| BONOS|DNB NOR BANK AS|.644|2010-07-16 | XS0282238467 | 0,05% |
| BONOS|BBVA SUB|.692|2010-08-23 | XS0218479334 | 0,05% |
| BONOS|HIPOTEBANSA X F|.727|2010-09-18 | ES0338356001 | 0,05% |
| BONOS|FTA SAN AUTO|.695|2010-08-25 | ES0382040006 | 0,04% |
| BONOS|STORM BV 2005|.695|2010-08-26 | XS0219048641 | 0,03% |
| BONOS|INTESA SEC. 3|.654|2010-07-30 | IT0004180268 | 0,03% |
| BONOS|GRANM2007-2|.441|2010-07-19 | XS0298974840 | 0,03% |
| BONOS|TDA CAM 1 FTA|.732|2010-09-22 | ES0338448006 | 0,03% |
| BONOS|TDA PASTOR|.742|2010-09-28 | ES0377980000 | 0,03% |
| BONOS|HSBC BANK PLC|.748|2010-09-29 | XS0248366576 | 0,03% |
| BONOS|GRANM 2005-1|.45016667|2010-07-22 | XS0210929161 | 0,02% |
| BONOS|MAGELLAN|.644|2010-07-20 | XS0260784318 | 0,02% |
| BONOS|BBVAH 3|.69|2010-08-23 | ES0314227010 | 0,02% |
| BONOS|GE CAPITAL EURO|.663|2010-08-04 | XS0191396034 | 0,02% |
| BONOS|BBVAP 4|.685|2010-08-20 | ES0370458012 | 0,01% |
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