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 2010-09-30
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|DB X TRACKERS | LU0290358653 | 2,33% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 1,95% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 1,78% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,71% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 1,67% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,65% |
| DEPOSITO|BBVA|2|2010-12-30 | No aplicable | 1,64% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,61% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,50% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 1,48% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,48% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 1,46% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 1,26% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,24% |
| BONOS|NAT AUSTRAL BNK|4.875|2013-01-21 | XS0341092731 | 1,24% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 1,23% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,23% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 1,22% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 1,21% |
| BONOS|HSBC CAPITAL FU|5.75|2013-06-19 | FR0010631614 | 1,20% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 1,20% |
| BONOS|PEMEX|6.25|2013-08-05 | XS0173605311 | 1,19% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 1,19% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 1,18% |
| BONOS|TELECOM ITALIA|7.25|2012-04-24 | XS0146643191 | 1,17% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 1,15% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 1,13% |
| BONOS|ARENA 2009-1|.617|2010-10-18 | XS0471297530 | 1,10% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 1,08% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 1,07% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 1,06% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,95% |
| BONOS|NATL GRID GAS P|5.125|2013-05-14 | XS0363740985 | 0,90% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 0,89% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,88% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,88% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,88% |
| BONOS|DAIMLERCHRYSLER|4.375|2013-03-21 | XS0247812836 | 0,87% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,86% |
| BONOS|GAZ CAPITAL|4.56|2012-12-09 | XS0237713226 | 0,85% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,82% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096860 | 0,82% |
| BONOS|ING BANK NV|2.25|2013-09-23 | XS0543110364 | 0,82% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,81% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,81% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,80% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,80% |
| BONOS|DRVON 7A|.618|2010-10-21 | XS0494086845 | 0,72% |
| BONOS|SC GER AUTO 10|.617|2010-10-12 | XS0525278304 | 0,72% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,70% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,70% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,70% |
| BONOS|BARCLAYS BANK P|4.875|2014-12-15 | XS0205937336 | 0,68% |
| BONOS|MORGANSTANLEY|.888|2010-12-01 | XS0245836431 | 0,68% |
| BONOS|BARCLAYS BANK P|4.5|2014-03-04 | XS0187033864 | 0,67% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,66% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,64% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,64% |
| BONOS|ELECTRICITE DE|5.5|2016-10-25 | FR0000487258 | 0,63% |
| BONOS|SUEZ|5|2015-02-23 | FR0010718189 | 0,61% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,61% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 0,60% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,59% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,59% |
| BONOS|BANKINTER|.896|2010-11-18 | ES0313679427 | 0,59% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,59% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,59% |
| BONOS|ALLIANDER FINAN|4.125|2014-12-17 | XS0208469253 | 0,59% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,59% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,58% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,58% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,57% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,57% |
| BONOS|PINAULT|4|2013-01-29 | FR0010208660 | 0,57% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,56% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,56% |
| BONOS|HSBC BANK PLC|.797|2010-10-08 | XS0455483254 | 0,55% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096787 | 0,54% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,54% |
| BONOS|SOCIETEGENERALE|7.756|2013-05-22 | XS0365303329 | 0,54% |
| BONOS|ARENA 2005-I|.898|2010-11-17 | XS0213557555 | 0,54% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 0,54% |
| BONOS|BNP PARIBAS CVI|5.868|2013-01-16 | XS0160850227 | 0,54% |
| BONOS|CL CAPITAL TRUS|7.047|2012-04-26 | XS0146942189 | 0,53% |
| BONOS|STORM 2007-1|.876|2010-10-22 | XS0283473089 | 0,52% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,52% |
| BONOS|BOUYGUES|4.5|2013-05-24 | FR0010326967 | 0,52% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,51% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,51% |
| BONOS|CREDIT AGRICOLE|4.13|2015-11-09 | FR0010248641 | 0,48% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,47% |
| BONOS|BANK OF AMERICA|5.125|2014-09-26 | XS0323119973 | 0,46% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,45% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,44% |
| BONOS|PERMM 2009-1|.835|2010-10-15 | XS0454744458 | 0,44% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,43% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,42% |
| BONOS|DEUTSCHEBANK|.879|2010-12-20 | DE0003933685 | 0,41% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,41% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,40% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,39% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,35% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,35% |
| BONOS|METRO|7.625|2015-03-05 | DE000A0XFCT5 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.125|2013-09-16 | ES0414970584 | 0,32% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,32% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 0,31% |
| BONOS|ENEL|4.75|2018-06-12 | XS0170343247 | 0,30% |
| BONOS|SCHNEIDER|4.5|2014-01-17 | XS0260896542 | 0,29% |
| BONOS|GE CAPITAL EURO|4.75|2012-09-28 | XS0323621416 | 0,29% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,29% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 0,28% |
| BONOS|HSBC HOLDINGS P|3.625|2015-06-29 | XS0222053315 | 0,28% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,27% |
| BONOS|SKANDINAVISKA|2.5|2015-09-01 | XS0538031211 | 0,26% |
| BONOS|JPMORGAN CHASE|.81|2010-10-12 | XS0231555672 | 0,25% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,24% |
| BONOS|INTESA SANPAOLO|6.625|2018-05-08 | XS0360809577 | 0,20% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,20% |
| BONOS|BPE FINANCIACIO|.879|2010-12-23 | ES0257080012 | 0,18% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,18% |
| BONOS|SC GERMAN AUTO|.617|2010-10-11 | XS0291425642 | 0,16% |
| BONOS|BANK OF AMERICA|.879|2010-12-28 | XS0195487912 | 0,16% |
| BONOS|MERRILL LYNCH S|.899|2010-11-15 | XS0234963725 | 0,16% |
| BONOS|GE CAPITAL EURO|2.875|2015-09-17 | XS0541454467 | 0,16% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,15% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,14% |
| BONOS|BFTH 3|1.1|2010-10-18 | ES0314019003 | 0,13% |
| BONOS|INTESA SANPAOLO|.861|2010-10-20 | XS0458879441 | 0,11% |
| CÉDULAS HIPOTECARIAS|CAIXA|.879|2010-12-20 | ES0414970287 | 0,10% |
| BONOS|PERMA 9X|.878|2010-12-12 | XS0248264060 | 0,08% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,07% |
| BONOS|HOLLAND EURO 13|.896|2010-11-18 | XS0291656295 | 0,07% |
| BONOS|INTESABCI SEC|.889|2010-11-29 | IT0003428619 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAIXA|.904|2010-11-09 | ES0414970444 | 0,05% |
| BONOS|HOLMES MASTER I|.84|2010-10-16 | XS0275492683 | 0,05% |
| BONOS|DELPH 2001-1|.878|2010-12-29 | XS0131470196 | 0,05% |
| BONOS|DNB NOR BANK AS|.84|2010-10-18 | XS0282238467 | 0,05% |
| BONOS|TDAC 6|.889|2010-10-28 | ES0377993003 | 0,05% |
| BONOS|HIPOTEBANSA X F|.879|2010-12-20 | ES0338356001 | 0,05% |
| BONOS|VELA HOME SRL|.884|2010-10-25 | IT0003473748 | 0,04% |
| BONOS|STORM BV 2005|.889|2010-11-26 | XS0219048641 | 0,03% |
| BONOS|BLONN 2006-1|.79|2010-10-06 | XS0279760184 | 0,03% |
| BONOS|GRANM2007-2|.617|2010-10-18 | XS0298974840 | 0,03% |
| BONOS|TDA CAM 1 FTA|.876|2010-12-22 | ES0338448006 | 0,03% |
| BONOS|HSBC BANK PLC|.879|2010-12-29 | XS0248366576 | 0,03% |
| BONOS|INTESA SEC. 3|.896|2010-11-02 | IT0004180268 | 0,03% |
| BONOS|FTA SAN AUTO|.891|2010-11-25 | ES0382040006 | 0,03% |
| BONOS|BTRA 2006-I|.893|2010-10-29 | BE0002357292 | 0,02% |
| BONOS|GRANM 2005-1|.707|2010-10-20 | XS0210929161 | 0,02% |
| BONOS|MAGELLAN|.861|2010-10-20 | XS0260784318 | 0,02% |
| BONOS|BBVAH 3|.891|2010-11-21 | ES0314227010 | 0,02% |
| BONOS|GE CAPITAL EURO|.898|2010-11-04 | XS0191396034 | 0,02% |
| BONOS|BBVAP 4|.895|2010-11-19 | 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