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 2010-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 2,81% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 2,57% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 2,40% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,35% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 2,32% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 2,10% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 2,02% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 1,94% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 1,82% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 1,77% |
| BONOS|TELECOM ITALIA|7.25|2012-04-24 | XS0146643191 | 1,71% |
| BONOS|BARCLAYS BANK P|4.5|2014-03-04 | XS0187033864 | 1,71% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 1,66% |
| BONOS|SKANDINAVISKA|2.5|2015-09-01 | XS0538031211 | 1,52% |
| BONOS|ROYAL BK OF SCO|5.75|2014-05-21 | XS0430052869 | 1,34% |
| BONOS|HSBC|3.625|2015-06-29 | XS0222053315 | 1,31% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,30% |
| BONOS|NATL GRID GAS P|5.125|2013-05-14 | XS0363740985 | 1,30% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 1,27% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.75|2015-01-26 | XS0327502224 | 1,26% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 1,26% |
| BONOS|DAIMLER AG|4.125|2017-01-19 | DE000A1C9VQ4 | 1,24% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,22% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 1,21% |
| BONOS|ALSTOM|4.125|2017-02-01 | FR0010850701 | 1,20% |
| BONOS|DUTCH X A|.81|2011-01-04 | XS0493096860 | 1,18% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 1,17% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 1,16% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 1,14% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 1,10% |
| BONOS|STATKRAFT AS|4.625|2017-09-22 | XS0292873683 | 1,10% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 1,09% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,09% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,97% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 0,97% |
| BONOS|VATTENFALL AB|6.75|2019-01-31 | XS0401891733 | 0,96% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,96% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 0,94% |
| BONOS|BARCLAYS BANK P|4.875|2014-12-15 | XS0205937336 | 0,92% |
| BONOS|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,91% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,89% |
| BONOS|NAT AUSTRAL BNK|6.75|2018-06-26 | XS0372174689 | 0,88% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 0,85% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,84% |
| BONOS|GENERALI|4.875|2014-11-11 | XS0416215910 | 0,84% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,83% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,82% |
| BONOS|TENNET HOLDING|4.5|2022-02-09 | XS0485616758 | 0,82% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,80% |
| BONOS|BP CAPITAL MARK|3.83|2017-10-06 | XS0547796077 | 0,80% |
| BONOS|CREDIT AGRI LON|3|2015-07-20 | XS0526903827 | 0,79% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,78% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,78% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,78% |
| BONOS|ENI|3.5|2018-01-29 | XS0563739696 | 0,78% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,77% |
| BONOS|BNP PARIBAS CVI|5.868|2013-01-16 | XS0160850227 | 0,77% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,73% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,72% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,72% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,72% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,70% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,65% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,63% |
| BONOS|ENEL|4.75|2018-06-12 | XS0170343247 | 0,63% |
| BONOS|NORDBANKEN|3.75|2017-02-24 | XS0489825223 | 0,60% |
| BONOS|DEUTSCHEBANK|1.023|2011-03-20 | DE0003933685 | 0,60% |
| BONOS|DANSKE BANK|6|2013-03-20 | XS0336634711 | 0,60% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,60% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,60% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,59% |
| BONOS|UNICREDIT ORD.S|4.028|2015-10-27 | XS0231436238 | 0,58% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,58% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,56% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,54% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,52% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,49% |
| BONOS|METRO|7.625|2015-03-05 | DE000A0XFCT5 | 0,47% |
| BONOS|COMPAGNIE FIN E|5.25|2018-04-30 | FR0000473993 | 0,44% |
| BONOS|ROCHE HOLD INC|6.5|2021-03-04 | XS0415624716 | 0,43% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,43% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,39% |
| BONOS|INTESA SANPAOLO|3.375|2015-01-19 | XS0478285389 | 0,39% |
| BONOS|TELECOMITALIA|5.25|2022-02-10 | XS0486101024 | 0,38% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,38% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,33% |
| BONOS|BPE FINANCIACIO|1.022|2011-03-23 | ES0257080012 | 0,27% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,19% |
| BONOS|INTESA SANPAOLO|1|2011-01-20 | XS0458879441 | 0,16% |
| BONOS|SC GERMAN AUTO|.822|2011-01-11 | XS0291425642 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.023|2011-03-20 | ES0414970287 | 0,15% |
| BONOS|PERMA 9X|1.028|2011-03-12 | XS0248264060 | 0,11% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.05|2011-02-09 | ES0414970444 | 0,08% |
| BONOS|HOLLAND EURO 13|1.046|2011-02-18 | XS0291656295 | 0,08% |
| BONOS|INTESABCI SEC|1.031|2011-02-28 | IT0003428619 | 0,07% |
| BONOS|HIPOTEBANSA X F|1.024|2011-03-18 | ES0338356001 | 0,07% |
| BONOS|TDAC 6|1.037|2011-01-28 | ES0377993003 | 0,06% |
| BONOS|DELPH 2001-1|1.015|2011-03-25 | XS0131470196 | 0,05% |
| BONOS|GRANM2007-2|.813|2011-01-17 | XS0298974840 | 0,04% |
| BONOS|TDA CAM 1 FTA|1.022|2011-03-22 | ES0338448006 | 0,04% |
| BONOS|HSBC BANK PLC|1.014|2011-03-29 | XS0248366576 | 0,04% |
| BONOS|INTESA SEC. 3|1.045|2011-01-31 | IT0004180268 | 0,03% |
| BONOS|MAGELLAN|1|2011-01-20 | XS0260784318 | 0,03% |
| BONOS|BBVAH 3|1.041|2011-02-21 | ES0314227010 | 0,02% |
| BONOS|FTA SAN AUTO|1.035|2011-02-25 | ES0382040006 | 0,02% |
| BONOS|BLONN 2006-1|.953|2011-01-06 | XS0279760184 | 0,02% |
| BONOS|BBVAP 4|1.044|2011-02-21 | ES0370458012 | 0,02% |
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