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 2011-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 4,92% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 3,28% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 3,09% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 3,03% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,34% |
| BONOS|BARC BK PLC|4.5|2014-03-04 | XS0187033864 | 2,18% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 2,00% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 1,88% |
| BONOS|BARC BK PLC|4.875|2014-12-15 | XS0205937336 | 1,71% |
| BONOS|SWISS RE TREASU|7|2014-05-19 | XS0429265159 | 1,68% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,67% |
| BONOS|HSBC|3.625|2015-06-29 | XS0222053315 | 1,66% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,65% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.75|2015-01-26 | XS0327502224 | 1,58% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 1,54% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|4.375|2016-08-16 | IT0004690126 | 1,52% |
| BONOS|DUTCH X A|.867|2011-04-04 | XS0493096860 | 1,52% |
| BONOS|STANDARD LIFE P|6.375|2012-07-12 | XS0151267522 | 1,51% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 1,48% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,37% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 1,22% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|4|2016-03-15 | XS0605124857 | 1,21% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,18% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 1,07% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 1,06% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 1,04% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,02% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 1,01% |
| BONOS|BP CAPITAL MARK|3.83|2017-10-06 | XS0547796077 | 1,00% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,99% |
| BONOS|CREDIT AGRI LON|3|2015-07-20 | XS0526903827 | 0,99% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,97% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,96% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2015-03-30 | ES0413211469 | 0,96% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,91% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 0,90% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,85% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,85% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,84% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,80% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,80% |
| BONOS|ELECTRICITE DE|5.625|2033-02-21 | XS0162990229 | 0,79% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,79% |
| BONOS|DANSKE BANK|6|2013-03-20 | XS0336634711 | 0,78% |
| BONOS|DEUTSCHEBANK|1.17|2011-06-20 | DE0003933685 | 0,77% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,76% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,75% |
| BONOS|NORDBANKEN|3.75|2017-02-24 | XS0489825223 | 0,75% |
| BONOS|DNB NOR BANK AS|4.375|2021-02-24 | XS0595092098 | 0,73% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,72% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,72% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,68% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,63% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,61% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 0,61% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,60% |
| BONOS|SOCIETEGENERALE|4.75|2021-03-02 | XS0596704170 | 0,60% |
| BONOS|NORDBANKEN|3.625|2016-02-11 | XS0590179692 | 0,60% |
| BONOS|VATTENFALL AB|6.75|2019-01-31 | XS0401891733 | 0,60% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,59% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,58% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 0,57% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,56% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,55% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,55% |
| BONOS|DAIMLER AG|4.125|2017-01-19 | DE000A1C9VQ4 | 0,52% |
| BONOS|DONG ENER|5.5|2015-06-29 | XS0223249003 | 0,51% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,51% |
| BONOS|MERCK FIN SERVI|4.5|2020-03-24 | XS0497186758 | 0,51% |
| BONOS|CASINO GUICHARD|4.379|2017-02-08 | FR0010850719 | 0,51% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,51% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,50% |
| BONOS|ALSTOM|4.125|2017-02-01 | FR0010850701 | 0,50% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,50% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,50% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,49% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,49% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,49% |
| BONOS|ALLIANZ FIN|5.75|2021-07-08 | DE000A1GNAH1 | 0,49% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,49% |
| BONOS|TELECOMITALIA|5.25|2022-02-10 | XS0486101024 | 0,49% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,48% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,46% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,46% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,41% |
| BONOS|RED ELECT FIN U|4.75|2018-02-16 | XS0591586788 | 0,31% |
| BONOS|PERNOD|5|2017-03-15 | FR0011022110 | 0,30% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 0,29% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,28% |
| BONOS|PERMA 9X|1.175|2011-06-12 | XS0248264060 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.084|2011-05-09 | ES0414970444 | 0,10% |
| BONOS|HIPOTEBANSA X F|1.17|2011-06-20 | ES0338356001 | 0,08% |
| BONOS|INTESABCI SEC|1.088|2011-05-30 | IT0003428619 | 0,07% |
| BONOS|TDAC 6|1.051|2011-04-28 | ES0377993003 | 0,07% |
| BONOS|HOLLAND EURO 13|1.089|2011-05-18 | XS0291656295 | 0,07% |
| BONOS|INTESA SEC. 3|1.057|2011-05-03 | IT0004180268 | 0,04% |
| BONOS|DELPH 2001-1|1.203|2011-06-25 | XS0131470196 | 0,03% |
| BONOS|BBVAH 3|1.086|2011-05-23 | ES0314227010 | 0,03% |
| BONOS|BBVAP 4|1.086|2011-05-19 | ES0370458012 | 0,02% |
| BONOS|FTA SAN AUTO|1.087|2011-05-25 | ES0382040006 | 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