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 2011-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 3,77% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 3,47% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,66% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 2,48% |
| BONOS|HSBC|3.625|2015-06-29 | XS0222053315 | 1,92% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 1,91% |
| BONOS|BARC BK PLC|4.875|2014-12-15 | XS0205937336 | 1,87% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.75|2015-01-26 | XS0327502224 | 1,84% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 1,79% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|4.375|2016-08-16 | IT0004690126 | 1,75% |
| BONOS|DUTCH X A|1.223|2011-07-04 | XS0493096860 | 1,73% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 1,71% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 1,68% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,61% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 1,41% |
| BONOS|BARC BK PLC|4.5|2014-03-04 | XS0187033864 | 1,38% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,34% |
| BONOS|GLENCORE FIN EU|5.25|2013-10-11 | XS0270776411 | 1,20% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 1,18% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 1,17% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 1,17% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 1,16% |
| BONOS|BP CAPITAL MARK|3.83|2017-10-06 | XS0547796077 | 1,16% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,14% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,10% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,05% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 1,04% |
| BONOS|ELM BV|5.252|2016-05-25 | XS0253627136 | 1,02% |
| BONOS|TELECOMITALIA|8.25|2016-03-21 | XS0418508924 | 1,00% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,99% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,99% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 0,98% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,97% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 0,96% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,95% |
| BONOS|DONG ENER|5.5|2015-06-29 | XS0223249003 | 0,94% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,92% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,92% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,91% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,91% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,91% |
| BONOS|DEUTSCHEBANK|1.494|2011-09-20 | DE0003933685 | 0,88% |
| BONOS|LAFARGE|5.375|2017-06-26 | XS0307005545 | 0,88% |
| BONOS|NORDBANKEN|3.75|2017-02-24 | XS0489825223 | 0,87% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,85% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,85% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,83% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|3.5|2018-06-14 | FR0011060367 | 0,80% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,78% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,74% |
| BONOS|NORDBANKEN|3.625|2016-02-11 | XS0590179692 | 0,70% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,70% |
| BONOS|VATTENFALL AB|6.75|2019-01-31 | XS0401891733 | 0,70% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,69% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,67% |
| BONOS|CONTI GUMMI|8.5|2013-07-15 | DE000A1AY2A0 | 0,64% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,64% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 0,64% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,63% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,61% |
| BONOS|SAINT-GOBAIN|4.75|2017-04-11 | XS0294547285 | 0,61% |
| BONOS|ELECTRICITE DE|5.625|2033-02-21 | XS0162990229 | 0,60% |
| BONOS|DAIMLER AG|4.125|2017-01-19 | DE000A1C9VQ4 | 0,60% |
| BONOS|MERCK FIN SERVI|4.5|2020-03-24 | XS0497186758 | 0,59% |
| BONOS|CASINO GUICHARD|4.379|2017-02-08 | FR0010850719 | 0,59% |
| BONOS|GAS NATURAL CAP|5.625|2017-02-09 | XS0587411595 | 0,59% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,59% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,59% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,58% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,58% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,58% |
| BONOS|PERNOD|5|2017-03-15 | FR0011022110 | 0,58% |
| CÉDULAS HIPOTECARIAS|SOCIETEGENERALE|3.25|2016-06-06 | FR0011056126 | 0,58% |
| BONOS|GERRESHEIMER AG|5|2018-05-19 | XS0626028566 | 0,58% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,58% |
| BONOS|BANQUE PSA|4|2015-06-24 | XS0640796032 | 0,58% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,57% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,56% |
| BONOS|DNB NOR BANK AS|7.068|2012-11-19 | XS0157873760 | 0,54% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 0,53% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,51% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,47% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,47% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,47% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,46% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,44% |
| BONOS|LANXESS FINANCE|4.125|2018-05-23 | XS0629645531 | 0,40% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 0,34% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,33% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,29% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|4.25|2018-07-31 | IT0004734429 | 0,23% |
| BONOS|CASINO GUICHARD|4.726|2021-05-26 | FR0011052661 | 0,23% |
| BONOS|HIPOTEBANSA X F|1.494|2011-09-19 | ES0338356001 | 0,09% |
| BONOS|PERMA 9X|2.475|2011-09-12 | XS0248264060 | 0,09% |
| BONOS|INTESABCI SEC|1.43|2011-08-28 | IT0003428619 | 0,07% |
| BONOS|TDAC 6|1.361|2011-07-28 | ES0377993003 | 0,06% |
| BONOS|HOLLAND EURO 13|1.426|2011-08-18 | XS0291656295 | 0,04% |
| BONOS|INTESA SEC. 3|1.375|2011-07-30 | IT0004180268 | 0,03% |
| BONOS|BBVAH 3|1.434|2011-08-22 | ES0314227010 | 0,03% |
| BONOS|BBVAP 4|1.431|2011-08-20 | ES0370458012 | 0,02% |
| BONOS|FTA SAN AUTO|1.434|2011-08-25 | ES0382040006 | 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