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 2011-09-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 3,85% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 3,20% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 2,82% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,76% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 2,62% |
| BONOS|JPMORGAN CHASE|6.125|2014-04-01 | XS0421410621 | 2,37% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 2,28% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 2,27% |
| BONOS|METRO|7.625|2015-03-05 | DE000A0XFCT5 | 2,26% |
| BONOS|TELECOMITALIA|8.25|2016-03-21 | XS0418508924 | 2,15% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 2,01% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 2,01% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,99% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,98% |
| BONOS|BBVA SENIOR FIN|2.75|2012-09-10 | XS0540506077 | 1,96% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,71% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,63% |
| BONOS|GLENCORE FIN EU|5.25|2013-10-11 | XS0270776411 | 1,50% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 1,48% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 1,38% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,34% |
| BONOS|RZB|3.625|2014-01-27 | XS0584381544 | 1,33% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 1,32% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 1,30% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 1,29% |
| BONOS|FOSSE MASTER|1.606|2011-10-18 | XS0312388548 | 1,29% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 1,28% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 1,23% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 1,22% |
| BONOS|DONG ENER|5.5|2015-06-29 | XS0223249003 | 1,12% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 1,11% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 1,09% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,08% |
| BONOS|NORDBANKEN|3.75|2017-02-24 | XS0489825223 | 1,08% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 1,06% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 1,05% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 1,04% |
| BONOS|XSTRATA CANADA|6.25|2015-05-27 | XS0366202694 | 0,98% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,97% |
| BONOS|LAFARGE|5.375|2017-06-26 | XS0307005545 | 0,96% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2014-07-15 | ES0413211055 | 0,93% |
| BONOS|DEUTSCHEBANK|1.535|2011-12-20 | DE0003933685 | 0,92% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,88% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,82% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,82% |
| BONOS|NORDBANKEN|3.625|2016-02-11 | XS0590179692 | 0,81% |
| BONOS|SOCIETEGENERALE|4|2016-04-20 | XS0618909807 | 0,76% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,73% |
| BONOS|ELECTRICITE DE|5.625|2033-02-21 | XS0162990229 | 0,73% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,73% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,71% |
| BONOS|CONTI GUMMI|8.5|2013-07-15 | DE000A1AY2A0 | 0,69% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,69% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,68% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,68% |
| BONOS|DNB NOR BANK AS|4.375|2021-02-24 | XS0595092098 | 0,67% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,67% |
| BONOS|KNP NA|4.5|2021-10-04 | XS0677389347 | 0,66% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,66% |
| BONOS|ZIGGO FINANCE|6.125|2017-11-15 | XS0552327768 | 0,64% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,63% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,63% |
| BONOS|BBVA SUB|1.608|2011-10-24 | XS0271771239 | 0,63% |
| BONOS|ENEL FINANCE NV|5|2021-07-12 | XS0647298883 | 0,63% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,63% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 0,58% |
| BONOS|SCHNEIDER|3.5|2019-01-22 | FR0011119460 | 0,53% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,52% |
| BONOS|TELEFONICA SAU|4.75|2017-02-07 | XS0585904443 | 0,52% |
| BONOS|BNP|4.73|2016-04-12 | FR0010306738 | 0,43% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,42% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 0,39% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,37% |
| BONOS|ARCELOR FINAN|4.625|2014-11-07 | XS0204395213 | 0,21% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,14% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,13% |
| BONOS|HIPOTEBANSA X F|1.535|2011-12-18 | ES0338356001 | 0,09% |
| BONOS|INTESABCI SEC|1.539|2011-11-28 | IT0003428619 | 0,06% |
| BONOS|INTESA SEC. 3|1.61|2011-10-31 | IT0004180268 | 0,03% |
| BONOS|BBVAH 3|1.535|2011-11-21 | ES0314227010 | 0,03% |
| BONOS|BBVAP 4|1.535|2011-11-19 | 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
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