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 2012-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 2,33% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,19% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 2,15% |
| BONOS|TELECOMITALIA|7|2017-01-20 | XS0693940511 | 1,95% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,78% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,73% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 1,59% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 1,53% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,49% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 1,44% |
| BONOS|DNB NOR BANK AS|4.375|2021-02-24 | XS0595092098 | 1,41% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 1,40% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,39% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,36% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 1,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,33% |
| BONOS|ZURICH FINANCE|4.5|2015-06-15 | XS0221705204 | 1,32% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 1,31% |
| BONOS|BBVA SENIOR FIN|2.75|2012-09-10 | XS0540506077 | 1,31% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,28% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,19% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 1,19% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 1,14% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,13% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 1,11% |
| BONOS|NORDBANKEN|3.625|2016-02-11 | XS0590179692 | 1,11% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 1,11% |
| BONOS|UBS AG|3.125|2016-01-18 | XS0732496194 | 1,08% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 1,02% |
| BONOS|ELIA SYSTEMS OP|5.625|2016-04-22 | BE6000105732 | 1,00% |
| BONOS|TDC|4.375|2018-02-23 | XS0593960304 | 0,96% |
| BONOS|STAN CHART BK|5.875|2017-09-26 | XS0323411016 | 0,94% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,94% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 0,94% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,93% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,92% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,92% |
| BONOS|TESCO|3.375|2018-11-02 | XS0697395472 | 0,92% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,92% |
| BONOS|RABOBAN INT|4|2022-01-11 | XS0728812495 | 0,91% |
| BONOS|RZB|3.625|2014-01-27 | XS0584381544 | 0,90% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,90% |
| BONOS|BG ENERGY CAPIT|3|2018-11-16 | XS0706245163 | 0,90% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,89% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,87% |
| BONOS|DONG ENER|6.5|2019-05-07 | XS0426738976 | 0,87% |
| BONOS|ANGLO AMERICAN|3.5|2022-03-28 | XS0764637194 | 0,85% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,84% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,83% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 0,82% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 0,81% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,81% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 0,80% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,75% |
| BONOS|NORDBANKEN|3.75|2017-02-24 | XS0489825223 | 0,75% |
| BONOS|ELECTRICITE DE|3.875|2022-01-18 | FR0011182641 | 0,73% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,73% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,71% |
| BONOS|AMERICA MOVIL-S|4.125|2019-10-25 | XS0699618863 | 0,71% |
| BONOS|METRO|3.375|2019-03-01 | DE000A1MA9K8 | 0,70% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,70% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,69% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,64% |
| BONOS|PINAULT|3.75|2015-04-08 | FR0010878991 | 0,64% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,62% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,60% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,59% |
| BONOS|FIATFINANCE|7|2017-03-23 | XS0764640149 | 0,57% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,54% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 0,54% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,53% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,53% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,52% |
| BONOS|HEIDELBERGCEMEN|9.5|2018-12-15 | XS0686703736 | 0,51% |
| BONOS|ELECTRICITE DE|5.625|2033-02-21 | XS0162990229 | 0,51% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,51% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 0,50% |
| BONOS|XTRATA FINANCE|5.25|2017-06-13 | XS0305188533 | 0,49% |
| BONOS|ING BANK NV|4.875|2021-01-18 | XS0579847673 | 0,48% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,48% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,47% |
| BONOS|VINCI|4.125|2017-02-20 | FR0011164888 | 0,47% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,47% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,47% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,47% |
| BONOS|SKANDINAVISKA|3.875|2017-04-12 | XS0730498143 | 0,46% |
| BONOS|VIVENDI|4.125|2017-07-18 | FR0011182559 | 0,46% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.6|2024-03-08 | FR0011213453 | 0,45% |
| BONOS|GDF SUEZ|3.125|2020-01-21 | FR0011147305 | 0,45% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,45% |
| BONOS|RENAULT|4.625|2016-05-25 | FR0011221795 | 0,44% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,44% |
| BONOS|RZB|2.875|2015-03-06 | XS0753479525 | 0,44% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,44% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,43% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,39% |
| BONOS|SCHNEIDER|3.5|2019-01-22 | FR0011119460 | 0,37% |
| BONOS|THYSSENKRUPP AG|4.375|2017-02-28 | DE000A1MA9H4 | 0,36% |
| CÉDULAS HIPOTECARIAS|SOCIETE GEN SFH|2.875|2019-03-14 | FR0011215516 | 0,35% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,35% |
| BONOS|LGB|6.439|2020-05-23 | XS0459088281 | 0,34% |
| BONOS|LUXOTTICA GROUP|3.625|2019-03-19 | XS0758640279 | 0,32% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,27% |
| BONOS|HIPOTEBANSA X F|.862|2012-06-18 | ES0338356001 | 0,05% |
| BONOS|INTESABCI SEC|1.006|2012-05-28 | IT0003428619 | 0,01% |
| BONOS|BBVAH 3|1.036|2012-05-21 | ES0314227010 | 0,01% |
| BONOS|INTESA SEC. 3|1.142|2012-04-30 | IT0004180268 | 0,01% |
| BONOS|BBVAP 4|1.041|2012-05-21 | 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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