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 2012-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 2,49% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 2,29% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 2,16% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 2,12% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 2,00% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,97% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,87% |
| BONOS|BBVA SENIOR FIN|2.75|2012-09-10 | XS0540506077 | 1,84% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 1,84% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 1,84% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,76% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,71% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,61% |
| CÉDULAS HIPOTECARIAS|SWEDISH COVERED|3.25|2017-03-30 | XS0498316255 | 1,61% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 1,61% |
| CÉDULAS HIPOTECARIAS|UBS AG|3|2016-06-06 | XS0632934583 | 1,60% |
| BONOS|ELIA SYSTEMS OP|5.625|2016-04-22 | BE6000105732 | 1,43% |
| BONOS|TDC|4.375|2018-02-23 | XS0593960304 | 1,38% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,36% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 1,35% |
| BONOS|STAN CHART BK|5.875|2017-09-26 | XS0323411016 | 1,35% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 1,34% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 1,33% |
| BONOS|ELECTRICITE DE|3.875|2022-01-18 | FR0011182641 | 1,31% |
| BONOS|BG ENERGY CAPIT|3|2018-11-16 | XS0706245163 | 1,31% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 1,30% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 1,29% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 1,27% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 1,26% |
| BONOS|DONG ENER|6.5|2019-05-07 | XS0426738976 | 1,25% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 1,23% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 1,18% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 1,17% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 1,15% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 1,15% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 1,14% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 1,14% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 1,10% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 1,07% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 1,02% |
| BONOS|AMERICA MOVIL-S|4.125|2019-10-25 | XS0699618863 | 1,02% |
| BONOS|PINAULT|3.75|2015-04-08 | FR0010878991 | 0,92% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,91% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,91% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,90% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 0,87% |
| BONOS|TELENOR|2.75|2022-06-27 | XS0798790027 | 0,86% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,83% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,82% |
| BONOS|ENI|3.5|2018-01-29 | XS0563739696 | 0,75% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,75% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,74% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,73% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 0,71% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,71% |
| BONOS|LINDE FINANCE|1.75|2019-06-11 | XS0790015548 | 0,69% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,68% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,68% |
| BONOS|SKANDINAVISKA|3.875|2017-04-12 | XS0730498143 | 0,67% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,67% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,66% |
| BONOS|VINCI|4.125|2017-02-20 | FR0011164888 | 0,66% |
| BONOS|RABOBANK|4|2022-01-11 | XS0728812495 | 0,66% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,64% |
| BONOS|GDF SUEZ|3.125|2020-01-21 | FR0011147305 | 0,64% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,63% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,62% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,62% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,61% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,61% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,60% |
| BONOS|TELECOMITALIA|5.375|2019-01-29 | XS0184373925 | 0,58% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,56% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,53% |
| BONOS|SCHNEIDER|3.5|2019-01-22 | FR0011119460 | 0,53% |
| CÉDULAS HIPOTECARIAS|SOCIETE GEN SFH|2.875|2019-03-14 | FR0011215516 | 0,51% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,50% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,47% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,44% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,43% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,39% |
| BONOS|ANGLO AMERICAN|3.5|2022-03-28 | XS0764637194 | 0,25% |
| BONOS|G4S INTL FINANC|2.875|2017-05-02 | XS0777017376 | 0,19% |
| BONOS|BBVAH 3|.686|2012-08-21 | ES0314227010 | 0,02% |
| BONOS|INTESA SEC. 3|.72|2012-07-30 | IT0004180268 | 0,01% |
| BONOS|BBVAP 4|.686|2012-08-20 | 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
perfil de riesgo