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 2012-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 2,36% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 2,30% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 2,18% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 2,16% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 2,03% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 2,01% |
| BONOS|BASF FINANCE EU|5|2014-09-26 | DE000A0TKBM0 | 2,01% |
| BONOS|SIEMENS FINANC|5.375|2014-06-11 | XS0369462022 | 2,00% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,98% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,89% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,84% | |
| LETRAS|ITALY||2012-12-31 | IT0004822042 | 1,83% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 1,82% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,74% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 1,63% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,60% |
| BONOS|UBS AG|3.125|2016-01-18 | XS0732496194 | 1,55% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 1,46% |
| BONOS|ELIA SYSTEMS OP|5.625|2016-04-22 | BE6000105732 | 1,44% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,38% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 1,36% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 1,35% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 1,35% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 1,33% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 1,27% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 1,24% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.375|2014-06-30 | ES0414970238 | 1,22% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 1,22% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 1,21% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 1,21% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 1,18% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 1,17% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 1,15% |
| BONOS|ANHEUSER-BUSCH|2|2019-12-16 | BE6243180666 | 1,09% |
| BONOS|PFIZER|4.75|2014-12-15 | XS0336018832 | 1,07% |
| BONOS|SOCIETEGENERALE|4|2016-04-20 | XS0618909807 | 1,06% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 1,04% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,98% |
| BONOS|GELDILUX 2011-T|1.941|2012-10-08 | XS0719525924 | 0,98% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,98% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,91% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,91% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 0,87% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 0,86% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 0,86% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,85% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,79% |
| BONOS|DONG ENER|6.5|2019-05-07 | XS0426738976 | 0,78% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,76% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 0,73% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,72% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.375|2016-07-13 | XS0260981229 | 0,70% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,69% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,68% |
| BONOS|RABOBANK|4|2022-01-11 | XS0728812495 | 0,68% |
| BONOS|SKANDINAVISKA|3.875|2017-04-12 | XS0730498143 | 0,68% |
| BONOS|VINCI|4.125|2017-02-20 | FR0011164888 | 0,68% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,68% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,67% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,66% |
| BONOS|BG ENERGY CAPIT|3|2018-11-16 | XS0706245163 | 0,66% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,65% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,65% |
| BONOS|GDF SUEZ|3.125|2020-01-21 | FR0011147305 | 0,65% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,64% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,64% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,64% |
| BONOS|TELECOMITALIA|5.375|2019-01-29 | XS0184373925 | 0,63% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,62% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,57% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,53% |
| BONOS|UNITYMEDIA HESS|8.125|2017-12-01 | XS0468492219 | 0,53% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,51% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,50% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,50% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,50% |
| BONOS|GDF SUEZ|2.625|2022-07-20 | FR0011289230 | 0,49% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,47% |
| BONOS|EDP FINANCE BV|5.75|2017-09-21 | XS0831842645 | 0,46% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,45% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,44% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,43% |
| BONOS|CLOVERIE PLC SW|6.625|2022-09-01 | XS0802738434 | 0,41% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,41% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,34% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,29% |
| BONOS|G4S INTL FINANC|2.875|2017-05-02 | XS0777017376 | 0,19% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,13% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|1.875|2019-07-31 | XS0810731637 | 0,12% |
| BONOS|BBVAH 3|.334|2012-11-21 | ES0314227010 | 0,02% |
| BONOS|BBVAP 4|.339|2012-11-19 | ES0370458012 | 0,01% |
| BONOS|INTESA SEC. 3|.422|2012-10-30 | IT0004180268 | 0,00% |
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