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 2012-12-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 2,39% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 2,12% | |
| DEPOSITO|BSAN|3.95|2014-12-03 | 2,12% | |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 2,11% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,92% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 1,81% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 1,78% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,74% |
| BONOS|PINAULT|3.75|2015-04-08 | FR0010878991 | 1,69% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,68% |
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 1,61% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,59% | |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 1,56% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 1,50% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,40% |
| BONOS|UBS AG|3.125|2016-01-18 | XS0732496194 | 1,36% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,32% |
| BONOS|ELIA SYSTEMS OP|5.625|2016-04-22 | BE6000105732 | 1,25% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 1,21% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,21% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 1,19% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 1,19% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 1,19% |
| BONOS|IPIC GMTN LTD|2.375|2018-05-30 | XS0860583912 | 1,18% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 1,16% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 1,12% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 1,10% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 1,09% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 1,08% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 1,07% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 1,05% |
| BONOS|DT INT FIN|6.625|2018-03-29 | XS0166179381 | 1,03% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 1,02% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,00% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,98% |
| BONOS|ANHEUSER-BUSCH|2|2019-12-16 | BE6243180666 | 0,96% |
| BONOS|ABERTIS|4.625|2016-10-14 | ES0211845237 | 0,96% |
| BONOS|RWE FIN|5.125|2018-07-23 | XS0172851650 | 0,96% |
| BONOS|SOCIETEGENERALE|4|2016-04-20 | XS0618909807 | 0,93% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,90% |
| BONOS|THALES SA|2.75|2016-10-19 | XS0550634355 | 0,90% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,89% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,87% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,85% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,85% |
| BONOS|FINMEC FINANCE|4.375|2017-12-05 | XS0861828407 | 0,85% |
| BONOS|GELDILUX 2011-T|.214|2013-01-08 | XS0719525924 | 0,85% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,84% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,81% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,81% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 0,77% |
| BONOS|BK NEDERLANDSE|2.25|2022-08-30 | XS0821096418 | 0,77% |
| BONOS|SWISS LIFE INS|5.849|2049-04-12 | XS0295383524 | 0,77% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,75% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 0,75% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 0,74% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,73% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,71% |
| BONOS|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,69% |
| BONOS|DONG ENER|6.5|2019-05-07 | XS0426738976 | 0,69% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,67% |
| BONOS|RIO TINTO FINAN|2|2020-05-11 | XS0863129135 | 0,66% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,66% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,64% |
| BONOS|VIVENDI|2.5|2020-01-15 | FR0011365220 | 0,64% |
| BONOS|KNP NA|5.625|2024-09-30 | XS0454773713 | 0,62% |
| BONOS|RABOBANK|4|2022-01-11 | XS0728812495 | 0,61% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,60% |
| BONOS|ALLIANZ|5.625|2022-10-17 | DE000A1RE1Q3 | 0,60% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,60% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,60% |
| CÉDULAS HIPOTECARIAS|DANSKE BANK|3.5|2018-04-16 | XS0501663099 | 0,60% |
| BONOS|VINCI|4.125|2017-02-20 | FR0011164888 | 0,59% |
| BONOS|SKANDINAVISKA|3.875|2017-04-12 | XS0730498143 | 0,59% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,58% |
| BONOS|VIVENDI|4.125|2017-07-18 | FR0011182559 | 0,58% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,58% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,58% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,58% |
| BONOS|GDF SUEZ|3.125|2020-01-21 | FR0011147305 | 0,58% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,56% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|3.625|2022-12-05 | IT0004872328 | 0,55% |
| BONOS|AMERICA MOVIL-S|3|2021-07-12 | XS0802174044 | 0,50% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,50% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,47% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,46% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,46% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,45% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,44% |
| BONOS|GDF SUEZ|2.625|2022-07-20 | FR0011289230 | 0,44% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,43% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,40% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,40% |
| BONOS|CLOVERIE PLC SW|6.625|2022-09-01 | XS0802738434 | 0,39% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,38% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,36% |
| BONOS|HANNOVER FINANC|5|2023-06-30 | XS0856556807 | 0,35% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,35% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,33% |
| BONOS|CREDIT AGRI LON|1.875|2017-10-18 | XS0844529049 | 0,32% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,31% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,27% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,23% |
| BONOS|INTESA SANPAOLO|5.75|2018-05-28 | XS0365303675 | 0,10% |
| BONOS|BBVAH 3|.191|2013-02-21 | ES0314227010 | 0,01% |
| BONOS|BBVAP 4|.191|2013-02-19 | ES0370458012 | 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