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 2013-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|3.25|2014-02-01 | 2,98% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 2,29% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 2,15% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 2,06% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 2,01% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,97% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,86% | |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 1,67% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,61% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 1,52% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,49% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,49% | |
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 1,46% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,44% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,42% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 1,40% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 1,32% |
| BONOS|ENEL|4.875|2018-02-20 | IT0004794142 | 1,26% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,25% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,20% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 1,19% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 1,18% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 1,16% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 1,10% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 1,08% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,08% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 1,05% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,04% | |
| BONOS|IPIC GMTN LTD|2.375|2018-05-30 | XS0860583912 | 1,03% |
| BONOS|RENAULT|4.625|2016-05-25 | FR0011052117 | 1,02% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,02% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,01% |
| BONOS|SWEDBANK AB|3.375|2017-02-09 | XS0740788699 | 0,97% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,95% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,93% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,93% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,92% |
| BONOS|SWISS LIFE INS|5.849|2049-04-12 | XS0295383524 | 0,92% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,91% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 0,91% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 0,90% |
| BONOS|AMERICA MOVIL-S|3|2021-07-12 | XS0802174044 | 0,89% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,88% |
| BONOS|IBER INTL|5.75|2014-02-27 | XS0808632763 | 0,88% |
| BONOS|ANHEUSER-BUSCH|2|2019-12-16 | BE6243180666 | 0,87% |
| BONOS|LINDE FINANCE|7.375|2016-07-14 | XS0259604329 | 0,86% |
| BONOS|LAFARGE|6.25|2018-04-13 | XS0501648371 | 0,84% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,81% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,79% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,79% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,79% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,77% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,76% |
| BONOS|FINMEC FINANCE|4.375|2017-12-05 | XS0861828407 | 0,76% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 0,75% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,75% |
| BONOS|AT&T|2.5|2023-03-15 | XS0903433513 | 0,75% |
| BONOS|GELDILUX 2011-T|.191|2013-04-08 | XS0719525924 | 0,74% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,74% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,74% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 0,73% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,72% |
| BONOS|ATLANTIA SPA|4.375|2020-03-16 | XS0828749761 | 0,72% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,71% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,70% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 0,69% |
| BONOS|DONG ENER|6.5|2019-05-07 | XS0426738976 | 0,68% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,67% |
| BONOS|ABERTIS|4.75|2019-10-25 | ES0211845252 | 0,64% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 0,64% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,64% |
| BONOS|VINCI|6.25|2049-11-13 | FR0010289496 | 0,63% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,63% |
| BONOS|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,61% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,59% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,58% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,58% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,57% |
| BONOS|DONG ENER|7.75|2021-06-01 | XS0560190901 | 0,57% |
| BONOS|HANNOVER FINANC|5|2023-06-30 | XS0856556807 | 0,56% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,55% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,53% |
| BONOS|VIVENDI|4.125|2017-07-18 | FR0011182559 | 0,49% |
| BONOS|ALLIANZ|5.625|2022-10-17 | DE000A1RE1Q3 | 0,49% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,49% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,46% |
| BONOS|RABOBANK|4|2022-01-11 | XS0728812495 | 0,42% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,42% |
| BONOS|PINAULT|3.75|2015-04-08 | FR0010878991 | 0,40% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,39% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,38% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,38% |
| BONOS|DT INT FIN|2.125|2021-01-18 | XS0875796541 | 0,38% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,37% |
| BONOS|CLOVERIE PLC SW|6.625|2022-09-01 | XS0802738434 | 0,36% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,31% |
| BONOS|CREDIT AGRI LON|1.875|2017-10-18 | XS0844529049 | 0,30% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,28% |
| BONOS|SKANDINAVISKA|9.25|2049-12-15 | XS0454821462 | 0,26% |
| BONOS|SVENSKA HANDELS|3.375|2017-07-17 | XS0732016596 | 0,25% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 0,25% |
| BONOS|KNP NA|6.125|2018-12-31 | XS0903872355 | 0,24% |
| BONOS|BAYER|5|2015-07-29 | XS0225369403 | 0,24% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,23% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,22% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,21% |
| BONOS|ING BANK NV|4.875|2021-01-18 | XS0579847673 | 0,18% |
| BONOS|UBS AG JERSEY|4.28|2015-04-15 | DE000A0D1KX0 | 0,15% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,15% |
| BONOS|BNP|4.73|2016-04-12 | FR0010306738 | 0,14% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,10% |
| BONOS|NORDBANKEN|1.763|2013-09-17 | XS0200688256 | 0,10% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|3.625|2022-12-05 | IT0004872328 | 0,08% |
| CÉDULAS HIPOTECARIAS|BELFIUS|1.25|2017-11-27 | BE0002419910 | 0,08% |
| BONOS|BBVAH 3|.221|2013-05-21 | ES0314227010 | 0,01% |
| BONOS|BBVAP 4|.225|2013-05-20 | 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
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