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 2013-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|3.25|2014-02-01 | 3,08% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 2,41% |
| BONOS|BANK OF IRELAND|2.75|2016-06-05 | XS0940658361 | 2,22% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 2,19% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 2,17% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 2,13% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 2,04% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,93% | |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 1,72% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 1,65% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 1,57% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 1,56% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,54% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,54% | |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,47% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,47% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 1,46% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 1,45% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,43% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 1,40% |
| BONOS|ENEL|4.875|2018-02-20 | IT0004794142 | 1,32% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,32% |
| BONOS|WELLS FARGO|2.25|2023-05-02 | XS0925599556 | 1,24% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,24% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 1,21% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 1,17% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 1,16% |
| BONOS|VIER GAS TRANSP|2|2020-06-12 | XS0942081570 | 1,15% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,10% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,08% | |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,06% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 1,06% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,03% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,01% |
| BONOS|SWISS LIFE INS|5.849|2049-04-12 | XS0295383524 | 0,99% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,98% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,98% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,95% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,94% |
| BONOS|DNB NOR BANK AS|4.75|2014-03-08 | XS0754846235 | 0,93% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 0,92% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,90% |
| BONOS|AMERICA MOVIL-S|3|2021-07-12 | XS0802174044 | 0,90% |
| BONOS|LINDE FINANCE|7.375|2013-07-14 | XS0259604329 | 0,88% |
| BONOS|ANHEUSER-BUSCH|2|2019-12-16 | BE6243180666 | 0,88% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,86% |
| BONOS|LAFARGE|6.25|2018-04-13 | XS0501648371 | 0,85% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 0,84% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,83% |
| BONOS|ALLIANDER NV|4.875|2014-06-24 | XS0558238043 | 0,81% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,81% |
| BONOS|SCOTTISHSOUTHER|5.025|2013-10-01 | XS0541656509 | 0,80% |
| BONOS|SUEDZCKR I FIN|5.25|2013-06-30 | XS0222524372 | 0,80% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 0,80% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,79% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,79% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,78% |
| BONOS|AXA|5.777|2013-07-06 | XS0260057285 | 0,77% |
| BONOS|GELDILUX 2011-T|.21|2013-07-08 | XS0719525924 | 0,77% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,76% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,75% |
| BONOS|ATLANTIA SPA|4.375|2020-03-16 | XS0828749761 | 0,73% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,71% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,69% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,69% |
| BONOS|ABERTIS|4.75|2019-10-25 | ES0211845252 | 0,66% |
| BONOS|VINCI|6.25|2049-11-13 | FR0010289496 | 0,66% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,65% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,64% |
| BONOS|FERROVIAL|3.375|2021-06-07 | XS0940284937 | 0,63% |
| BONOS|SWEDBANK AB|3|2013-12-05 | XS0861583887 | 0,62% |
| BONOS|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,62% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,61% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,59% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,59% |
| BONOS|HANNOVER FINANC|5|2013-06-30 | XS0856556807 | 0,56% |
| BONOS|BOMBADIER|6.125|2021-05-15 | XS0552915943 | 0,56% |
| BONOS|SAPPI PAPIER HO|6.625|2018-04-15 | XS0615932331 | 0,55% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,55% |
| BONOS|SKANDINAVISKA|9.25|2049-12-15 | XS0454821462 | 0,51% |
| BONOS|ALLIANZ|5.625|2013-10-17 | DE000A1RE1Q3 | 0,50% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,49% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,49% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,49% |
| BONOS|SVENSKA HANDELS|4.194|2013-12-16 | XS0238196942 | 0,47% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,44% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,43% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,43% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,41% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,41% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,40% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,39% |
| BONOS|CLOVERIE PLC SW|6.625|2013-09-01 | XS0802738434 | 0,36% |
| BONOS|XEFIN LUX|8|2014-06-01 | XS0633050736 | 0,33% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,31% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,30% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,29% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,27% |
| BONOS|SVENSKA HANDELS|3.375|2017-07-17 | XS0732016596 | 0,25% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 0,25% |
| BONOS|BAYER|5|2013-07-29 | XS0225369403 | 0,24% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,24% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,23% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,22% |
| BONOS|ING BANK NV|4.875|2021-01-18 | XS0579847673 | 0,18% |
| BONOS|UBS AG JERSEY|4.28|2014-04-15 | DE000A0D1KX0 | 0,15% |
| BONOS|BBVA HIPOTECARI|.2|2013-08-21 | ES0314227010 | 0,01% |
| BONOS|BBVAP 4|.322|2013-08-19 | 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