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 2013-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|3.25|2014-02-01 | 3,27% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 2,62% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 2,33% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 2,32% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 2,28% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 2,05% | |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 1,68% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,63% | |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,58% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 1,56% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 1,56% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,55% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 1,43% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,43% |
| BONOS|ENEL|4.875|2018-02-20 | IT0004794142 | 1,41% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 1,40% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 1,33% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 1,31% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 1,25% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 1,24% |
| BONOS|BANK OF IRELAND|2.75|2016-06-05 | XS0940658361 | 1,19% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,18% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,14% | |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,13% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,10% |
| BONOS|SKANDINAVISKA|4.25|2018-02-21 | XS0592695000 | 1,10% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 1,08% |
| BONOS|SWISS LIFE INS|5.849|2049-04-12 | XS0295383524 | 1,07% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 1,05% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 1,01% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 1,00% |
| BONOS|DNB NOR BANK AS|4.75|2014-03-08 | XS0754846235 | 0,99% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 0,97% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,93% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,93% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,92% |
| BONOS|LINDE FINANCE|7.375|2014-07-14 | XS0259604329 | 0,91% |
| BONOS|ORANGE SA|4.125|2019-01-23 | XS0616431507 | 0,91% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 0,91% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 0,90% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,90% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,90% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,87% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,85% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 0,85% |
| BONOS|SCOTTISHSOUTHER|5.025|2013-10-01 | XS0541656509 | 0,85% |
| BONOS|ALLIANDER NV|4.875|2014-06-24 | XS0558238043 | 0,85% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,85% |
| BONOS|SUEDZCKR I FIN|5.25|2014-06-30 | XS0222524372 | 0,84% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,84% |
| BONOS|AXA|5.777|2014-07-06 | XS0260057285 | 0,84% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,84% |
| BONOS|BANQUE POP CAIS|1.75|2016-03-14 | FR0011318146 | 0,83% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,83% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,83% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,83% |
| BONOS|BANQUE PSA|3.5|2014-01-17 | XS0542174395 | 0,82% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,82% |
| BONOS|GELDILUX 2011-T|.222|2013-10-08 | XS0719525924 | 0,82% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,81% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,74% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,73% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,69% |
| BONOS|SWEDBANK AB|3|2013-12-05 | XS0861583887 | 0,66% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,66% |
| BONOS|KNP NA|4.5|2021-10-04 | XS0677389347 | 0,63% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,63% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,63% |
| BONOS|SMURFIT KAPPA A|7.75|2014-11-15 | XS0467785613 | 0,63% |
| BONOS|BOMBADIER|6.125|2021-05-15 | XS0552915943 | 0,62% |
| BONOS|VEOLIA|6.75|2019-04-24 | FR0010750489 | 0,61% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,60% |
| BONOS|HANNOVER FINANC|5|2014-06-30 | XS0856556807 | 0,60% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,58% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,57% |
| BONOS|ALLIANZ|5.625|2013-10-17 | DE000A1RE1Q3 | 0,54% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,54% |
| BONOS|SKANDINAVISKA|9.25|2014-09-15 | XS0454821462 | 0,53% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,52% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,52% |
| BONOS|RWE FIN|6.625|2019-01-31 | XS0399647675 | 0,51% |
| BONOS|SVENSKA HANDELS|4.194|2013-12-16 | XS0238196942 | 0,50% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|4.25|2018-05-25 | ES0414950651 | 0,50% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,49% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,49% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,45% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,45% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,43% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,43% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,43% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,41% |
| BONOS|ENEL|6.5|2014-01-10 | XS0954675129 | 0,41% |
| BONOS|CLOVERIE PLC SW|6.625|2014-09-01 | XS0802738434 | 0,39% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,37% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,33% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,31% |
| BONOS|CREDIT SUISSE L|3.875|2017-01-25 | XS0480903466 | 0,27% |
| BONOS|SVENSKA HANDELS|3.375|2017-07-17 | XS0732016596 | 0,27% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,25% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,25% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,25% |
| BONOS|BAYER|5|2014-07-29 | XS0225369403 | 0,25% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,25% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,24% |
| BONOS|ING BANK NV|4.875|2021-01-18 | XS0579847673 | 0,19% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,19% |
| BONOS|UBS AG JERSEY|4.28|2014-04-15 | DE000A0D1KX0 | 0,16% |
| BONOS|BBVA HIPOTECARI|.226|2013-11-21 | ES0314227010 | 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
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