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 2013-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 3,85% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 3,51% |
| DEPOSITO|SABADELL|3.25|2014-02-01 | 3,44% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 2,78% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 2,15% | |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 1,85% |
| BONOS|ELM BV|5.252|2014-05-25 | XS0253627136 | 1,81% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,74% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,70% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,64% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 1,63% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 1,58% |
| BONOS|ENEL|4.875|2018-02-20 | IT0004794142 | 1,52% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,52% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 1,51% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 1,51% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 1,34% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 1,30% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,24% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,20% | |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 1,19% |
| BONOS|NAT AUSTRAL BNK|2|2020-11-12 | XS0993248052 | 1,13% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 1,08% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 1,07% |
| BONOS|DNB NOR BANK AS|4.75|2014-03-08 | XS0754846235 | 1,04% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,01% |
| BONOS|POHJOLA BANK|5.75|2022-02-28 | XS0750702507 | 1,01% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,00% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 1,00% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,97% |
| BONOS|ING BANK NV|6.125|2014-05-29 | XS0366066149 | 0,96% |
| BONOS|ARCELOR|4.5|2018-03-29 | XS0765621569 | 0,96% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 0,96% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 0,96% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,96% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,95% |
| BONOS|ORANGE SA|4.125|2019-01-23 | XS0616431507 | 0,95% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 0,95% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,94% |
| BONOS|SMURFIT KAPPA A|5.125|2018-09-15 | XS0828002807 | 0,93% |
| BONOS|TELEFONICA NL|6.5|2014-09-18 | XS0972570351 | 0,92% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 0,92% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,91% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,91% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,90% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,90% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,90% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 0,89% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,89% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,89% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,89% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,88% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,88% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,88% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,87% |
| BONOS|BANQUE PSA|3.5|2014-01-17 | XS0542174395 | 0,87% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,87% |
| BONOS|GELDILUX 2011-T|.225|2014-01-08 | XS0719525924 | 0,86% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,77% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,73% |
| BONOS|SWEDBANK AB|3|2014-12-05 | XS0861583887 | 0,70% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,70% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,66% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,66% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,65% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,64% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,61% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,61% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,57% |
| BONOS|SKANDINAVISKA|9.25|2014-09-15 | XS0454821462 | 0,56% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,53% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,52% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,48% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,48% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,47% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,47% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 0,47% |
| BONOS|UNIQA INSURANCE|6.875|2014-07-31 | XS0808635436 | 0,46% |
| BONOS|ENEL|6.5|2014-01-10 | XS0954675129 | 0,46% |
| BONOS|TELECOMITALIA|5.375|2019-01-29 | XS0184373925 | 0,46% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,45% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,44% |
| BONOS|WELLS FARGO|2.625|2022-08-16 | XS0817639924 | 0,43% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,43% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,39% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,35% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,32% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,27% |
| BONOS|BAYER|5|2014-07-29 | XS0225369403 | 0,26% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,26% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,26% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,20% |
| BONOS|UBS AG JERSEY|4.28|2014-04-15 | DE000A0D1KX0 | 0,16% |
| BONOS|BBVA HIPOTECARI|.218|2014-02-21 | ES0314227010 | 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