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 2014-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BSAN|3.95|2014-12-03 | 2,79% | |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 2,69% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 2,31% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 2,10% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 1,97% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 1,82% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 1,68% |
| BONOS|KBC|5.625|2014-06-19 | BE0002463389 | 1,61% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 1,53% |
| BONOS|NAT AUSTRAL BNK|2|2020-11-12 | XS0993248052 | 1,50% |
| BONOS|POHJOLA BANK|5.75|2022-02-28 | XS0750702507 | 1,37% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 1,37% |
| BONOS|DNB NOR BANK AS|4.75|2015-03-08 | XS0754846235 | 1,36% |
| BONOS|GENERALI|7.75|2014-12-12 | XS0863907522 | 1,34% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,34% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 1,28% |
| BONOS|HEATHROW SP LTD|4.375|2017-01-25 | XS0736300293 | 1,27% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 1,25% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,25% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 1,23% |
| BONOS|ING VERZEKERING|6.375|2014-05-07 | XS0147306301 | 1,23% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 1,23% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 1,22% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 1,20% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 1,20% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 1,20% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 1,19% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 1,19% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 1,19% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 1,18% |
| BONOS|CAIXABANK|5|2023-11-14 | XS0989061345 | 1,18% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,18% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 1,18% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 1,16% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,16% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 1,16% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,15% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 1,15% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 1,15% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 1,12% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 1,12% |
| BONOS|GELDILUX 2011-T|.28|2014-04-08 | XS0719525924 | 1,12% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 1,04% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 1,00% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,93% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,88% |
| BONOS|ORANGE SA|4.25|2015-02-07 | XS1028600473 | 0,88% |
| BONOS|ARCELOR|4.5|2018-03-29 | XS0765621569 | 0,87% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,87% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,84% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,84% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,83% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,80% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,78% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,77% |
| BONOS|BANQUE POP CAIS|12.5|2014-09-30 | FR0010777524 | 0,76% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,74% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,72% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,70% |
| BONOS|SOCIETEGENERALE|9.375|2014-09-04 | XS0449487619 | 0,67% |
| BONOS|BNP|7.781|2014-07-02 | FR0010638338 | 0,67% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,66% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,65% |
| BONOS|SKANDINAVISKA|7.0922|2014-06-21 | XS0337453202 | 0,64% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,63% |
| BONOS|TELEFONICA NL|7.625|2014-09-18 | XS0972588643 | 0,63% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,63% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,63% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,62% |
| BONOS|UNIQA INSURANCE|6.875|2014-07-31 | XS0808635436 | 0,62% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,59% |
| BONOS|DANSKE BANK|4.878|2014-05-15 | XS0287195233 | 0,59% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,59% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,58% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,58% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 0,58% |
| BONOS|ORANGE SA|5.25|2015-02-07 | XS1028599287 | 0,58% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,58% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,57% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,57% |
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 0,56% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,56% |
| BONOS|TERNA|4.75|2021-03-15 | XS0605214336 | 0,53% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,47% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,47% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,46% |
| BONOS|BAYER|5|2014-07-29 | XS0225369403 | 0,33% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,28% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,28% |
| BONOS|DANSKE BANK|5.75|2014-10-06 | XS1044578273 | 0,22% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,15% |
| BONOS|BBVA HIPOTECARI|.287|2014-05-21 | 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