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 2014-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 2,02% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,93% | |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,83% |
| BONOS|ALLIANZ FIN|5.75|2014-07-08 | DE000A1GNAH1 | 1,81% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,72% |
| BONOS|CAIXABANK|5|2014-11-14 | XS0989061345 | 1,67% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 1,66% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 1,63% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,61% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 1,59% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 1,32% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 1,29% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 1,26% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 1,26% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 1,20% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 1,19% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 1,17% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 1,14% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,10% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 1,08% |
| BONOS|NAT AUSTRAL BNK|2|2020-11-12 | XS0993248052 | 1,07% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,07% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 1,02% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,01% |
| BONOS|GENERALI|7.75|2014-12-12 | XS0863907522 | 0,97% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,96% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,95% |
| BONOS|DNB NOR BANK AS|4.75|2015-03-08 | XS0754846235 | 0,94% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,94% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,94% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,93% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,91% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,90% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,90% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,90% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,87% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,87% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|4.25|2020-01-27 | PTCG2YOE0001 | 0,87% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 0,86% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 0,86% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,84% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,84% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,84% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,83% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,83% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,83% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,83% |
| BONOS|STANDARDCHART|4|2014-10-21 | XS0983704718 | 0,83% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,82% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 0,82% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,82% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,82% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,81% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,81% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,81% |
| BONOS|VOLKSWAGEN INTL|3.75|2015-03-24 | XS1048428012 | 0,80% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,80% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,79% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,79% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,77% |
| BONOS|GENERALI|10.125|2014-07-10 | XS0802638642 | 0,76% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,75% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,72% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,70% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,67% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,66% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,62% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,61% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,61% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,61% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,58% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,58% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,58% |
| BONOS|BANQUE POP CAIS|12.5|2014-09-30 | FR0010777524 | 0,55% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,54% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,54% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,52% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,51% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,48% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,47% |
| BONOS|BNP|7.781|2014-07-02 | FR0010638338 | 0,47% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,45% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,45% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,45% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,44% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,41% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,41% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,41% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,40% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,40% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,40% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,39% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,35% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,34% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,33% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,33% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,33% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,20% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,11% |
| BONOS|BBVA HIPOTECARI|.318|2014-08-21 | 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