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 2014-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2015-06-30 | IT0004938186 | 4,53% |
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 1,71% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 1,70% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,63% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 1,62% | |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 1,58% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,53% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,49% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 1,45% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 1,42% |
| BONOS|CAIXABANK|5|2014-11-14 | XS0989061345 | 1,40% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,36% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 1,29% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 1,24% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 1,11% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 1,11% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 1,07% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 1,06% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 1,05% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 1,03% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 1,01% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 1,01% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,97% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,93% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,93% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,86% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,86% |
| CÉDULAS HIPOTECARIAS|CAJA GALICIA|4.375|2019-01-23 | ES0414843146 | 0,85% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,82% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,82% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,82% |
| BONOS|GENERALI|7.75|2014-12-12 | XS0863907522 | 0,81% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,80% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,79% |
| BONOS|DNB NOR BANK AS|4.75|2015-03-08 | XS0754846235 | 0,79% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,79% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,78% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,78% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,77% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,77% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,77% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,76% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,75% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,75% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,75% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,73% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,73% |
| BONOS|DIA|1.5|2019-07-22 | XS1088135634 | 0,73% |
| BONOS|GENERALITAT|3.875|2015-04-07 | XS0499156080 | 0,72% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,72% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,71% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,71% |
| BONOS|EE FINANCE PLC|3.25|2018-08-03 | XS0811603090 | 0,71% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,71% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,71% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,71% |
| BONOS|ALLIANZ|4.75|2014-10-24 | DE000A1YCQ29 | 0,70% |
| BONOS|STANDARDCHART|4|2014-10-21 | XS0983704718 | 0,70% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,70% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,69% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,69% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 0,69% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,69% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,69% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 0,68% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,68% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,68% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,68% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,67% |
| BONOS|BANQUE FED CRED|4.471|2014-10-28 | XS0218324050 | 0,67% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,67% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,67% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,67% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,67% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,66% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,66% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,66% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,66% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,65% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,64% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,64% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,62% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,59% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,58% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,56% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,56% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,53% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,52% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,52% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,50% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,50% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,48% |
| BONOS|BANQUE POP CAIS|12.5|2014-09-30 | FR0010777524 | 0,47% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,46% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,45% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,45% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,42% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,40% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,39% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,39% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,38% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,38% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,38% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,36% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,35% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,35% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,35% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,34% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,33% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,32% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,32% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,31% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,30% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,29% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,29% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,28% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,28% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,28% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,17% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,09% |
| BONOS|BBVA HIPOTECARI|.191|2014-11-21 | 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