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 2014-12-31
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 1,89% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 1,73% |
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 1,46% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,45% |
| BONOS|BANQUE POP CAIS|4.25|2023-02-06 | FR0011280056 | 1,36% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,34% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,31% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,26% |
| BONOS|VCL 20|.025|2015-01-21 | XS1106979617 | 1,25% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 1,21% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 1,20% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 1,18% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,18% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 1,17% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,12% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 1,12% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 1,08% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 1,07% |
| BONOS|CLOVERIE PLC SW|6.625|2015-09-01 | XS0802738434 | 1,05% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 1,00% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,94% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,93% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,93% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,90% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,89% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,88% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,87% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,84% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,83% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,83% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,82% |
| BONOS|BBVA SENIOR FIN|2.375|2019-01-22 | XS1016720853 | 0,81% |
| BONOS|GAS NATURAL CAP|4.5|2020-01-27 | XS0479542580 | 0,78% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,73% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,73% |
| BONOS|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 0,73% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,72% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,72% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,72% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,71% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,69% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,69% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,68% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,68% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,68% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,67% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,67% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,66% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,65% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,65% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,65% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,65% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,64% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,64% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,63% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,63% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,62% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,62% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,61% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,61% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,61% |
| BONOS|DIA|1.5|2019-07-22 | XS1088135634 | 0,61% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,61% |
| BONOS|ALLIANZ|4.75|2015-10-24 | DE000A1YCQ29 | 0,61% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,61% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,61% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,60% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,59% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,59% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 0,58% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 0,58% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,58% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,58% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,58% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,57% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,57% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,57% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,57% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,57% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,57% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,57% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,56% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,56% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,56% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,56% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,55% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,55% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,54% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,53% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,52% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,52% |
| BONOS|DEUT BSHN|3.75|2021-06-01 | XS0632241112 | 0,52% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,51% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,50% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,49% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,49% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,48% |
| BONOS|OTE PLC|7.875|2018-02-07 | XS0885718782 | 0,47% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,47% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,47% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,46% |
| BONOS|ANHEUSER-BUSCH|4|2021-06-02 | BE6221503202 | 0,46% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,45% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,44% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,44% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,42% |
| BONOS|HBOS PLC|4.5|2015-03-18 | XS0214965534 | 0,42% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,42% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,41% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,40% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,39% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,38% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,38% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,37% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,37% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,35% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,34% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,33% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,33% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,32% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,32% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,30% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,30% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,30% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,29% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,29% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,29% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,28% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,27% |
| BONOS|UBS AG JERSEY|4.28|2015-04-15 | DE000A0D1KX0 | 0,27% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,27% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,26% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,25% |
| BONOS|AUTOROUTES|2.875|2023-01-18 | FR0011394907 | 0,25% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,24% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,24% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,24% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,24% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,23% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,22% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,15% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,08% |
| BONOS|BBVA HIPOTECARI|.081|2015-02-23 | 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