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 2015-03-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 2,39% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 2,23% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,93% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 1,71% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 1,58% |
| BONOS|ELECTRICITE DE|5|2016-01-22 | FR0011697028 | 1,52% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,43% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 1,28% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,18% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 1,17% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 1,13% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,13% |
| BONOS|BANQUE POP CAIS|4.25|2023-02-06 | FR0011280056 | 1,10% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,10% |
| BONOS|MORGANSTANLEY|6.25|2017-08-28 | US617446V714 | 1,04% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 1,03% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 1,00% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 1,00% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,96% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 0,95% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,95% |
| BONOS|RABOBANK|5.5|2015-06-29 | XS1171914515 | 0,92% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,91% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,90% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,90% |
| BONOS|CLOVERIE PLC SW|6.625|2015-09-01 | XS0802738434 | 0,88% |
| BONOS|VCL 20|.00000001|2015-04-21 | XS1106979617 | 0,88% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,87% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 0,87% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,87% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,87% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,87% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,83% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,81% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,81% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,79% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,77% |
| BONOS|ADIF|1.875|2025-01-28 | ES0200002006 | 0,77% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,76% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,76% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,76% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,75% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,74% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,73% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,73% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,72% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,71% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,70% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,69% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,68% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,66% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,60% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,59% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,59% |
| BONOS|BMW FINANCE NV|3.25|2019-01-14 | XS0729046218 | 0,59% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,58% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,58% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,57% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,56% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,56% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,56% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,55% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,55% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,55% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,54% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,53% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,53% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,52% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,52% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,52% |
| BONOS|ALLIANZ|4.75|2015-10-24 | DE000A1YCQ29 | 0,51% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,51% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,51% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,51% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,50% |
| BONOS|TESORO PUBLICO|1.95|2030-07-30 | ES00000127A2 | 0,50% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,50% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,50% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,50% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,49% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,49% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,49% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,49% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,49% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,49% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,49% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,48% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,48% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,48% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,48% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,48% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,47% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,47% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,47% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,47% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,47% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,46% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,46% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,46% |
| BONOS|AT&T|2.45|2035-05-15 | XS1196380031 | 0,46% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,45% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,45% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,45% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,45% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,44% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,44% |
| BONOS|STORM 2015-I BV|.021|2015-06-22 | XS1197737684 | 0,44% |
| BONOS|DEUT BSHN|3.75|2021-06-01 | XS0632241112 | 0,42% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,42% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,42% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,40% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,40% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,40% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,39% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,38% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,38% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,38% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,37% |
| BONOS|ANHEUSER-BUSCH|4|2021-06-02 | BE6221503202 | 0,37% |
| BONOS|OTE PLC|7.875|2018-02-07 | XS0885718782 | 0,36% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,36% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,36% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,36% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,36% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,34% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,33% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,32% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,32% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,31% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,31% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,31% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,30% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,28% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,27% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,27% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,25% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,24% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,24% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,24% |
| BONOS|SCHAEFFLER HLDG|5.75|2021-11-15 | XS1126486239 | 0,24% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,24% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,23% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,23% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,23% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,23% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,23% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,23% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,22% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,22% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,21% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,20% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,20% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,20% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,18% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,12% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,07% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,06% |
| BONOS|BBVA HIPOTECARI|.048|2015-05-21 | 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