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 2015-06-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 2,21% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 1,91% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,70% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 1,55% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 1,48% |
| BONOS|RABOBANK|2.375|2023-05-22 | XS0933540527 | 1,41% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,35% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,34% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 1,34% |
| BONOS|ROYAL BK OF SCO|9.5|2015-09-16 | XS0753308559 | 1,32% |
| BONOS|BANQUE POP CAIS|4.25|2023-02-06 | FR0011280056 | 1,27% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,27% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,23% |
| BONOS|VCL 21 A|.00000001|2015-07-21 | XS1191004701 | 1,22% |
| BONOS|MORGANSTANLEY|6.25|2017-08-28 | US617446V714 | 1,21% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 1,17% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 1,14% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,13% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 1,11% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 1,11% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 1,09% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 1,05% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 1,02% |
| BONOS|CLOVERIE PLC SW|6.625|2015-09-01 | XS0802738434 | 1,01% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,00% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,99% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,99% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,97% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,97% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,96% |
| BONOS|LAFARGE|4.75|2020-09-30 | XS0975113498 | 0,92% |
| BONOS|VCL 20|0|2015-07-21 | XS1106979617 | 0,91% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,89% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,89% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,89% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,86% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,85% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,84% |
| BONOS|EDP FINANCE BV|6|2018-02-02 | XS0328781728 | 0,84% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,83% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,82% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,78% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,78% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,78% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,75% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,71% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,70% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,70% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,66% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,66% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,65% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,65% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,64% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,64% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,64% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,63% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,63% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,62% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,62% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,61% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,61% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 0,59% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,59% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,58% |
| BONOS|ALLIANZ|4.75|2015-10-24 | DE000A1YCQ29 | 0,57% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,57% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,57% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,57% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,56% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,56% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,56% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,56% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,56% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,56% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,56% |
| BONOS|NORDBANKEN|2|2021-02-17 | XS1032997568 | 0,55% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,55% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,55% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,55% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,54% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,54% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,54% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,54% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,54% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,53% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,53% |
| BONOS|DEUTSCHE ANNING|4|2015-12-17 | XS1117300837 | 0,53% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,53% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,52% |
| BONOS|STORM 2015-I BV|.00000001|2015-09-22 | XS1197737684 | 0,52% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,52% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,51% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,50% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,49% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,48% |
| BONOS|FTA RMBS PRADO|.845|2015-09-15 | ES0305073001 | 0,48% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,48% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,47% |
| BONOS|AT&T|2.45|2035-05-15 | XS1196380031 | 0,46% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,45% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,45% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,44% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,44% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,43% |
| BONOS|BNP|3.75|2020-11-25 | XS0562852375 | 0,42% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,42% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,42% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,41% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,39% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,39% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,39% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,37% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,36% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,36% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,35% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,34% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,32% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,32% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,31% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,31% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,29% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,29% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,29% |
| BONOS|SCHAEFFLER HLDG|5.75|2021-11-15 | XS1126486239 | 0,28% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,28% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,28% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,28% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,27% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,27% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,27% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,26% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,26% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,25% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,24% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,24% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,23% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,23% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,23% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,21% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,14% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,07% |
| BONOS|BBVA HIPOTECARI|.00000001|2015-08-21 | 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