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 2015-09-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 1,94% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 1,63% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 1,62% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 1,26% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 1,22% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,19% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 1,17% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 1,11% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,10% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,10% |
| BONOS|MORGANSTANLEY|6.25|2017-08-28 | US617446V714 | 1,07% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 1,03% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 1,03% |
| BONOS|ORIGEN EN FIN|2.875|2019-10-11 | XS0841018004 | 1,00% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,99% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,99% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,98% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,97% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,96% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,95% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,94% |
| DEPOSITO|BSAN|.27|2016-06-02 | 0,94% | |
| BONOS|MAPFRE|5.921|2016-07-24 | ES0224244063 | 0,93% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,92% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,91% |
| BONOS|CLOVERIE PLC SW|6.625|2016-09-01 | XS0802738434 | 0,89% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 0,89% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,88% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,86% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,86% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,82% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,79% |
| BONOS|CRED SUISSE|5.75|2016-09-18 | XS0972523947 | 0,79% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,78% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,77% |
| BONOS|KC IFIMA NV|4.5|2017-03-27 | XS0764303490 | 0,76% |
| BONOS|CREDIT SUISSE L|-.015|2015-09-30 | XS1211053571 | 0,75% |
| BONOS|BHP BILLITON FI|2.25|2020-09-25 | XS0834386228 | 0,75% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,74% |
| BONOS|GOLDMAN SACHS|4.5|2016-05-23 | XS0255244112 | 0,73% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,73% |
| BONOS|ROYAL BK OF SCO|9.5|2016-03-16 | XS0753308559 | 0,70% |
| BONOS|VCL 20|-.103|2015-10-21 | XS1106979617 | 0,67% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,66% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,65% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,62% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,58% |
| BONOS|ELECTRCPORTUGAL|5.375|2016-03-16 | PTEDPUOM0024 | 0,58% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,57% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,57% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,56% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,56% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,56% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,56% |
| BONOS|VCL 21 A|-.103|2015-10-21 | XS1191004701 | 0,56% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,55% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,55% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,55% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,55% |
| BONOS|LAFARGE|4.75|2020-09-30 | XS0975113498 | 0,54% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,54% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,53% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,53% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,52% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 0,52% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,51% |
| BONOS|ROYAL BK OF SCO|4.875|2017-01-20 | XS0480133338 | 0,51% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,51% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,51% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,51% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,50% |
| BONOS|ALSTOM|4.125|2017-02-01 | FR0010850701 | 0,50% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,50% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,50% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,50% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,50% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,49% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,49% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,49% |
| BONOS|ALLIANZ|4.75|2015-10-24 | DE000A1YCQ29 | 0,49% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,48% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,48% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,48% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,48% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,48% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,48% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,48% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,47% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,47% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,47% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,47% |
| BONOS|AMADEUS FINANCE|.625|2017-12-02 | XS1146627473 | 0,47% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,47% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,47% |
| BONOS|APPLE|1|2022-11-10 | XS1135334800 | 0,47% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,46% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,46% |
| BONOS|EDP FINANCE BV|6|2018-02-02 | XS0328781728 | 0,45% |
| BONOS|VONOVIA SE|4|2015-12-17 | XS1117300837 | 0,45% |
| BONOS|GENERALI|10.125|2016-07-11 | XS0802638642 | 0,45% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,45% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,43% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,42% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,42% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,42% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,41% |
| BONOS|FTA RMBS PRADO|-.038|2015-12-15 | ES0305073001 | 0,41% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,41% |
| BONOS|AT&T|2.45|2035-05-15 | XS1196380031 | 0,41% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,40% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,39% |
| BONOS|CITIGROUP|1.75|2018-01-29 | XS0880285977 | 0,39% |
| BONOS|SILVER ARROW 6A|-.104|2015-10-15 | XS1278757742 | 0,37% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,37% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,37% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,36% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,36% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,35% |
| BONOS|XTRATA FINANCE|4.95|2021-11-15 | USC98874AH09 | 0,35% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,35% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,34% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,32% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,32% |
| BONOS|SCHNEIDER|.875|2025-03-11 | FR0012601367 | 0,31% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,31% |
| BONOS|SNAM RETE GAS|3.25|2024-01-22 | XS1019326641 | 0,30% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,29% |
| BONOS|ENEL FINANCE IN|5|2022-09-14 | XS0452187916 | 0,29% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,28% |
| BONOS|TELSTRA CORPORA|4.25|2020-03-23 | XS0496546853 | 0,28% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,28% |
| BONOS|ENI|4.875|2017-10-11 | IT0004760655 | 0,26% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,26% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,26% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,26% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,26% |
| BONOS|A2A SPA|4.5|2016-11-02 | XS0463509959 | 0,25% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,25% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,25% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,25% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,24% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,24% |
| BONOS|RYANAIR|1.875|2021-06-17 | XS1077584024 | 0,24% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,24% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,24% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,23% |
| BONOS|BMW FINANCE NV|.5|2018-09-05 | XS1105264821 | 0,23% |
| BONOS|TENNET HOLDING|4.5|2022-02-09 | XS0485616758 | 0,23% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,23% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,22% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,22% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,22% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,21% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,21% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,20% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,20% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,19% |
| BONOS|SANT CONS FINAN|1.1|2018-07-29 | XS1264601805 | 0,19% |
| BONOS|COCACOLA|1.125|2022-09-22 | XS1112678559 | 0,19% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,19% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,19% |
| BONOS|RED ELECT FIN U|2.125|2023-07-01 | XS1079698376 | 0,15% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,14% |
| BONOS|SIAS SPA|3.375|2024-02-13 | XS1032529205 | 0,12% |
| BONOS|GLENCORE FIN EU|1.25|2021-03-17 | XS1202846819 | 0,11% |
| BONOS|HERA SPA|2.375|2024-07-04 | XS1084043451 | 0,10% |
| BONOS|BMW FINANCE NV|1.25|2022-09-05 | XS1105276759 | 0,09% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,06% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,05% |
| BONOS|GE CAPITAL EURO|-.019|2015-10-21 | XS1169331367 | 0,05% |
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