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 2015-12-31
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 2,74% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 2,50% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 2,38% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 2,23% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 2,15% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 2,14% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,91% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 1,87% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 1,52% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,37% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 1,34% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,27% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,27% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 1,14% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,12% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,12% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,10% |
| BONOS|CREDIT AGRICOLE|6.5|2016-03-23 | XS1055037177 | 1,09% |
| DEPOSITO|BSAN|.27|2016-06-02 | 1,06% | |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 1,04% |
| BONOS|CLOVERIE PLC SW|6.625|2016-09-01 | XS0802738434 | 1,03% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,01% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,99% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,99% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,94% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,91% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,91% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,89% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,88% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,87% |
| BONOS|CREDIT SUISSE L|-.131|2016-03-30 | XS1211053571 | 0,84% |
| BONOS|GOLDMAN SACHS|4.5|2016-05-23 | XS0255244112 | 0,83% |
| BONOS|ROYAL BK OF SCO|9.5|2016-03-16 | XS0753308559 | 0,82% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,82% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,81% |
| BONOS|SOCIETE GENERAL|6.75|2016-04-07 | XS0867620725 | 0,81% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,77% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,75% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,70% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,68% |
| BONOS|ELECTRCPORTUGAL|5.375|2016-03-16 | PTEDPUOM0024 | 0,67% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,66% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,65% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,65% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,64% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,63% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,63% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,63% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,62% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,62% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,62% |
| BONOS|VCL 20|-.198|2016-01-21 | XS1106979617 | 0,62% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,62% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 0,59% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,58% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,58% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,58% |
| BONOS|ALLIANZ|4.75|2016-10-24 | DE000A1YCQ29 | 0,58% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,58% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,57% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,57% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,57% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 0,57% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,56% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,56% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,56% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,55% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,55% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,55% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,55% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,55% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,54% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,54% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,54% |
| BONOS|VCL 21 A|-.198|2016-01-21 | XS1191004701 | 0,54% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,54% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,54% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,54% |
| BONOS|BAVARIAN FRE1 A|-.191|2016-01-20 | XS1321419910 | 0,53% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,53% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,52% |
| BONOS|EDP FINANCE BV|6|2018-02-02 | XS0328781728 | 0,52% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,52% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,52% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,50% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,50% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,49% |
| BONOS|BANKIA, S.A.|4|2016-05-22 | ES0213307004 | 0,47% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,47% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,46% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,45% |
| BONOS|FTA RMBS PRADO|-.128|2016-03-15 | ES0305073001 | 0,45% |
| 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|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,40% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,38% |
| BONOS|SILVER ARROW 6A|-.189|2016-01-15 | XS1278757742 | 0,38% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,38% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,35% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,34% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,33% |
| BONOS|ORANGE SA|5|2016-10-01 | XS1115498260 | 0,33% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,31% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,31% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,31% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,31% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,30% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,29% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,29% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,29% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,29% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,29% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,29% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,29% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,28% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,28% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,28% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,28% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,27% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,27% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,27% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,27% |
| BONOS|BMW FINANCE NV|.5|2018-09-05 | XS1105264821 | 0,26% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,26% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,26% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,23% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,23% |
| BONOS|PERMANENT PLC|-.055|2016-01-15 | XS1307149432 | 0,21% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,21% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,20% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,16% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,07% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,06% |
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