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 2016-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 2,97% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 2,71% |
| BONOS|ENGIE SA|3|2016-06-02 | FR0011942226 | 2,63% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 2,40% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 2,19% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 2,03% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,02% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 1,68% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,48% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,41% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,37% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,22% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,19% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,19% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,17% |
| DEPOSITO|BSAN|.27|2016-06-02 | 1,13% | |
| BONOS|CLOVERIE PLC SW|6.625|2016-09-01 | XS0802738434 | 1,13% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 1,12% |
| BONOS|CREDIT AGRICOLE|6.5|2016-06-23 | XS1055037177 | 1,11% |
| BONOS|STORM 2016-1 A1|-.166|2016-04-22 | XS1336735805 | 1,08% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,06% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 1,05% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 1,04% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,99% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,98% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,96% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,95% |
| BONOS|GOLDMAN SACHS|6.25|2017-09-01 | US38144LAB62 | 0,94% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 0,91% |
| BONOS|GOLDMAN SACHS|4.5|2016-05-23 | XS0255244112 | 0,90% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,89% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,88% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,86% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,85% |
| BONOS|FTA PRADO 2 A|-.23|2016-06-17 | ES0305123004 | 0,85% |
| BONOS|ROYAL BK OF SCO|9.5|2016-09-16 | XS0753308559 | 0,84% |
| BONOS|SOCIETE GENERAL|6.75|2016-04-07 | XS0867620725 | 0,83% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,81% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,79% |
| BONOS|ENGIE SA|6.375|2021-01-18 | FR0010709451 | 0,77% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,72% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,71% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,71% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,70% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,70% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,67% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,67% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,67% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,67% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,65% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,65% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,65% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,65% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,64% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,63% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,63% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,62% |
| BONOS|ALLIANZ|4.75|2016-10-24 | DE000A1YCQ29 | 0,62% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,62% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,62% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,61% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,61% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,60% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,60% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,59% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,59% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,59% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,59% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,58% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,58% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,58% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,57% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,57% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,56% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,56% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,56% |
| BONOS|ROYALBANK|3.625|2017-03-27 | XS1049037200 | 0,56% |
| BONOS|DRIVER|-.322|2016-04-21 | ES0305116008 | 0,55% |
| BONOS|VCL 20|-.322|2016-04-21 | XS1106979617 | 0,53% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,51% |
| BONOS|VCL 21 A|-.322|2016-04-21 | XS1191004701 | 0,50% |
| BONOS|BAVARIAN FRE1 A|-.322|2016-04-20 | XS1321419910 | 0,48% |
| BONOS|FTA RMBS PRADO|-.175|2016-06-15 | ES0305073001 | 0,47% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,46% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,46% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,46% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,45% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,43% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,41% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,39% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,38% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,37% |
| BONOS|SILVER ARROW 6A|-.301|2016-04-15 | XS1278757742 | 0,36% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,35% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,33% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,33% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,33% |
| BONOS|REPSOL ITL|4.5|2017-03-27 | XS1207058733 | 0,32% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,32% |
| BONOS|GLOBALDRIVE 16A|-.322|2016-04-22 | XS1333141486 | 0,32% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,32% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,32% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,32% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,32% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,32% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,30% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,30% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,30% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,29% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,29% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,29% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,29% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,29% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,28% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,26% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,25% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,25% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,25% |
| BONOS|PERMANENT PLC|-.144|2016-04-15 | XS1307149432 | 0,23% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,22% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,20% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,18% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,08% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,07% |
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