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 2016-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 6,50% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 2,81% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 2,48% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 2,27% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 2,04% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,62% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,39% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,34% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,28% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,15% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,15% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 1,12% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,11% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,10% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 1,10% |
| BONOS|VOLKSWAGEN INTL|.875|2023-01-16 | XS1167644407 | 1,06% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,06% |
| BONOS|CLOVERIE PLC SW|6.625|2016-09-01 | XS0802738434 | 1,05% |
| BONOS|BMW FINANCE NV|.75|2024-04-15 | XS1396261338 | 1,04% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,02% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,97% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,96% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,94% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,94% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,91% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,90% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,88% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 0,85% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,84% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,83% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,82% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,80% |
| BONOS|FTA PRADO 2 A|-.262|2016-09-19 | ES0305123004 | 0,78% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,77% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,76% |
| BONOS|CREDIT AGRICOLE|6.5|2016-09-23 | XS1055037177 | 0,75% |
| BONOS|ENGIE SA|6.375|2021-01-18 | FR0010709451 | 0,73% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,69% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,68% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,67% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,66% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,64% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,64% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,64% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,64% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,63% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,63% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 0,62% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,62% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,61% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,60% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,60% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,59% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,58% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,58% |
| BONOS|ALLIANZ|4.75|2016-10-24 | DE000A1YCQ29 | 0,58% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,58% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,58% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,58% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,57% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,57% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,56% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,56% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,56% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,56% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,55% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 0,55% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,54% |
| BONOS|TELEFONICA NL|5|2017-03-31 | XS1050460739 | 0,54% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,54% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,54% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,53% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,53% |
| BONOS|ROYALBANK|3.625|2017-03-25 | XS1049037200 | 0,53% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,49% |
| BONOS|DRIVER|-.356|2016-07-21 | ES0305116008 | 0,46% |
| BONOS|STORM 2016-1 A1|-.249|2016-07-22 | XS1336735805 | 0,45% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,44% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,44% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,43% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,43% |
| BONOS|FTA RMBS PRADO|-.263|2016-09-15 | ES0305073001 | 0,43% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,40% |
| BONOS|VCL 20|-.356|2016-07-21 | XS1106979617 | 0,39% |
| BONOS|VCL 21 A|-.356|2016-07-21 | XS1191004701 | 0,39% |
| BONOS|ABERTIS|1.375|2026-05-20 | ES0211845302 | 0,38% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,37% |
| BONOS|BAVARIAN FRE1 A|-.356|2016-07-20 | XS1321419910 | 0,37% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,37% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,35% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,33% |
| BONOS|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 0,32% |
| BONOS|REPSOL ITL|4.5|2017-03-25 | XS1207058733 | 0,31% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,31% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,31% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,31% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,31% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,31% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,30% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,30% |
| BONOS|SILVER ARROW 6A|-.353|2016-07-15 | XS1278757742 | 0,30% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,30% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,30% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,29% |
| BONOS|GLOBALDRIVE 16A|-.356|2016-07-20 | XS1333141486 | 0,29% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,28% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 0,28% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,28% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,27% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,27% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,27% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,27% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 0,26% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,26% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,25% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,25% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,23% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,22% |
| BONOS|PERMANENT PLC|-.249|2016-07-15 | XS1307149432 | 0,22% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,21% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,19% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,19% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,17% |
| BONOS|CARREFOUR|.75|2024-04-26 | XS1401331753 | 0,15% |
| BONOS|PEUGEOT SA|2.375|2023-04-14 | FR0013153707 | 0,15% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,08% |
| 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