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 2016-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|1.6|2017-08-07 | 5,57% | |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 2,57% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 2,34% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 2,28% |
| DEPOSITO|POPULAR|1.42|2016-12-23 | 2,14% | |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 1,86% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,80% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,60% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,49% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 1,39% |
| BONOS|ALLIANZ|4.75|2016-10-24 | DE000A1YCQ29 | 1,36% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,31% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 1,28% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,23% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,18% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 1,06% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,06% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 1,03% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 1,03% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,01% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,00% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,00% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,99% |
| BONOS|VOLKSWAGEN INTL|.875|2023-01-16 | XS1167644407 | 0,98% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 0,96% |
| BONOS|BMW FINANCE NV|.75|2024-04-15 | XS1396261338 | 0,95% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 0,95% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,90% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,88% |
| BONOS|TELEFONICA NL|3.75|2017-03-15 | XS1490960942 | 0,86% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,86% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,86% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,86% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,84% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,79% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,79% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,78% |
| BONOS|IBERDROLA FINAN|7.375|2024-01-29 | XS0410370919 | 0,78% |
| BONOS|CREDIT SUISSE L|-.281|2016-09-30 | XS1211053571 | 0,77% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,77% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,77% |
| BONOS|IBER INTL|.375|2025-09-15 | XS1490726590 | 0,76% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,76% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,76% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 0,76% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,75% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,75% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,74% |
| BONOS|TELEFONICA SAU|5.375|2026-02-02 | XS0241945582 | 0,71% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,70% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,70% |
| BONOS|FTA PRADO 2 A|-.301|2016-12-19 | ES0305123004 | 0,69% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,63% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,60% |
| BONOS|TELEFONICA NL|6.75|2016-11-26 | XS0997326441 | 0,60% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,60% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,59% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,59% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,59% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,59% |
| BONOS|GOLDMAN SACHS|6.375|2018-05-02 | XS0361975443 | 0,57% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,57% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 0,57% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,56% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,55% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,55% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,55% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,54% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,54% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,54% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,54% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,53% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,53% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,52% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,52% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,52% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,52% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,51% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 0,51% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,51% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,50% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,50% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,49% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,49% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,48% |
| BONOS|CREDIT AGRICOLE|7.875|2016-12-23 | USF22797RT78 | 0,48% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 0,47% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,47% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,47% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,44% |
| BONOS|BAT INTL FINANC|2.25|2052-09-09 | XS1488409977 | 0,43% |
| PAGARES|REPSOL ITL||2016-12-22 | XS1496874675 | 0,43% |
| PAGARES|BANQUE FED CRED||2017-01-23 | XS1496896058 | 0,43% |
| PAGARES|BBVA||2017-01-23 | FR0124006174 | 0,43% |
| BONOS|BAVARIAN FRE1 A|-.371|2016-10-20 | FR0012716991 | 0,41% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,40% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,40% |
| BONOS|FTA RMBS PRADO|-.302|2016-12-15 | ES0305073001 | 0,38% |
| BONOS|STORM 2016-1 A1|-.297|2016-10-24 | XS1336735805 | 0,37% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,37% |
| BONOS|DRIVER|-.371|2016-10-21 | ES0305116008 | 0,37% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,36% |
| BONOS|ABERTIS|1.375|2026-05-20 | ES0211845302 | 0,36% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,34% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,33% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,32% |
| BONOS|REPSOL ITL|4.5|2017-03-25 | XS1207058733 | 0,31% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,31% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,30% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,29% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,29% |
| BONOS|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 0,29% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,28% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,28% |
| BONOS|VCL 21 A|-.371|2016-10-21 | XS1191004701 | 0,28% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,28% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,28% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,27% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,27% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1321419910 | 0,27% |
| BONOS|SILVER ARROW 7A|-.372|2016-10-17 | XS1435241085 | 0,26% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,26% |
| BONOS|VCL 20|-.371|2016-10-21 | XS1106979617 | 0,26% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 0,26% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,25% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,25% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,25% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,25% |
| BONOS|GLOBALDRIVE 16A|-.371|2016-10-20 | XS1333141486 | 0,24% |
| BONOS|SILVER ARROW 6A|-.372|2016-10-17 | XS1278757742 | 0,23% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,23% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,23% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,21% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,20% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,20% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,18% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,16% |
| BONOS|CARREFOUR|.75|2024-04-26 | XS1401331753 | 0,14% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,12% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,07% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,06% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 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