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 2016-12-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|.125|2021-04-15 | US912828Q608 | 3,98% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 2,42% | |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 2,41% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,17% |
| BONOS|ALLIANZ|4.75|2017-10-24 | DE000A1YCQ29 | 1,99% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 1,92% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,79% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,77% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 1,70% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 1,69% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,69% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 1,58% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,45% | |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 1,43% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 1,35% |
| BONOS|VONOVIA SE|4|2017-12-18 | XS1117300837 | 1,33% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 1,32% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 1,27% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,26% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 1,21% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 1,11% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 1,06% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,05% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,05% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,04% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 1,03% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 1,02% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,02% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,95% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,91% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,90% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,90% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,90% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,88% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,85% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,84% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,83% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,81% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,81% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,81% |
| BONOS|DANONE|.709|2024-11-03 | FR0013216918 | 0,81% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,81% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,80% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 0,80% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,79% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-27 | XS1458408306 | 0,78% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,77% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,77% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,77% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 0,75% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,74% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,74% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,72% |
| BONOS|FTA PRADO 2 A|-.316|2017-03-17 | ES0305123004 | 0,71% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,65% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,63% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,63% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,61% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,61% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 0,59% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,59% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,59% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,58% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,58% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,58% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,57% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,56% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 0,56% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,56% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,55% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,55% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,54% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,54% |
| BONOS|CREDIT AGRICOLE|7.875|2017-03-23 | USF22797RT78 | 0,54% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 0,54% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,54% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,54% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,54% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,53% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,53% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 0,53% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,53% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,53% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,53% |
| BONOS|SOCIETE GENERAL|6.75|2017-04-07 | XS0867620725 | 0,52% |
| BONOS|MAPFRE|5.921|2017-07-24 | ES0224244063 | 0,52% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,51% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,51% |
| BONOS|AUTO ABS 16-1|-.314|2017-01-30 | ES0305194005 | 0,51% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,49% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,49% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 0,48% |
| PAGARES|BANQUE FED CRED||2017-01-23 | XS1496896058 | 0,48% |
| PAGARES|BBVA||2017-01-23 | FR0124006174 | 0,48% |
| BONOS|BMW FINANCE NV|.75|2024-04-15 | XS1396261338 | 0,47% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,43% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,42% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,41% |
| BONOS|FTA RMBS PRADO|-.316|2017-03-15 | ES0305073001 | 0,39% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,38% |
| BONOS|STORM 2016-1 A1|-.313|2017-01-23 | XS1336735805 | 0,36% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,35% |
| BONOS|DRIVER|-.371|2017-01-23 | ES0305116008 | 0,34% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,33% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-01-20 | FR0012716991 | 0,32% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,31% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,30% |
| BONOS|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 0,30% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,29% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,28% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,27% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,27% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 0,27% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,26% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,26% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 0,26% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,26% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,25% |
| BONOS|SILVER ARROW 7A|-.371|2017-01-16 | XS1435241085 | 0,25% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-01-20 | XS1333141486 | 0,24% |
| BONOS|VCL 21 A|-.371|2017-01-23 | XS1191004701 | 0,24% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,22% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1321419910 | 0,22% |
| BONOS|SILVER ARROW 6A|-.371|2017-01-16 | XS1278757742 | 0,21% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,20% |
| BONOS|VCL 20|-.371|2017-01-23 | XS1106979617 | 0,18% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,18% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,10% |
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