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 2017-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 2,49% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,28% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,88% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,85% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,79% |
| BONOS|ING BANK NV|3.625|2018-02-26 | XS1037382535 | 1,77% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 1,76% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 1,65% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,50% |
| DEPOSITO|BANKIA, S.A.|1.7|2018-01-26 | 1,49% | |
| BONOS|VONOVIA SE|4|2017-12-17 | XS1117300837 | 1,41% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 1,38% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,38% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,33% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,32% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 1,30% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,27% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 1,24% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 1,19% |
| BONOS|BHP BILLITON FI|4.75|2017-04-22 | XS1309436753 | 1,17% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 1,16% |
| BONOS|ENEL|5|2018-01-15 | XS1014997073 | 1,14% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,11% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,11% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 1,10% |
| BONOS|REPSOL ITL|3.875|2018-03-26 | XS1207054666 | 1,10% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,08% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,07% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 1,05% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,01% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 0,99% | |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,95% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,94% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,94% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,93% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,93% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,90% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,86% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,86% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,85% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,85% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 0,84% |
| BONOS|DANONE|.709|2024-11-03 | FR0013216918 | 0,83% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,83% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,82% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,82% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,82% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-27 | XS1458408306 | 0,81% |
| BONOS|UBS GROUP AG|5.75|2018-02-19 | CH0271428309 | 0,80% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,79% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,78% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,77% |
| BONOS|FTA PRADO 2 A|-.329|2017-06-19 | ES0305123004 | 0,72% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,72% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,69% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,69% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,67% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,67% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,64% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 0,62% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,61% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,61% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,60% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 0,60% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,60% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,60% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,59% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,59% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,58% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,57% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,57% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,57% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,57% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,57% |
| BONOS|GOLDMAN SACHS|.63|2017-06-09 | XS1577427526 | 0,56% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,56% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,56% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,55% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,55% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,55% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,55% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 0,55% |
| BONOS|MAPFRE|5.921|2017-07-24 | ES0224244063 | 0,55% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,55% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,55% |
| BONOS|STORM 2017-1 A|-.327|2017-04-24 | XS1543625336 | 0,54% |
| BONOS|AUTO ABS 16-1|-.371|2017-04-28 | ES0305194005 | 0,53% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,53% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,53% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,53% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,51% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 0,51% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,50% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,47% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,43% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,43% |
| BONOS|FTA RMBS PRADO|-.33|2017-06-15 | ES0305073001 | 0,39% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,37% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,37% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,37% |
| BONOS|STORM 2016-1 A1|-.329|2017-04-24 | XS1336735805 | 0,32% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,32% |
| BONOS|DRIVER|-.371|2017-04-21 | ES0305116008 | 0,31% |
| BONOS|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 0,31% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,30% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 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|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 0,27% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,27% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,27% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,27% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,27% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,24% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-04-20 | XS1333141486 | 0,23% |
| BONOS|SILVER ARROW 7A|-.372|2017-04-17 | XS1435241085 | 0,23% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-04-20 | FR0012716991 | 0,22% |
| BONOS|VCL 21 A|-.371|2017-04-21 | XS1191004701 | 0,19% |
| BONOS|SILVER ARROW 6A|-.372|2017-04-17 | XS1278757742 | 0,18% |
| BONOS|BAVARIAN SKY SA|-.371|2017-04-20 | XS1321419910 | 0,16% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 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