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 2017-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,94% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 2,43% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,92% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,89% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,88% |
| BONOS|ALLIANZ|4.75|2017-10-24 | DE000A1YCQ29 | 1,86% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 1,81% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 1,76% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 1,57% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,55% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 1,45% |
| DEPOSITO|BANKIA, S.A.|1.7|2018-01-26 | 1,41% | |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,40% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,37% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,35% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,35% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,34% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,28% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 1,25% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 1,22% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 1,22% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 1,22% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 1,20% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,18% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,15% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,14% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,12% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 1,12% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,12% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,10% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,10% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 1,10% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 1,09% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,09% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 1,07% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,05% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,01% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,96% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,96% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,95% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,94% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,94% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,91% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,89% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,87% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,86% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,85% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,85% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,83% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,83% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,82% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,81% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,80% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,79% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,78% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,78% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,73% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,71% |
| BONOS|FTA PRADO 2 A|-.329|2017-09-18 | ES0305123004 | 0,70% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,70% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,67% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,65% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,64% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 0,62% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,61% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,61% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,60% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,60% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,60% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,59% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 0,59% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 0,58% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,58% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,58% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,57% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,57% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 0,57% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,57% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,56% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,56% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,56% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,56% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,55% |
| BONOS|STORM 2017-1 A|-.419|2017-07-24 | XS1543625336 | 0,55% |
| BONOS|MAPFRE|5.921|2017-07-24 | ES0224244063 | 0,55% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,54% |
| BONOS|AUTO ABS 16-1|-.161|2017-07-28 | ES0305194005 | 0,54% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,54% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,52% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,51% |
| BONOS|SKANDINAVISKA|5.75|2017-11-13 | XS1136391643 | 0,48% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,48% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,44% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,40% |
| BONOS|FTA RMBS PRADO|-.331|2017-09-15 | ES0305073001 | 0,38% |
| BONOS|ENCE|5.375|2022-11-01 | XS1117280112 | 0,38% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,36% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,36% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,33% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,32% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,32% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,30% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,29% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,29% |
| BONOS|STORM 2016-1 A1|-.332|2017-07-24 | XS1336735805 | 0,28% |
| BONOS|DRIVER|-.374|2017-07-21 | ES0305116008 | 0,27% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,27% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,26% |
| BONOS|GLOBALDRIVE 16A|-.372|2017-07-20 | XS1333141486 | 0,21% |
| BONOS|SILVER ARROW 7A|-.373|2017-07-17 | XS1435241085 | 0,21% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,15% |
| BONOS|SILVER ARROW 6A|-.373|2017-07-17 | XS1278757742 | 0,15% |
| BONOS|VCL 21 A|-.374|2017-07-21 | XS1191004701 | 0,14% |
| BONOS|BAVARIAN SKY SA|-.373|2017-07-20 | XS1321419910 | 0,11% |
| BONOS|BAVARIAN FRE1 A|-.372|2017-07-20 | FR0012716991 | 0,09% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,04% |
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