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 2017-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,88% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 2,51% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 2,46% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,96% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 1,96% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,86% |
| BONOS|ALLIANZ|4.75|2017-10-24 | DE000A1YCQ29 | 1,85% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 1,76% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 1,75% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 1,71% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 1,64% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 1,44% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,38% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,36% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 1,35% |
| DEPOSITO|BANKIA, S.A.|1.7|2018-01-26 | 1,33% | |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 1,33% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,32% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,32% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,27% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 1,23% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 1,22% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 1,20% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,17% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,16% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 1,16% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 1,14% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,11% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,10% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 1,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,08% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,08% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,06% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 1,05% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 1,04% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 1,02% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,01% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,94% |
| BONOS|BANK OF IRELAND|7.375|2017-12-18 | XS1248345461 | 0,94% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,93% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,93% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,93% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,92% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,89% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,89% |
| BONOS|CREDIT AGRICOLE|6.5|2017-12-23 | XS1055037177 | 0,88% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 0,87% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,87% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,84% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,83% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,83% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,82% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 0,82% |
| BONOS|BANQUE POP CAIS|-.33|2017-12-11 | FR0013241130 | 0,81% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,81% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,81% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,80% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,79% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,78% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,77% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 0,74% |
| 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|KBC|2.375|2024-11-25 | BE0002479542 | 0,67% |
| BONOS|FTA PRADO 2 A|-.329|2017-12-18 | ES0305123004 | 0,67% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,67% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,63% |
| BONOS|ASR NEDERLAND|5.125|2018-10-01 | XS1293505639 | 0,62% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 0,61% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 0,60% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,59% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,59% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 0,59% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,59% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,57% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 0,57% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,56% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,56% |
| BONOS|VENETO BANCA|4|2019-05-20 | XS1069508494 | 0,56% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,56% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,56% |
| BONOS|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,56% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,56% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,55% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 0,55% |
| BONOS|STORM 2017-1 A|-.332|2017-10-23 | XS1543625336 | 0,54% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,53% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,53% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,53% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,53% |
| BONOS|AUTO ABS 16-1|-.171|2017-10-30 | ES0305194005 | 0,53% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,48% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,43% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,39% |
| BONOS|ENCE|5.375|2018-11-01 | XS1117280112 | 0,37% |
| BONOS|FTA RMBS PRADO|-.329|2017-12-15 | ES0305073001 | 0,36% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,35% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,35% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,33% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,32% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,31% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,29% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,29% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 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|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,23% |
| BONOS|DRIVER|-.373|2017-10-23 | ES0305116008 | 0,23% |
| BONOS|STORM 2016-1 A1|-.332|2017-10-23 | XS1336735805 | 0,23% |
| BONOS|GLOBALDRIVE 16A|-.373|2017-10-20 | XS1333141486 | 0,19% |
| BONOS|SILVER ARROW 7A|-.373|2017-10-16 | XS1435241085 | 0,18% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,15% |
| BONOS|SILVER ARROW 6A|-.373|2017-10-16 | XS1278757742 | 0,12% |
| BONOS|VCL 21 A|-.373|2017-10-23 | XS1191004701 | 0,09% |
| BONOS|BAVARIAN SKY SA|-.373|2017-10-20 | XS1321419910 | 0,06% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,02% |
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