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 2017-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,84% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 2,46% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 2,15% |
| BONOS|PORTUGAL|5.65|2024-02-15 | PTOTEQOE0015 | 1,98% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 1,92% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 1,87% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 1,76% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 1,75% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 1,66% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 1,66% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,50% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 1,45% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 1,43% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,36% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,36% |
| BONOS|BANQUE POP CAIS|-.325|2018-03-09 | FR0013241130 | 1,33% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 1,31% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,30% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,30% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,25% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 1,22% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 1,20% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,18% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,16% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,15% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 1,15% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 1,13% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,13% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 1,12% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 1,11% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 1,11% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 1,11% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,09% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,08% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 1,07% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 1,05% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,05% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,01% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,96% |
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 0,96% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 0,94% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,93% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,92% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,91% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,91% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,89% |
| BONOS|SOCIETE GENERAL|6.75|2018-04-07 | XS0867620725 | 0,88% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,87% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,87% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,83% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,83% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,82% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,82% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 0,81% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,80% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,80% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,79% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,79% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,78% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,77% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 0,75% |
| BONOS|NORDBANKEN|3.5|2018-03-12 | XS1725580465 | 0,73% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,68% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,66% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,66% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,65% |
| BONOS|FTA PRADO 2 A|-.331|2018-03-20 | ES0305123004 | 0,64% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 0,63% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,62% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,59% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,58% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,58% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,56% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,56% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,56% |
| BONOS|CREDIT AGRICOLE|2.85|2026-04-27 | FR0013134897 | 0,56% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 0,56% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,56% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,56% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,56% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,55% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 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|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,55% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,55% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,53% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,53% |
| BONOS|STORM 2017-1 A|-.329|2018-01-22 | XS1543625336 | 0,53% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,53% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,52% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,52% |
| BONOS|AUTO ABS 16-1|-.186|2018-01-29 | ES0305194005 | 0,52% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,42% |
| BONOS|FTA RMBS PRADO|-.329|2018-03-15 | ES0305073001 | 0,35% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,34% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,34% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,32% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,28% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,26% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,23% |
| BONOS|DRIVER|-.37|2018-01-22 | ES0305116008 | 0,19% |
| BONOS|STORM 2016-1 A1|-.329|2018-01-22 | XS1336735805 | 0,18% |
| BONOS|GLOBALDRIVE 16A|-.37|2018-01-22 | XS1333141486 | 0,17% |
| BONOS|SILVER ARROW 7A|-.371|2018-01-15 | XS1435241085 | 0,15% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,14% |
| BONOS|SILVER ARROW 6A|-.371|2018-01-15 | XS1278757742 | 0,09% |
| BONOS|BAVARIAN SKY SA|-.37|2018-01-22 | XS1321419910 | 0,01% |
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