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 2018-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 2,94% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 2,78% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 2,55% |
| BONOS|PORTUGAL|5.65|2024-02-15 | PTOTEQOE0015 | 2,10% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 1,99% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-18 | PTEDPUOM0024 | 1,82% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 1,74% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 1,74% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 1,69% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 1,48% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 1,47% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,45% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 1,43% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 1,41% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,41% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,40% |
| BONOS|BANQUE POP CAIS|-.32784848|2018-06-11 | FR0013241130 | 1,38% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,35% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,30% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 1,26% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 1,26% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 1,24% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,21% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,20% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,20% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,20% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 1,19% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 1,16% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 1,14% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,12% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 1,12% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,12% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 1,10% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,10% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 1,10% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,08% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,03% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,00% |
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 0,99% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 0,98% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 0,95% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,94% |
| 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|SOCIETE GENERAL|6.75|2018-04-07 | XS0867620725 | 0,91% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,89% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,86% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,83% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,82% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,82% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,82% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 0,81% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,81% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,81% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,80% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,80% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,79% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,79% |
| BONOS|NN GROUP NV|4.375|2018-06-13 | XS1076781589 | 0,76% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 0,74% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,71% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,67% |
| BONOS|FTA PRADO 2 A|-.328|2018-06-18 | ES0305123004 | 0,64% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,64% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 0,64% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,64% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,60% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,59% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,59% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,58% |
| BONOS|UNICREDIT SPA|6.75|2018-09-10 | XS1107890847 | 0,58% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,58% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 0,58% |
| BONOS|CREDIT AGRICOLE|2.85|2026-04-27 | FR0013134897 | 0,58% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,57% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,57% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,57% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,57% |
| BONOS|STORM 2017-1 A|-.328|2018-04-23 | XS1543625336 | 0,55% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,55% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,54% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,54% |
| BONOS|AUTO ABS 16-1|-.191|2018-04-30 | ES0305194005 | 0,54% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,54% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,54% |
| BONOS|FTA RMBS PRADO|-.327|2018-06-15 | ES0305073001 | 0,35% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,33% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,33% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,29% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,27% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,27% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,24% |
| BONOS|TEVA FIN NETHER|3.25|2022-04-15 | XS1789745137 | 0,19% |
| BONOS|DRIVER|-.37031579|2018-04-23 | ES0305116008 | 0,17% |
| BONOS|GLOBALDRIVE 16A|-.37031579|2018-04-20 | XS1333141486 | 0,16% |
| BONOS|STORM 2016-1 A1|-.328|2018-04-23 | XS1336735805 | 0,14% |
| BONOS|SILVER ARROW 7A|-.37116667|2018-04-16 | XS1435241085 | 0,13% |
| BONOS|SILVER ARROW 6A|-.37116667|2018-04-16 | XS1278757742 | 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