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 2018-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 3,50% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 3,11% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 2,16% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 2,07% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 2,06% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,02% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 1,87% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 1,86% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 1,78% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,58% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 1,58% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 1,56% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,55% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,53% |
| BONOS|BANQUE POP CAIS|-.321|2018-09-10 | FR0013241130 | 1,50% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,49% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 1,47% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,47% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 1,46% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 1,46% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 1,41% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,41% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 1,37% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,34% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 1,32% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,31% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,31% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,28% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,27% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,26% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 1,26% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 1,24% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 1,23% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,23% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 1,23% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,23% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,20% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 1,20% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 1,19% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,19% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 1,18% |
| BONOS|BMW FINANCE NV|.125|2021-01-12 | XS1548436556 | 1,18% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 1,03% |
| BONOS|ERSTE GR BK AKT|6.5|2018-10-15 | XS1597324950 | 1,02% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 1,02% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,97% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 0,96% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,91% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,91% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,90% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,90% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,90% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,89% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,88% |
| BONOS|ABN AMRO BANK|5.75|2018-09-22 | XS1278718686 | 0,87% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,87% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,86% |
| BONOS|TELEFONICA NL|5|2019-03-31 | XS1050460739 | 0,76% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,73% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,69% |
| BONOS|FTA PRADO 2 A|-.321|2018-09-17 | ES0305123004 | 0,68% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,66% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,65% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,64% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,64% |
| BONOS|RABOBANK|5.5|2018-12-31 | XS1171914515 | 0,63% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,63% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,62% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,62% |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 0,62% |
| BONOS|BAYER|3.75|2018-07-02 | DE000A11QR73 | 0,62% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,61% |
| BONOS|STORM 2017-1 A|-.328|2018-07-23 | XS1543625336 | 0,60% |
| BONOS|KBC|5.625|2018-09-19 | BE0002463389 | 0,60% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,60% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,60% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,59% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,59% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,59% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,58% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,58% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,57% |
| BONOS|AUTO ABS 16-1|-.37|2018-07-30 | ES0305194005 | 0,51% |
| BONOS|FTA RMBS PRADO|-.3220303|2018-09-17 | ES0305073001 | 0,37% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,36% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,36% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,31% |
| BONOS|APPLE|1.375|2029-05-24 | XS1619312686 | 0,30% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,29% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,26% |
| BONOS|TEVA FIN NETHER|3.25|2022-04-15 | XS1812903828 | 0,22% |
| BONOS|DRIVER|-.37|2018-07-23 | ES0305116008 | 0,15% |
| BONOS|GLOBALDRIVE 16A|.00001|2018-07-20 | XS1333141486 | 0,14% |
| BONOS|SILVER ARROW 7A|-.37005882|2018-07-16 | XS1435241085 | 0,12% |
| BONOS|STORM 2016-1 A1|-.328|2018-07-23 | XS1336735805 | 0,10% |
| BONOS|SILVER ARROW 6A|-.37005882|2018-07-16 | XS1278757742 | 0,05% |
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