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 2018-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 3,76% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 3,34% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,32% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,16% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 2,02% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 1,99% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 1,93% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 1,90% |
| BONOS|SABADELL|5.625|2026-05-06 | XS1405136364 | 1,81% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 1,72% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,69% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 1,66% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,64% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,63% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 1,61% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 1,60% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,58% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 1,57% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 1,54% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 1,53% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,50% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 1,47% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,43% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,39% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,38% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,37% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,36% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 1,35% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,35% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 1,34% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 1,32% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,32% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 1,31% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,31% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 1,31% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 1,29% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,28% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 1,27% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 1,25% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 1,10% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 1,10% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,99% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,98% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,97% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,96% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,96% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,95% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,95% |
| BONOS|BAYER|2.375|2018-10-02 | DE000A14J611 | 0,93% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,73% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,73% |
| BONOS|FTA PRADO 2 A|-.319|2018-12-17 | ES0305123004 | 0,71% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,70% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,69% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 0,69% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,68% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 0,68% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,67% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,66% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,66% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,66% |
| BONOS|BAYER|3.75|2019-07-01 | DE000A11QR73 | 0,65% |
| BONOS|KBC|5.625|2018-12-19 | BE0002463389 | 0,65% |
| BONOS|AXA|3.375|2019-07-06 | XS1346228577 | 0,65% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,64% |
| BONOS|STORM 2017-1 A|-.321|2018-10-22 | XS1543625336 | 0,64% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,64% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,64% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,63% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,63% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,61% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,60% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,56% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 0,55% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,51% |
| BONOS|AUTO ABS 16-1|-.16493617|2018-10-29 | ES0305194005 | 0,47% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,39% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,38% |
| BONOS|FTA RMBS PRADO|-.319|2018-12-17 | ES0305073001 | 0,38% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,34% |
| BONOS|APPLE|1.375|2029-05-24 | XS1619312686 | 0,32% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,31% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,28% |
| BONOS|TEVA FIN NETHER|3.25|2022-04-15 | XS1812903828 | 0,24% |
| BONOS|DRIVER|-.371|2018-10-22 | ES0305116008 | 0,13% |
| BONOS|GLOBALDRIVE 16A|-.372|2018-10-22 | XS1333141486 | 0,13% |
| BONOS|SILVER ARROW 7A|-.372|2018-10-15 | XS1435241085 | 0,10% |
| BONOS|STORM 2016-1 A1|-.321|2018-10-22 | XS1336735805 | 0,06% |
| BONOS|SILVER ARROW 6A|-.372|2018-10-15 | XS1278757742 | 0,03% |
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
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