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 2018-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 4,18% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 3,70% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,57% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,41% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 2,22% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 2,14% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 2,09% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 1,99% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 1,90% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 1,89% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,87% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,85% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 1,83% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 1,83% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 1,82% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 1,75% |
| BONOS|TELEFONICA NL|4.2|2019-12-04 | XS1148359356 | 1,70% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,69% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 1,69% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 1,63% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,53% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,53% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 1,50% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 1,48% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 1,47% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 1,47% |
| BONOS|BNP|2.875|2019-03-20 | XS1046827405 | 1,46% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,46% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 1,44% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 1,43% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,41% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,41% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 1,21% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,14% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 1,12% |
| BONOS|FIAT CHRYSLER|3.75|2024-03-29 | XS1388625425 | 1,11% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,08% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,08% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 1,08% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 1,07% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 1,07% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 1,05% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 1,04% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 1,04% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 1,01% |
| BONOS|BAYER|2.375|2019-10-02 | DE000A14J611 | 1,01% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,01% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,87% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,80% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,78% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,77% |
| BONOS|FTA PRADO 2 A|-.311|2019-03-18 | ES0305123004 | 0,76% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 0,75% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,75% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,74% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,74% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,73% |
| BONOS|RABOBANK|5.5|2019-07-01 | XS1171914515 | 0,73% |
| BONOS|STORM 2017-1 A|-.317|2019-01-24 | XS1543625336 | 0,71% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,71% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,71% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,70% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,70% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,65% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,61% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 0,56% |
| BONOS|AUTO ABS 16-1|-.365|2019-01-28 | ES0305194005 | 0,45% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,43% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,43% |
| BONOS|FTA RMBS PRADO|-.311|2019-03-15 | ES0305073001 | 0,41% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,36% |
| BONOS|APPLE|1.375|2029-05-24 | XS1619312686 | 0,36% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,36% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,35% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,33% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,31% |
| BONOS|DRIVER|-.369|2019-01-21 | ES0305116008 | 0,11% |
| BONOS|GLOBALDRIVE 16A|-.369|2019-01-21 | XS1333141486 | 0,11% |
| BONOS|SILVER ARROW 7A|-.368|2019-01-15 | XS1435241085 | 0,09% |
| BONOS|STORM 2016-1 A1|-.317|2019-01-22 | XS1336735805 | 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