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 2019-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 3,69% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,57% |
| BONOS|ELECTRCPORTUGAL|5.375|2020-03-16 | PTEDPUOM0024 | 2,30% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 2,15% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 2,15% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 2,13% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,11% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,93% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 1,89% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,89% |
| BONOS|DAIMLER AG|2.25|2022-01-24 | DE000A1R04X6 | 1,87% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,82% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 1,77% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,74% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,69% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,63% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 1,59% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,59% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,58% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,55% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 1,54% |
| BONOS|BHP BILLITON FI|4.75|2019-04-22 | XS1309436753 | 1,53% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,50% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 1,48% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 1,48% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 1,47% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 1,46% |
| BONOS|ORANGE SA|.5|2022-01-15 | FR0013396496 | 1,43% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 1,25% |
| BONOS|FIAT CHRYSLER|3.75|2024-03-29 | XS1388625425 | 1,16% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 1,16% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 1,14% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 1,13% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 1,12% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 1,12% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 1,12% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,11% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 1,11% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 1,10% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 1,10% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 1,10% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 1,08% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 1,08% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 1,07% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,89% |
| BONOS|ELECTRICITE DE|4.125|2027-03-25 | FR0011225143 | 0,88% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 0,87% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,81% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,81% |
| BONOS|ORANGE SA|5|2019-10-01 | XS1115498260 | 0,80% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,79% |
| BONOS|IMPERIAL TOBACC|3.375|2026-02-26 | XS1040508241 | 0,79% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,77% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,77% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,76% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,76% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,75% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,75% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,74% |
| BONOS|RABOBANK|5.5|2019-06-29 | XS1171914515 | 0,74% |
| BONOS|AMADEUS HOLDING|1.5|2026-09-18 | XS1878191219 | 0,74% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,73% |
| BONOS|ENEL FINANCE NV|1.5|2025-07-21 | XS1937665955 | 0,73% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,72% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,68% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,65% |
| BONOS|KBC|4.25|2019-04-24 | BE0002592708 | 0,64% |
| BONOS|ERSTE GR BK AKT|6.5|2019-04-15 | XS1597324950 | 0,47% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,44% |
| BONOS|FTA RMBS PRADO|-.31157576|2019-06-17 | ES0305073001 | 0,39% |
| BONOS|AUTO ABS 16-1|-.10989011|2019-04-29 | ES0305194005 | 0,38% |
| BONOS|APPLE|1.375|2029-05-24 | XS1619312686 | 0,37% |
| BONOS|REPSOL ITL|3.875|2020-03-25 | XS1207054666 | 0,37% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,37% |
| BONOS|IBER INTL|3.25|2020-02-12 | XS1890845875 | 0,37% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,36% |
| BONOS|ORANGE SA|1|2025-09-12 | FR0013359197 | 0,36% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,35% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,32% |
| BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22 | XS1333141486 | 0,09% |
| BONOS|SILVER ARROW 7A|-.368|2019-04-15 | XS1435241085 | 0,06% |
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