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 2019-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 3,51% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 2,78% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,45% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 2,12% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,07% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 2,04% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 1,88% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,83% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 1,83% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 1,78% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 1,76% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 1,76% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 1,75% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 1,70% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,60% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,57% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 1,55% |
| BONOS|ERSTE GR BK AKT|6.5|2019-10-15 | XS1597324950 | 1,55% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 1,54% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 1,53% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 1,50% |
| BONOS|ELECTRCPORTUGAL|5.375|2020-03-16 | PTEDPUOM0024 | 1,48% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 1,47% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 1,46% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 1,45% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 1,43% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 1,42% |
| BONOS|BANKINTER|2.5|2020-04-06 | XS1592168451 | 1,40% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 1,20% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 1,16% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 1,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 1,15% |
| BONOS|ELECTRICITE DE|5|2020-01-22 | FR0011697028 | 1,13% |
| BONOS|FIAT CHRYSLER|3.75|2024-03-29 | XS1388625425 | 1,13% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 1,12% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 1,11% |
| BONOS|ELECTRCPORTUGAL|4.496|2079-04-30 | PTEDPKOM0034 | 1,11% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 1,10% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 1,10% |
| BONOS|DAIMLER AG|2.25|2022-01-24 | DE000A1R04X6 | 1,07% |
| BONOS|GRAND CITY PROP|3.75|2020-02-18 | XS1191320297 | 1,07% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 1,06% |
| BONOS|ORANGE SA|1|2025-09-12 | FR0013359197 | 1,06% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 1,04% |
| BONOS|BANKIA, S.A.|.875|2024-03-25 | ES0313307201 | 1,03% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 1,03% |
| BONOS|ENGIE SA|.875|2025-09-19 | FR0013365285 | 0,92% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,87% |
| BONOS|ELECTRICITE DE|4.125|2027-03-25 | FR0011225143 | 0,86% |
| BONOS|ORANGE SA|5|2019-10-01 | XS1115498260 | 0,80% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,80% |
| BONOS|TOTAL CAPITAL S|2.875|2025-11-19 | XS0994991411 | 0,79% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,79% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 0,78% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,78% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 0,77% |
| BONOS|IMPERIAL TOBACC|3.375|2026-02-26 | XS1040508241 | 0,77% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,76% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,75% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,75% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,75% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,74% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,73% |
| BONOS|RWE FIN|1.625|2026-05-30 | XS1829217345 | 0,73% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,73% |
| BONOS|IBER INTL|3.25|2020-02-12 | XS1890845875 | 0,73% |
| BONOS|RABOBANK|4.625|2099-12-29 | XS1877860533 | 0,72% |
| BONOS|AMADEUS HOLDING|1.5|2026-09-18 | XS1878191219 | 0,72% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,72% |
| BONOS|TOTAL FINA|2.708|2020-05-05 | XS1501167164 | 0,72% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,72% |
| BONOS|ENEL FINANCE NV|1.5|2025-07-21 | XS1937665955 | 0,72% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,71% |
| BONOS|EDP FINANCE BV|1.5|2027-11-22 | XS1721051495 | 0,71% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 0,71% |
| BONOS|VODAFONE|1.125|2025-11-20 | XS1721423462 | 0,70% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,70% |
| BONOS|COCACOLA|.75|2026-09-22 | XS1955024713 | 0,70% |
| BONOS|ABN AMRO BANK|4.75|2019-09-22 | XS1693822634 | 0,69% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,68% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,66% |
| BONOS|KBC|4.25|2019-10-24 | BE0002592708 | 0,40% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,36% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 0,36% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,35% |
| BONOS|TELEFONICA NL|3.875|2019-09-22 | XS1795406658 | 0,35% |
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