CAIXABANK RENTA FIJA DOLAR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138807005, ES0138807039
| Patrimonio | 85.404.504€ |
|---|---|
| Partícipes | 3.204 |
| Patrimonio por partícipe | 26.655,59€ |
Cartera del fondo a 2013-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BBVA US SENIOR|.2632|2013-11-18 | US055299AK75 | 6,78% |
| BONOS|TEL ITALIA CAP|5.25|2013-11-15 | US87927VAE83 | 3,67% |
| BONOS|HEWLETTPACKARD|6.125|2014-03-01 | US428236AT06 | 3,50% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 3,49% |
| BONOS|ING BANK NV|.2581|2013-12-09 | US449786AN28 | 3,45% |
| BONOS|BANQUE POP CAIS|.2654|2013-11-07 | USF11494AJ45 | 3,45% |
| BONOS|MORGANSTANLEY|.2647|2013-10-24 | US61747WAE93 | 3,44% |
| BONOS|LLOYDS TSB|.2647|2013-10-24 | US539473AK43 | 3,43% |
| BONOS|BANQUE POP CAIS|2.375|2013-10-04 | XS0547802818 | 3,43% |
| BONOS|NORDBANKEN|1.75|2013-10-04 | US65557CAC73 | 3,40% |
| BONOS|ENEL FINANCE NV|3.875|2014-10-07 | USL2967VEB73 | 3,38% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 2,61% |
| BONOS|BARC BK PLC|5.2|2014-07-10 | US06739FFZ99 | 2,22% |
| BONOS|GOLDMAN SACHS|6|2014-05-01 | US38141EA331 | 2,01% |
| BONOS|ABBEY NAT TREA|.2638|2013-10-28 | US002799AH77 | 1,89% |
| BONOS|STANDARDCHART|5.5|2014-11-18 | XS0429649212 | 1,89% |
| BONOS|CREDIT AGRI LON|.2662|2013-10-21 | US22532LAE48 | 1,89% |
| BONOS|LINDE FINANCE|3.625|2014-11-13 | XS0465484938 | 1,78% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 1,78% |
| BONOS|ABBEY NAT TREA|3.875|2014-11-10 | XS0465403367 | 1,76% |
| BONOS|RCI BANQUE SA|3.4|2014-04-11 | USF7806FQE45 | 1,75% |
| BONOS|MORGANSTANLEY|4.75|2014-04-01 | US61748AAE64 | 1,74% |
| BONOS|VODAFONE|5|2013-12-16 | US92857WAF77 | 1,74% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 1,73% |
| BONOS|BARC BK PLC|.2681|2013-10-15 | US06740P3N46 | 1,72% |
| BONOS|GOLDMAN SACHS|1.2631|2013-11-21 | US38141EB404 | 1,72% |
| BONOS|SUMITOMO MITSUI|1.95|2014-01-14 | USJ7771KNH60 | 1,71% |
| BONOS|GOLDMAN SACHS|.2654|2013-11-07 | US38143USB88 | 1,71% |
| BONOS|BNP|.2686|2013-10-10 | US05567LS572 | 1,71% |
| BONOS|SANTANDER USA|2.991|2013-10-07 | USE86849AP69 | 1,71% |
| BONOS|VERIZON|.2504|2013-12-30 | US92343VAZ76 | 1,71% |
| BONOS|MORGANSTANLEY|.2699|2013-10-09 | US617446B997 | 1,70% |
| BONOS|CITIGROUP|.2656|2013-11-05 | US172967CS87 | 1,70% |
| BONOS|CRED SUIS NY|.2681|2013-10-15 | US22546QAG29 | 1,70% |
| BONOS|CITIGROUP|.2581|2013-12-09 | US172967EA51 | 1,70% |
| BONOS|CREDIT AGRI LON|.2662|2013-10-21 | US22532MAE21 | 1,69% |
| BONOS|DEUSCTHEB LOND|3.875|2014-08-18 | US2515A0Q306 | 1,60% |
| BONOS|SCOTTISHPOWER|5.375|2015-03-15 | US81013TAB70 | 0,90% |
| BONOS|KOMMUNALBANKEN|.2643|2013-10-28 | XS0878010395 | 0,85% |
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 DOLAR, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
85,4M
patrimonio
3,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo