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 2013-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BBVA US SENIOR|.23845|2014-02-18 | US055299AK75 | 6,43% |
| BONOS|CITIGROUP|.23775|2014-02-05 | US172967CS87 | 3,41% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 3,41% |
| BONOS|RIO TINTO FIN U|8.95|2014-05-01 | US767201AF38 | 3,40% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 3,35% |
| BONOS|HEWLETTPACKARD|6.125|2014-03-01 | US428236AT06 | 3,34% |
| BONOS|MORGANSTANLEY|4.75|2014-04-01 | US61748AAE64 | 3,31% |
| BONOS|ING BANK NV|.2416|2014-03-10 | US449786AN28 | 3,30% |
| BONOS|BANQUE POP CAIS|.2377|2014-02-07 | USF11494AJ45 | 3,30% |
| BONOS|MORGANSTANLEY|.23835|2014-01-24 | US61747WAE93 | 3,29% |
| BONOS|LLOYDS TSB|.23835|2014-01-24 | US539473AK43 | 3,26% |
| BONOS|ENEL FINANCE NV|3.875|2014-10-07 | USL2967VEB73 | 3,24% |
| BONOS|GOLDMAN SACHS|.64055|2014-01-22 | US38141EKF50 | 2,56% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 2,50% |
| BONOS|BARC BK PLC|5.2|2014-07-10 | US06739FFZ99 | 2,12% |
| BONOS|GOLDMAN SACHS|6|2014-05-01 | US38141EA331 | 1,92% |
| BONOS|STANDARDCHART|5.5|2014-11-18 | XS0429649212 | 1,81% |
| BONOS|ABBEY NAT TREA|.2381|2014-01-27 | US002799AH77 | 1,81% |
| BONOS|CREDIT AGRI LON|.24205|2014-01-21 | US22532LAE48 | 1,81% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 1,72% |
| BONOS|LINDE FINANCE|3.625|2014-11-13 | XS0465484938 | 1,71% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 1,69% |
| BONOS|ABBEY NAT TREA|3.875|2014-11-10 | XS0465403367 | 1,68% |
| BONOS|ORANGE SA|4.375|2014-07-08 | US35177PAS65 | 1,67% |
| BONOS|RCI BANQUE SA|3.4|2014-04-11 | USF7806FQE45 | 1,67% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 1,65% |
| BONOS|BARC BK PLC|.2436|2014-01-13 | US06740P3N46 | 1,64% |
| BONOS|SUMITOMO MITSUI|1.95|2014-01-14 | USJ7771KNH60 | 1,64% |
| BONOS|GOLDMAN SACHS|.2377|2014-02-07 | US38143USB88 | 1,64% |
| BONOS|BNP|.2436|2014-01-10 | US05567LS572 | 1,64% |
| BONOS|GOLDMAN SACHS|.2391|2014-02-21 | US38141EB404 | 1,64% |
| BONOS|VERIZON|5.05844828|2014-03-28 | US92343VAZ76 | 1,63% |
| BONOS|MORGANSTANLEY|.24335|2014-01-09 | US617446B997 | 1,63% |
| BONOS|CITIGROUP|.2416|2014-03-07 | US172967EA51 | 1,62% |
| BONOS|CRED SUIS NY|.2436|2014-01-14 | US22546QAG29 | 1,62% |
| BONOS|CREDIT AGRI LON|.24205|2014-01-21 | US22532MAE21 | 1,60% |
| BONOS|DEUSCTHEB LOND|3.875|2014-08-18 | US2515A0Q306 | 1,53% |
| BONOS|BARC BK PLC|2.75|2015-02-23 | US06741JS261 | 1,51% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 0,97% |
| BONOS|SCOTTISHPOWER|5.375|2015-03-15 | US81013TAB70 | 0,86% |
| BONOS|GLENCORE AG|6|2014-04-15 | USU37818AA62 | 0,83% |
| BONOS|KOMMUNALBANKEN|.2581|2014-01-27 | XS0878010395 | 0,81% |
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