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 2014-03-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGANSTANLEY|4.75|2014-04-01 | US61748AAE64 | 6,41% |
| BONOS|BBVA US SENIOR|.23585|2014-05-16 | US055299AK75 | 6,21% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 4,98% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 4,90% |
| BONOS|ENEL FINANCE NV|3.875|2014-10-07 | USL2967VEB73 | 4,77% |
| BONOS|CITIGROUP|.2356|2014-05-05 | US172967CS87 | 3,33% |
| BONOS|RIO TINTO FIN U|8.95|2014-05-01 | US767201AF38 | 3,32% |
| BONOS|IBERDROLA IRL|3.8|2014-09-11 | USG4721SAP68 | 3,31% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 3,29% |
| BONOS|MACQUARIE GROUP|7.3|2014-08-01 | US55608KNN18 | 3,28% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 3,27% |
| BONOS|ING BANK NV|.2351|2014-06-09 | US449786AN28 | 3,22% |
| BONOS|ANGLO AMERICAN|9.375|2014-04-08 | USG03762HF42 | 3,07% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 2,56% |
| BONOS|GOLDMAN SACHS|.2371|2014-04-22 | US38141EKF50 | 2,50% |
| BONOS|HYUNDAI MOTOR M|4.5|2015-04-15 | USX3458MAA46 | 2,47% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 2,44% |
| BONOS|BARC BK PLC|5.2|2014-07-10 | US06739FFZ99 | 2,07% |
| BONOS|RCI BANQUE SA|3.4|2014-04-11 | USF7806FQE45 | 1,90% |
| BONOS|GOLDMAN SACHS|6|2014-05-01 | US38141EA331 | 1,86% |
| BONOS|STANDARDCHART|5.5|2014-11-18 | XS0429649212 | 1,77% |
| BONOS|ABBEY NAT TREA|.2386|2014-04-25 | US002799AH77 | 1,76% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 1,69% |
| BONOS|CITIGROUP|4.7|2015-05-29 | US172967CY55 | 1,67% |
| BONOS|LINDE FINANCE|3.625|2014-11-13 | XS0465484938 | 1,66% |
| BONOS|NOMURA HOLDINGS|5|2015-03-04 | US65535HAA77 | 1,66% |
| BONOS|WPP FINANCE (UK|8|2014-09-15 | US92931NAC48 | 1,65% |
| BONOS|ABBEY NAT TREA|3.875|2014-11-10 | XS0465403367 | 1,64% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 1,62% |
| BONOS|GOLDMAN SACHS|.2336|2014-05-21 | US38141EB404 | 1,60% |
| BONOS|IBM|.23385|2014-05-05 | US459200HV69 | 1,59% |
| BONOS|BANCO LATINOAME|.23888667|2014-06-13 | XS0944163707 | 1,59% |
| BONOS|DEUSCTHEB LOND|3.875|2014-08-18 | US2515A0Q306 | 1,50% |
| BONOS|BARC BK PLC|2.75|2015-02-23 | US06741JS261 | 1,47% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 0,95% |
| BONOS|SCOTTISHPOWER|5.375|2015-03-15 | US81013TAB70 | 0,84% |
| BONOS|GLENCORE AG|6|2014-04-15 | USU37818AA62 | 0,81% |
| BONOS|KOMMUNALBANKEN|.2386|2014-04-28 | XS0878010395 | 0,79% |
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