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 2014-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 6,09% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 4,22% |
| BONOS|ENEL FINANCE NV|3.875|2014-10-07 | USL2967VEB73 | 4,10% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 3,54% |
| BONOS|IBERDROLA IRL|3.8|2014-09-11 | USG4721SAP68 | 3,54% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,87% |
| BONOS|CITIGROUP|.22285|2014-08-05 | US172967CS87 | 2,87% |
| BONOS|ING BANK NV|5.125|2015-05-01 | USN4578BLH51 | 2,84% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 2,83% |
| BONOS|MACQUARIE GROUP|7.3|2014-08-01 | US55608KNN18 | 2,82% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 2,82% |
| BONOS|WPP FINANCE (UK|8|2014-09-15 | US92931NAC48 | 2,82% |
| BONOS|ROYALBANK|2.55|2015-09-18 | US780099CC94 | 2,79% |
| BONOS|XTRATA FINANCE|2.05|2015-10-23 | USC98874AL11 | 2,77% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 2,21% |
| BONOS|GOLDMAN SACHS|.22785|2014-07-22 | US38141EKF50 | 2,15% |
| BONOS|HYUNDAI MOTOR M|4.5|2015-04-15 | USX3458MAA46 | 2,13% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 2,10% |
| BONOS|BANK OF AMERICA|3.7|2015-09-01 | US06051GED79 | 2,02% |
| BONOS|MORGANSTANLEY|4|2015-07-24 | US6174467N38 | 1,93% |
| BONOS|BARC BK PLC|5.2|2014-07-10 | US06739FFZ99 | 1,78% |
| BONOS|STANDARDCHART|5.5|2014-11-18 | XS0429649212 | 1,52% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 1,45% |
| BONOS|CITIGROUP|4.7|2015-05-29 | US172967CY55 | 1,44% |
| BONOS|LINDE FINANCE|3.625|2014-11-13 | XS0465484938 | 1,43% |
| BONOS|VOLVO TREASURY|5.95|2015-04-01 | USW9880JNA34 | 1,43% |
| BONOS|NOMURA HOLDINGS|5|2015-03-04 | US65535HAA77 | 1,43% |
| BONOS|ABBEY NAT TREA|3.875|2014-11-10 | XS0465403367 | 1,41% |
| BONOS|MACQUARIE BANK|3.45|2015-07-27 | US55608RAB69 | 1,41% |
| BONOS|XEROX|4.25|2015-02-15 | US984121BZ56 | 1,41% |
| BONOS|HSBC BNK MIDL E|3|2015-10-21 | XS0551651739 | 1,41% |
| BONOS|ORANGE SA|2.125|2015-09-16 | US35177PAU12 | 1,39% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 1,39% |
| BONOS|XTRATA FINANCE|2.85|2014-11-10 | USC98874AF43 | 1,38% |
| BONOS|GOLDMAN SACHS|.22695|2014-08-21 | US38141EB404 | 1,38% |
| BONOS|IBM|.22285|2014-08-05 | US459200HV69 | 1,37% |
| BONOS|DEUSCTHEB LOND|3.875|2014-08-18 | US2515A0Q306 | 1,29% |
| BONOS|ROYAL BK OF SCO|3.95|2015-09-21 | US78010XAG60 | 1,27% |
| BONOS|BARC BK PLC|2.75|2015-02-23 | US06741JS261 | 1,26% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 0,81% |
| BONOS|SCOTTISHPOWER|5.375|2015-03-15 | US81013TAB70 | 0,73% |
| BONOS|KOMMUNALBANKEN|.22785|2014-07-28 | XS0878010395 | 0,68% |
| BONOS|BANK OF AMERICA|5.3|2015-09-30 | US59018YRZ69 | 0,65% |
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