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 2014-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|NOMURA HOLDINGS|5|2015-03-04 | US65535HAA77 | 5,05% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 4,39% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 3,73% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 3,04% |
| BONOS|ENEL FINANCE NV|3.875|2014-10-07 | USL2967VEB73 | 2,96% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,63% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 2,55% |
| BONOS|BANK OF AMERICA|3.7|2015-09-01 | US06051GED79 | 2,47% |
| BONOS|GLENCORE CANADA|6|2015-10-15 | US655422AT08 | 2,09% |
| BONOS|CITIGROUP|.2381|2014-11-05 | US172967CS87 | 2,07% |
| BONOS|ING BANK NV|5.125|2015-05-01 | USN4578BLH51 | 2,05% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 2,04% |
| BONOS|HYUNDAI MOTOR M|4.5|2015-04-15 | USX3458MAA46 | 2,04% |
| BONOS|EXP-IMP BK KORE|4.125|2015-09-09 | US302154AV15 | 2,04% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 2,03% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,02% |
| BONOS|ROYALBANK|2.55|2015-09-18 | US780099CC94 | 2,01% |
| BONOS|XTRATA FINANCE|2.05|2015-10-23 | USC98874AL11 | 1,99% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,98% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 1,59% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 1,58% |
| BONOS|GOLDMAN SACHS|.2316|2014-10-22 | US38141EKF50 | 1,55% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 1,51% |
| BONOS|GOLDMAN SACHS|1.6|2015-11-23 | US38141EB321 | 1,45% |
| BONOS|MORGANSTANLEY|4|2015-07-24 | US6174467N38 | 1,39% |
| BONOS|AEGON|4.625|2015-12-01 | US007924AH66 | 1,17% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 1,10% |
| BONOS|STANDARDCHART|5.5|2014-11-18 | XS0429649212 | 1,09% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 1,04% |
| BONOS|FORD CREDIT|5.625|2015-09-15 | US345397VQ39 | 1,04% |
| BONOS|CITIGROUP|4.7|2015-05-29 | US172967CY55 | 1,04% |
| BONOS|CITIGROUP|4.587|2015-12-15 | US172967FH95 | 1,04% |
| BONOS|LINDE FINANCE|3.625|2014-11-13 | XS0465484938 | 1,03% |
| BONOS|VOLVO TREASURY|5.95|2015-04-01 | USW9880JNA34 | 1,03% |
| BONOS|ABBEY NAT TREA|3.875|2014-11-10 | XS0465403367 | 1,02% |
| BONOS|MACQUARIE BANK|3.45|2015-07-27 | US55608RAB69 | 1,02% |
| BONOS|XEROX|4.25|2015-02-15 | US984121BZ56 | 1,01% |
| BONOS|HSBC BNK MIDL E|3|2015-10-21 | XS0551651739 | 1,01% |
| BONOS|SANTANDER USA|3|2015-09-24 | US80282KAB26 | 1,01% |
| BONOS|ORANGE SA|2.125|2015-09-16 | US35177PAU12 | 1,00% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 1,00% |
| BONOS|XTRATA FINANCE|2.85|2014-11-10 | USC98874AF43 | 1,00% |
| BONOS|GOLDMAN SACHS|.2344|2014-11-21 | US38141EB404 | 0,99% |
| BONOS|IBM|.2381|2014-11-05 | US459200HV69 | 0,99% |
| BONOS|SUMITOMO MITSUI|.9|2016-01-18 | US865622AX21 | 0,99% |
| BONOS|ROYAL BK OF SCO|3.95|2015-09-21 | US78010XAG60 | 0,92% |
| BONOS|BARC BK PLC|2.75|2015-02-23 | US06741JS261 | 0,91% |
| BONOS|SCOTTISHPOWER|5.375|2015-03-15 | US81013TAB70 | 0,52% |
| BONOS|KOMMUNALBANKEN|.2351|2014-10-27 | XS0878010395 | 0,49% |
| BONOS|BANK OF AMERICA|5.3|2015-09-30 | US59018YRZ69 | 0,47% |
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