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 2014-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 7,84% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,67% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,53% |
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 2,42% |
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 2,40% |
| BONOS|NOMURA HOLDINGS|5|2015-03-04 | US65535HAA77 | 2,37% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 2,31% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 2,06% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 1,97% |
| BONOS|ROYALBANK|2.55|2015-09-18 | US780099CC94 | 1,95% |
| BONOS|DAIMLERCHRYSLER|3|2016-03-28 | USU2339CAK46 | 1,91% |
| BONOS|INTESA SP NY|1.61|2015-01-12 | US46115LVG03 | 1,86% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 1,67% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,53% |
| BONOS|HYUNDAI MOTOR M|4.5|2015-04-15 | USX3458MAA46 | 1,52% |
| BONOS|IBER INTL|5.375|2015-03-15 | US81013TAB70 | 1,51% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 1,45% |
| BONOS|ITALY|3.125|2015-01-26 | US465410BV92 | 1,42% |
| BONOS|JEFFERIES & COM|3.875|2015-11-09 | US472319AJ14 | 1,41% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 1,39% |
| BONOS|SVENSKA HANDELS|.081|2015-03-23 | US86960BAF94 | 1,25% |
| BONOS|HEWLETTPACKARD|2.125|2015-09-13 | US428236BC61 | 1,21% |
| BONOS|BAT INTL FINANC|1.4|2015-06-05 | USG08820BT17 | 1,19% |
| BONOS|BANK OF AMERICA|3.7|2015-09-01 | US06051GED79 | 1,16% |
| BONOS|ORANGE SA|2.125|2015-09-16 | US35177PAU12 | 1,13% |
| BONOS|MORGANSTANLEY|4|2015-07-24 | US6174467N38 | 1,12% |
| BONOS|XEROX|6.4|2016-03-15 | US984121BP74 | 1,06% |
| BONOS|COMCAST|5.9|2016-03-15 | US20030NAL55 | 0,99% |
| BONOS|GLENCORE CANADA|6|2015-10-15 | US655422AT08 | 0,98% |
| BONOS|BEAR STEARNS CO|5.3|2015-10-30 | US073902KF49 | 0,97% |
| BONOS|QUEST DIAGNOSTI|5.45|2015-11-01 | US74834LAL45 | 0,97% |
| BONOS|ING BANK NV|4|2016-03-15 | USN3113TAQ24 | 0,96% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 0,96% |
| BONOS|ING BANK NV|5.125|2015-05-01 | USN4578BLH51 | 0,96% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 0,96% |
| BONOS|EXP-IMP BK KORE|4.125|2015-09-09 | US302154AV15 | 0,96% |
| BONOS|DIRECTV HOLDING|3.5|2016-03-01 | US25459HAY18 | 0,95% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 0,95% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 0,95% |
| BONOS|HOUSEHOLD FIN|5|2015-06-30 | US40429CCS98 | 0,95% |
| BONOS|ENSCO PLC|3.25|2016-03-15 | US29358QAB59 | 0,95% |
| BONOS|KOOKMIN BANK|1.48|2015-01-12 | US50050HAA41 | 0,94% |
| BONOS|CREDIT AGRI LON|.23|2015-01-15 | US22532MAG78 | 0,94% |
| BONOS|AMERICAN INTERN|2.375|2015-08-24 | US026874CV74 | 0,94% |
| BONOS|XTRATA FINANCE|2.05|2015-10-23 | USC98874AL11 | 0,93% |
| BONOS|BANQUE FED CRED|.2331|2015-01-28 | US06675GAA31 | 0,93% |
| BONOS|ABN AMRO BANK|1.0331|2015-01-28 | XS0987211348 | 0,93% |
| BONOS|BANK OF AMERICA|1.5|2015-10-09 | US06051GER65 | 0,93% |
| BONOS|GLENCORE AG|1.7|2016-05-27 | XS0938722070 | 0,93% |
| BONOS|SUMITOMO MITSUI|.9|2016-01-18 | US865622AX21 | 0,92% |
| BONOS|VOLVO TREASURY|5.95|2015-04-01 | USW9880JNA34 | 0,84% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,83% |
| BONOS|STANDARDCHART|3.85|2015-04-27 | XS0505252956 | 0,80% |
| BONOS|MITSUBISHI (JP)|1|2016-02-26 | USJ0423YBC78 | 0,78% |
| BONOS|HEINEKEN|.8|2015-10-01 | USN39427AP93 | 0,77% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 0,75% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 0,74% |
| BONOS|GOLDMAN SACHS|.2321|2015-01-22 | US38141EKF50 | 0,73% |
| BONOS|GENERAL ELEC CP|2.15|2015-01-09 | US36962G5M22 | 0,71% |
| BONOS|KOREA ELECTRIC|3|2015-10-05 | US50065GAB77 | 0,71% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 0,69% |
| BONOS|GOLDMAN SACHS|1.6|2015-11-23 | US38141EB321 | 0,68% |
| BONOS|BNP|3.6|2016-02-23 | US05567LU545 | 0,58% |
| BONOS|AEGON|4.625|2015-12-01 | US007924AH66 | 0,55% |
| BONOS|RIO TINTO FIN U|1.875|2015-11-02 | US767201AJ59 | 0,53% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 0,51% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 0,49% |
| BONOS|FORD CREDIT|5.625|2015-09-15 | US345397VQ39 | 0,49% |
| BONOS|CITIGROUP|4.7|2015-05-29 | US172967CY55 | 0,49% |
| BONOS|LLOYDS TSB|4.875|2016-01-21 | US539473AG31 | 0,48% |
| BONOS|MACQUARIE BANK|3.45|2015-07-27 | US55608RAB69 | 0,48% |
| BONOS|XEROX|4.25|2015-02-15 | US984121BZ56 | 0,48% |
| BONOS|HSBC BNK MIDL E|3|2015-10-21 | XS0551651739 | 0,48% |
| BONOS|SANTANDER USA|3|2015-09-24 | US80282KAB26 | 0,47% |
| BONOS|SUMITOMO MITSUI|1.9|2015-01-12 | USJ7771KPG69 | 0,47% |
| BONOS|MORGANSTANLEY|1.75|2016-02-25 | US61746BDG86 | 0,47% |
| BONOS|IBM|.23235|2015-02-05 | US459200HV69 | 0,46% |
| BONOS|ROYAL BK OF SCO|3.95|2015-09-21 | US78010XAG60 | 0,43% |
| BONOS|BARC BK PLC|2.75|2015-02-23 | US06741JS261 | 0,43% |
| BONOS|KOMMUNALBANKEN|.2336|2015-01-26 | XS0878010395 | 0,23% |
| BONOS|BANK OF AMERICA|5.3|2015-09-30 | US59018YRZ69 | 0,22% |
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
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