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 2015-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 3,64% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 3,12% |
| BONOS|ROYALBANK|2.55|2015-09-18 | US780099CC94 | 3,12% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 3,01% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,89% |
| BONOS|XEROX|6.4|2016-03-15 | US984121BP74 | 2,73% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,73% |
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 2,62% |
| BONOS|KOOKMIN BANK|.2521|2015-04-13 | US50050HAA41 | 2,53% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 2,50% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 2,29% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 2,13% |
| BONOS|SUMITOMO MITSUI|2.9|2016-07-22 | USJ7771KNY93 | 2,06% |
| BONOS|INTESA SP NY|.2521|2015-04-13 | US46115LVG03 | 2,01% |
| BONOS|FORD CREDIT|5.625|2015-09-15 | US345397VQ39 | 1,97% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 1,81% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,66% |
| BONOS|JEFFERIES & COM|3.875|2015-11-09 | US472319AJ14 | 1,54% |
| BONOS|JUNIPER NETWORK|3.1|2016-03-15 | US48203RAE45 | 1,53% |
| BONOS|XTRATA FINANCE|2.05|2015-10-23 | USC98874AL11 | 1,53% |
| BONOS|JPMORGAN CHASE|.25953|2015-05-26 | US46623EJV20 | 1,50% |
| BONOS|SVENSKA HANDELS|.024|2015-06-23 | US86960BAF94 | 1,35% |
| BONOS|HEWLETTPACKARD|2.125|2015-09-13 | US428236BC61 | 1,31% |
| BONOS|BANK OF AMERICA|3.7|2015-09-01 | US06051GED79 | 1,25% |
| BONOS|ORANGE SA|2.125|2015-09-16 | US35177PAU12 | 1,22% |
| BONOS|GLENCORE CANADA|6|2015-10-15 | US655422AT08 | 1,21% |
| BONOS|AEGON|4.625|2015-12-01 | US007924AH66 | 1,21% |
| BONOS|COMCAST|5.9|2016-03-15 | US20030NAL55 | 1,07% |
| BONOS|TYSON FOODS INC|6.6|2016-04-01 | US902494AN37 | 1,07% |
| BONOS|BEAR STEARNS CO|5.3|2015-10-30 | US073902KF49 | 1,05% |
| BONOS|QUEST DIAGNOSTI|5.45|2015-11-01 | US74834LAL45 | 1,05% |
| BONOS|ING BANK NV|4|2016-03-15 | USN3113TAQ24 | 1,04% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 1,04% |
| BONOS|EXP-IMP BK KORE|4.125|2015-09-09 | US302154AV15 | 1,04% |
| BONOS|CREDIT AGRI LON|3.5|2015-04-13 | US22532MAC64 | 1,03% |
| BONOS|DIRECTV HOLDING|3.5|2016-03-01 | US25459HAY18 | 1,03% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 1,03% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 1,03% |
| BONOS|VERIZON|.27354444|2015-06-15 | US92343VBL71 | 1,02% |
| BONOS|CREDIT AGRI LON|.2533|2015-04-15 | US22532MAG78 | 1,01% |
| BONOS|AMERICAN INTERN|2.375|2015-08-24 | US026874CV74 | 1,01% |
| BONOS|BANQUE FED CRED|.2561|2015-04-28 | US06675GAA31 | 1,01% |
| BONOS|CREDIT AGRI LON|1.625|2016-04-15 | US22532MAF95 | 1,01% |
| BONOS|ABN AMRO BANK|.2561|2015-04-28 | XS0987211348 | 1,01% |
| BONOS|BANK OF AMERICA|1.5|2015-10-09 | US06051GER65 | 1,01% |
| BONOS|KOREA EXCHANGE|1.75|2015-09-27 | XS0833297186 | 1,01% |
| BONOS|GLENCORE AG|1.7|2016-05-27 | XS0938722070 | 1,01% |
| BONOS|CITIGROUP|1.3|2016-04-01 | US172967GP03 | 1,00% |
| BONOS|SUMITOMO MITSUI|.9|2016-01-18 | US865622AX21 | 1,00% |
| BONOS|AT&T|.9|2016-02-12 | US00206RBR21 | 1,00% |
| BONOS|VOLVO TREASURY|5.95|2015-04-01 | USW9880JNA34 | 0,91% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,90% |
| BONOS|MITSUBISHI (JP)|1|2016-02-26 | USJ0423YBC78 | 0,84% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 0,81% |
| BONOS|FORD CREDIT|1.7|2016-05-09 | US345397WJ86 | 0,81% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 0,80% |
| BONOS|GOLDMAN SACHS|.2567|2015-04-22 | US38141EKF50 | 0,79% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,78% |
| BONOS|KOREA ELECTRIC|3|2015-10-05 | US50065GAB77 | 0,77% |
| BONOS|GOLDMAN SACHS|1.6|2015-11-23 | US38141EB321 | 0,74% |
| BONOS|BNP|3.6|2016-02-23 | US05567LU545 | 0,62% |
| BONOS|RIO TINTO FIN U|1.875|2015-11-02 | US767201AJ59 | 0,57% |
| BONOS|FORD CREDIT|7|2015-04-15 | US345397VN08 | 0,56% |
| BONOS|RIO TINTO ALCAN|5|2015-06-01 | US013716AV76 | 0,53% |
| BONOS|CITIGROUP|4.7|2015-05-29 | US172967CY55 | 0,53% |
| BONOS|DAIMLERCHRYSLER|1.45|2016-08-01 | USU2339CBE76 | 0,52% |
| BONOS|LLOYDS TSB|4.875|2016-01-21 | US539473AG31 | 0,52% |
| BONOS|MACQUARIE BANK|3.45|2015-07-27 | US55608RAB69 | 0,52% |
| BONOS|HSBC BNK MIDL E|3|2015-10-21 | XS0551651739 | 0,51% |
| BONOS|SANTANDER USA|3|2015-09-24 | US80282KAB26 | 0,51% |
| BONOS|MORGANSTANLEY|1.75|2016-02-25 | US61746BDG86 | 0,51% |
| BONOS|IBM|.2551|2015-05-05 | US459200HV69 | 0,50% |
| BONOS|ROYAL BK OF SCO|3.95|2015-09-21 | US78010XAG60 | 0,46% |
| BONOS|BP CAPITAL MARK|.049|2015-05-13 | US05565QCV86 | 0,43% |
| BONOS|BANK OF AMERICA|5.3|2015-09-30 | US59018YRZ69 | 0,24% |
| BONOS|DAIMLERCHRYSLER|5.05610054|2015-06-02 | USU2339CBP24 | 0,12% |
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