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 2015-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 3,63% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 3,11% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 3,00% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,88% |
| BONOS|XEROX|6.4|2016-03-15 | US984121BP74 | 2,72% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,72% |
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 2,62% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 2,56% |
| BONOS|KOOKMIN BANK|.2759|2015-07-13 | US50050HAA41 | 2,53% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 2,49% |
| BONOS|BBVA NY|1.126|2015-08-17 | US05945AC932 | 2,49% |
| 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 | 2,05% |
| BONOS|INTESA SP NY|.2759|2015-07-13 | US46115LVG03 | 2,01% |
| BONOS|FORD CREDIT|5.625|2015-09-15 | US345397VQ39 | 1,97% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 1,83% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,65% |
| BONOS|FORD CREDIT|1.7|2016-05-09 | US345397WJ86 | 1,59% |
| BONOS|JEFFERIES & COM|3.875|2015-11-09 | US472319AJ14 | 1,53% |
| 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|.282|2015-08-26 | US46623EJV20 | 1,50% |
| BONOS|SVENSKA HANDELS|-.014|2015-09-23 | 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 | 1,21% |
| BONOS|GLENCORE CANADA|6|2015-10-15 | US655422AT08 | 1,21% |
| BONOS|AEGON|4.625|2015-12-01 | US007924AH66 | 1,21% |
| BONOS|TYSON FOODS INC|6.6|2016-04-01 | US902494AN37 | 1,06% |
| BONOS|ING BANK NV|4|2016-03-15 | USN3113TAQ24 | 1,04% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 1,04% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 1,04% |
| BONOS|DIRECTV HOLDING|3.5|2016-03-01 | US25459HAY18 | 1,03% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 1,03% |
| BONOS|VERIZON|.28585|2015-09-15 | US92343VBL71 | 1,01% |
| BONOS|CREDIT AGRI LON|.2753|2015-07-15 | US22532MAG78 | 1,01% |
| BONOS|AMERICAN INTERN|2.375|2015-08-24 | US026874CV74 | 1,01% |
| BONOS|BANQUE FED CRED|.279|2015-07-28 | US06675GAA31 | 1,01% |
| BONOS|CREDIT AGRI LON|1.625|2016-04-15 | US22532MAF95 | 1,01% |
| BONOS|ABN AMRO BANK|.279|2015-07-28 | XS0987211348 | 1,01% |
| BONOS|HANA BANK|1.40385|2015-08-10 | US40963MAG78 | 1,01% |
| BONOS|BANK OF AMERICA|1.5|2015-10-09 | US06051GER65 | 1,01% |
| BONOS|KOREA EXCHANGE|1.75|2015-09-27 | XS0833297186 | 1,00% |
| BONOS|GLENCORE AG|1.7|2016-05-27 | XS0938722070 | 1,00% |
| 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|ABBEY NAT TREA|.79585|2015-09-14 | US002799AP93 | 0,97% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,89% |
| BONOS|MITSUBISHI (JP)|1|2016-02-26 | USJ0423YBC78 | 0,84% |
| BONOS|KOREA HYDRO|3.125|2015-09-16 | USY4899GAQ65 | 0,80% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 0,80% |
| BONOS|GOLDMAN SACHS|.276|2015-07-22 | US38141EKF50 | 0,78% |
| BONOS|KOREA ELECTRIC|3|2015-10-05 | US50065GAB77 | 0,76% |
| BONOS|GOLDMAN SACHS|1.6|2015-11-23 | US38141EB321 | 0,73% |
| BONOS|BNP|3.6|2016-02-23 | US05567LU545 | 0,62% |
| BONOS|RIO TINTO FIN U|1.875|2015-11-02 | US767201AJ59 | 0,57% |
| 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 | 0,51% |
| 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 | 0,50% |
| BONOS|IBM|.27875|2015-08-05 | US459200HV69 | 0,50% |
| BONOS|ROYAL BK OF SCO|3.95|2015-09-21 | US78010XAG60 | 0,46% |
| BONOS|BP CAPITAL MARK|.27885|2015-08-10 | US05565QCV86 | 0,43% |
| BONOS|BANK OF AMERICA|5.3|2015-09-30 | US59018YRZ69 | 0,24% |
| BONOS|DAIMLERCHRYSLER|.28375|2015-09-02 | 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