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 2015-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 3,20% |
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 3,19% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 2,74% |
| BONOS|KOOKMIN BANK|.286|2015-10-13 | US50050HAA41 | 2,67% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 2,65% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,54% |
| BONOS|XEROX|6.4|2016-03-15 | US984121BP74 | 2,40% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 2,40% |
| BONOS|GLENCORE AG|1.7|2016-05-27 | XS0938722070 | 2,38% |
| BONOS|ITALY|5.25|2016-09-20 | US465410BR80 | 2,29% |
| BONOS|SANTANDER USA|3.781|2015-10-07 | USE86849AQ43 | 2,26% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 2,19% |
| BONOS|BBVA NY|.32490222|2015-11-16 | US05945AC932 | 2,19% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 2,01% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 1,87% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 1,83% |
| BONOS|SUMITOMO MITSUI|2.9|2016-07-22 | USJ7771KNY93 | 1,81% |
| BONOS|CITIGROUP|3.953|2016-06-15 | US172967FS50 | 1,81% |
| BONOS|INTESA SP NY|.286|2015-10-13 | US46115LVG03 | 1,77% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 1,61% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,46% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,42% |
| BONOS|FORD CREDIT|1.7|2016-05-09 | US345397WJ86 | 1,40% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,38% |
| BONOS|SHINHAN BANK|4.125|2016-10-04 | USY77488AB35 | 1,36% |
| BONOS|BANK OF AMERICA|6.05|2016-05-16 | US5901884M72 | 1,36% |
| BONOS|JEFFERIES & COM|3.875|2015-11-09 | US472319AJ14 | 1,35% |
| BONOS|JUNIPER NETWORK|3.1|2016-03-15 | US48203RAE45 | 1,35% |
| BONOS|XTRATA FINANCE|2.05|2015-10-23 | USC98874AL11 | 1,33% |
| BONOS|BANQUE POP CAIS|1.625|2017-02-10 | US05578DAE22 | 1,32% |
| BONOS|JPMORGAN CHASE|.3316|2015-11-27 | US46623EJV20 | 1,32% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,32% |
| BONOS|SVENSKA HANDELS|-.038|2015-12-23 | US86960BAF94 | 1,19% |
| BONOS|AEGON|4.625|2015-12-01 | US007924AH66 | 1,06% |
| BONOS|GLENCORE CANADA|6|2015-10-15 | US655422AT08 | 1,05% |
| BONOS|TYSON FOODS INC|6.6|2016-04-01 | US902494AN37 | 0,94% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,92% |
| BONOS|ING BANK NV|4|2016-03-15 | USN3113TAQ24 | 0,92% |
| BONOS|UBS AG STAMFORD|5.875|2016-07-15 | US90261XBY76 | 0,92% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 0,92% |
| BONOS|BANK OF AMERICA|5.75|2016-08-15 | US060505CL64 | 0,91% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 0,91% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,90% |
| BONOS|VERIZON|.3372|2015-12-15 | US92343VBL71 | 0,89% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,89% |
| BONOS|CREDIT AGRI LON|.2888|2015-10-15 | US22532MAG78 | 0,89% |
| BONOS|BANQUE FED CRED|.2936|2015-10-28 | US06675GAA31 | 0,89% |
| BONOS|CREDIT AGRI LON|1.625|2016-04-15 | US22532MAF95 | 0,89% |
| BONOS|ABN AMRO BANK|.2936|2015-10-28 | XS0987211348 | 0,89% |
| BONOS|BANK OF AMERICA|1.5|2015-10-09 | US06051GER65 | 0,89% |
| BONOS|HANA BANK|.3114|2015-11-09 | US40963MAG78 | 0,89% |
| BONOS|BANQUE FED CRED|1.137|2015-10-20 | US06675GAD79 | 0,88% |
| BONOS|CITIGROUP|1.3|2016-04-01 | US172967GP03 | 0,88% |
| BONOS|SUMITOMO MITSUI|.9|2016-01-18 | US865622AX21 | 0,88% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 0,88% |
| BONOS|ABBEY NAT TREA|.336|2015-12-14 | US002799AP93 | 0,86% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,79% |
| BONOS|MITSUBISHI (JP)|1|2016-02-26 | USJ0423YBC78 | 0,74% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 0,71% |
| BONOS|KOREA ELECTRIC|3|2015-10-05 | US50065GAB77 | 0,67% |
| BONOS|GOLDMAN SACHS|1.6|2015-11-23 | US38141EB321 | 0,65% |
| BONOS|BNP|3.6|2016-02-23 | US05567LU545 | 0,55% |
| BONOS|RIO TINTO FIN U|1.875|2015-11-02 | US767201AJ59 | 0,50% |
| BONOS|LLOYDS TSB|4.875|2016-01-21 | US539473AG31 | 0,46% |
| BONOS|DAIMLERCHRYSLER|1.45|2016-08-01 | USU2339CBE76 | 0,46% |
| BONOS|HSBC BNK MIDL E|3|2015-10-21 | XS0551651739 | 0,45% |
| BONOS|MORGANSTANLEY|1.75|2016-02-25 | US61746BDG86 | 0,44% |
| BONOS|IBM|.3037|2015-11-05 | US459200HV69 | 0,44% |
| BONOS|BP CAPITAL MARK|.3114|2015-11-10 | US05565QCV86 | 0,38% |
| BONOS|DAIMLERCHRYSLER|.329|2015-12-02 | USU2339CBP24 | 0,11% |
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