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 2015-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 3,25% |
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 3,23% |
| BONOS|CITIGROUP|3.953|2016-06-15 | US172967FS50 | 3,19% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 2,78% |
| BONOS|KOOKMIN BANK|.3206|2016-01-11 | US50050HAA41 | 2,71% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 2,68% |
| BONOS|INTESA SANPAOLO|3.125|2016-01-15 | US46115HAG20 | 2,57% |
| BONOS|XEROX|6.4|2016-03-15 | US984121BP74 | 2,43% |
| BONOS|ITALY|5.25|2016-09-20 | US465410BR80 | 2,32% |
| BONOS|BBVA NY|.3616|2016-02-16 | US05945AC932 | 2,22% |
| BONOS|NOMURA HOLDINGS|4.125|2016-01-19 | US65535HAC34 | 2,04% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 1,90% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 1,86% |
| BONOS|SUMITOMO MITSUI|2.9|2016-07-22 | USJ7771KNY93 | 1,83% |
| BONOS|MITSUBISHI (JP)|2.35|2017-02-23 | USJ0423YAT13 | 1,80% |
| BONOS|INTESA SP NY|.3206|2016-01-11 | US46115LVG03 | 1,79% |
| BONOS|NOMURA HOLDINGS|2|2016-09-13 | US65535HAD17 | 1,79% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 1,64% |
| BONOS|MACQUARIE BANK|5|2017-02-22 | US55608RAA86 | 1,61% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,54% |
| BONOS|VODAFONE|.3671|2016-02-19 | US92857WBB54 | 1,53% |
| BONOS|BANK OF AMERICA|1.25|2016-01-11 | US06051GES49 | 1,48% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,44% |
| BONOS|HBOS PLC|.60559111|2016-03-30 | XS0269136163 | 1,43% |
| BONOS|FORD CREDIT|1.7|2016-05-09 | US345397WJ86 | 1,42% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,39% |
| BONOS|BANK OF AMERICA|6.05|2016-05-16 | US5901884M72 | 1,37% |
| BONOS|SHINHAN BANK|4.125|2016-10-04 | USY77488AB35 | 1,37% |
| BONOS|JUNIPER NETWORK|3.1|2016-03-15 | US48203RAE45 | 1,36% |
| BONOS|HARLEY FIN|2.7|2017-03-15 | USU24652AB27 | 1,36% |
| BONOS|EXP-IMP BK KORE|4|2017-01-11 | US302154BD08 | 1,34% |
| BONOS|BANQUE POP CAIS|1.625|2017-02-10 | US05578DAE22 | 1,34% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 1,33% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,33% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 1,33% |
| BONOS|SVENSKA HANDELS|-.13|2016-03-23 | US86960BAF94 | 1,20% |
| BONOS|MITSUBISHI (JP)|1.55|2016-09-09 | USJ0423YBG82 | 1,03% |
| BONOS|TYSON FOODS INC|6.6|2016-04-01 | US902494AN37 | 0,95% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,93% |
| BONOS|UBS AG STAMFORD|5.875|2016-07-15 | US90261XBY76 | 0,93% |
| BONOS|ING BANK NV|4|2016-03-15 | USN3113TAQ24 | 0,93% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,93% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 0,93% |
| BONOS|BANK OF AMERICA|5.75|2016-08-15 | US060505CL64 | 0,93% |
| BONOS|JP M CHASE NA|.4162|2016-03-02 | US48125LRC80 | 0,92% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 0,92% |
| BONOS|ING BANK NV|3.75|2017-03-07 | USN4578BQC10 | 0,92% |
| BONOS|LAFARGE|6.5|2016-07-15 | US505861AB03 | 0,92% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,91% |
| BONOS|VERIZON|.51460556|2016-03-15 | US92343VBL71 | 0,91% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,90% |
| BONOS|CREDIT AGRI LON|.3205|2016-01-15 | US22532MAG78 | 0,90% |
| BONOS|BANQUE FED CRED|.32315|2016-01-28 | US06675GAA31 | 0,90% |
| BONOS|ABN AMRO BANK|.32315|2016-01-28 | XS0987211348 | 0,90% |
| BONOS|KOREA EXCHANGE|.3439|2016-02-11 | US40963MAG78 | 0,90% |
| BONOS|CREDIT AGRI LON|1.625|2016-04-15 | US22532MAF95 | 0,90% |
| BONOS|BANQUE FED CRED|.31715|2016-01-20 | US06675GAD79 | 0,89% |
| BONOS|CITIGROUP|1.3|2016-04-01 | US172967GP03 | 0,89% |
| BONOS|SUMITOMO MITSUI|.9|2016-01-18 | US865622AX21 | 0,89% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,89% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 0,89% |
| BONOS|ABBEY NAT TREA|.502|2016-03-14 | US002799AP93 | 0,87% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,80% |
| BONOS|MITSUBISHI (JP)|1|2016-02-26 | USJ0423YBC78 | 0,75% |
| BONOS|DT INT FIN|5.75|2016-03-23 | US25156PAH64 | 0,71% |
| BONOS|LLOYDS TSB|4.875|2016-01-21 | US539473AG31 | 0,47% |
| BONOS|DAIMLERCHRYSLER|1.45|2016-08-01 | USU2339CBE76 | 0,47% |
| BONOS|MORGANSTANLEY|1.75|2016-02-25 | US61746BDG86 | 0,45% |
| BONOS|IBM|.3336|2016-02-05 | US459200HV69 | 0,45% |
| BONOS|BP CAPITAL MARK|.3414|2016-02-10 | US05565QCV86 | 0,38% |
| BONOS|DAIMLERCHRYSLER|.4162|2016-03-02 | 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