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 2016-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|RCI BANQUE SA|4.6|2016-04-12 | USF7806FQF10 | 3,29% |
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 3,27% |
| BONOS|CITIGROUP|3.953|2016-06-15 | US172967FS50 | 3,23% |
| BONOS|KOOKMIN BANK|.61685|2016-04-11 | US50050HAA41 | 2,73% |
| BONOS|ICO|1.125|2016-04-01 | XS1051747563 | 2,71% |
| BONOS|GOLDMAN SACHS|5.625|2017-01-15 | US38141GEU40 | 2,35% |
| BONOS|ITALY|5.25|2016-09-20 | US465410BR80 | 2,34% |
| BONOS|INTESA SANPAOLO|2.375|2017-01-13 | US46115HAN70 | 2,27% |
| BONOS|BBVA NY|.6182|2016-05-16 | US05945AC932 | 2,25% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 2,25% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 1,92% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 1,88% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 1,88% |
| BONOS|SUMITOMO MITSUI|2.9|2016-07-22 | USJ7771KNY93 | 1,85% |
| BONOS|VERIZON|.63988667|2016-06-15 | US92343VBL71 | 1,83% |
| BONOS|MITSUBISHI (JP)|2.35|2017-02-23 | USJ0423YAT13 | 1,82% |
| BONOS|INTESA SP NY|.61685|2016-04-11 | US46115LVG03 | 1,81% |
| BONOS|NOMURA HOLDINGS|2|2016-09-13 | US65535HAD17 | 1,81% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 1,66% |
| BONOS|MACQUARIE BANK|5|2017-02-22 | US55608RAA86 | 1,64% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,55% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,46% |
| BONOS|HBOS PLC|.63487333|2016-06-30 | XS0269136163 | 1,45% |
| BONOS|FORD CREDIT|1.7|2016-05-09 | US345397WJ86 | 1,43% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,41% |
| BONOS|SHINHAN BANK|4.125|2016-10-04 | USY77488AB35 | 1,39% |
| BONOS|BANK OF AMERICA|6.05|2016-05-16 | US5901884M72 | 1,39% |
| BONOS|HARLEY FIN|2.7|2017-03-15 | USU24652AB27 | 1,38% |
| BONOS|EXP-IMP BK KORE|4|2017-01-11 | US302154BD08 | 1,36% |
| BONOS|BANQUE POP CAIS|1.625|2017-02-10 | US05578DAE22 | 1,36% |
| BONOS|INTL BANK|.625|2016-10-14 | US459058DS95 | 1,35% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,35% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 1,35% |
| BONOS|KFW|.63487333|2016-06-29 | US500769GW89 | 1,35% |
| BONOS|GOLDMAN SACHS|.63988667|2016-06-16 | US38141EC493 | 1,35% |
| BONOS|SVENSKA HANDELS|-.238|2016-06-23 | US86960BAF94 | 1,22% |
| BONOS|ANHEUSER-BUS FI|1.125|2017-01-27 | US03524BAC00 | 1,13% |
| BONOS|MITSUBISHI (JP)|1.55|2016-09-09 | USJ0423YBG82 | 1,04% |
| BONOS|TYSON FOODS INC|6.6|2016-04-01 | US902494AN37 | 0,96% |
| BONOS|JP M CHASE NA|.6331|2016-06-02 | US48125LRC80 | 0,94% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,94% |
| BONOS|UBS AG STAMFORD|5.875|2016-07-15 | US90261XBY76 | 0,94% |
| BONOS|BANK OF AMERICA|5.75|2016-08-15 | US060505CL64 | 0,94% |
| BONOS|FORD CREDIT|4.207|2016-04-15 | US345397WB50 | 0,94% |
| BONOS|ING BANK NV|3.75|2017-03-07 | USN4578BQC10 | 0,93% |
| BONOS|DT INT FIN|3.125|2016-04-11 | USN2557FFA77 | 0,93% |
| BONOS|LAFARGE|6.5|2016-07-15 | US505861AB03 | 0,93% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,92% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,92% |
| BONOS|CREDIT AGRI LON|.622|2016-04-15 | US22532MAG78 | 0,91% |
| BONOS|BANQUE FED CRED|.6211|2016-04-28 | US06675GAA31 | 0,91% |
| BONOS|ABN AMRO BANK|.6211|2016-04-28 | XS0987211348 | 0,91% |
| BONOS|CREDIT AGRI LON|1.625|2016-04-15 | US22532MAF95 | 0,91% |
| BONOS|KOREA EXCHANGE|.6205|2016-05-09 | US40963MAG78 | 0,91% |
| BONOS|BANQUE FED CRED|.6238|2016-04-20 | US06675GAD79 | 0,91% |
| BONOS|CITIGROUP|1.3|2016-04-01 | US172967GP03 | 0,90% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,90% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 0,90% |
| BONOS|THOMSON REUTERS|1.3|2017-02-23 | US884903BN49 | 0,90% |
| BONOS|ABBEY NAT TREA|.63235|2016-06-13 | US002799AP93 | 0,88% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 0,65% |
| BONOS|DAIMLERCHRYSLER|1.45|2016-08-01 | USU2339CBE76 | 0,47% |
| BONOS|AON CORPORATION|3.125|2016-05-27 | US037389AY94 | 0,45% |
| BONOS|BP CAPITAL MARK|.621|2016-05-10 | US05565QCV86 | 0,39% |
| BONOS|BERKSHIRE FIN|.63385|2016-06-07 | US084664CF69 | 0,26% |
| BONOS|DAIMLERCHRYSLER|.6331|2016-06-02 | 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