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 2016-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|2.375|2017-01-13 | US46115HAN70 | 3,51% |
| BONOS|MORGANSTANLEY|5.55|2017-04-27 | US617446H515 | 3,19% |
| BONOS|KOOKMIN BANK|.6288|2016-07-11 | US50050HAA41 | 2,65% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 2,29% |
| BONOS|ITALY|5.25|2016-09-20 | US465410BR80 | 2,27% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 2,22% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 2,19% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 2,18% |
| BONOS|ITALY|5.375|2017-06-12 | US465410BS63 | 2,09% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 1,83% |
| BONOS|SUMITOMO MITSUI|2.9|2016-07-22 | USJ7771KNY93 | 1,79% |
| BONOS|MITSUBISHI (JP)|2.35|2017-02-23 | USJ0423YAT13 | 1,77% |
| BONOS|VERIZON|.6525|2016-09-15 | US92343VBL71 | 1,77% |
| BONOS|NOMURA HOLDINGS|2|2016-09-13 | US65535HAD17 | 1,76% |
| BONOS|WACHOVIA CORP|.6525|2016-09-15 | US929903DU33 | 1,74% |
| BONOS|MACQUARIE BANK|5|2017-02-22 | US55608RAA86 | 1,59% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,51% |
| BONOS|SUMITOMO MITSUI|.9488|2016-07-11 | US865622BK90 | 1,44% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 1,43% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,42% |
| BONOS|HBOS PLC|.6286|2016-06-30 | XS0269136163 | 1,40% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,37% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 1,36% |
| BONOS|BANK OF AMERICA|5.42|2017-03-15 | US060505DA90 | 1,36% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 1,35% |
| BONOS|SHINHAN BANK|4.125|2016-10-04 | USY77488AB35 | 1,35% |
| BONOS|BEAR STEARNS CO|5.55|2017-01-22 | US073902PN28 | 1,35% |
| BONOS|HARLEY FIN|2.7|2017-03-15 | USU24652AB27 | 1,34% |
| BONOS|EXP-IMP BK KORE|4|2017-01-11 | US302154BD08 | 1,32% |
| BONOS|BANQUE POP CAIS|1.625|2017-02-10 | US05578DAE22 | 1,32% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 1,31% |
| BONOS|FORD CREDIT|1.5|2017-01-17 | US345397WN98 | 1,31% |
| BONOS|EXP-IMP BK KORE|1.3796|2016-07-14 | US302154BL24 | 1,31% |
| BONOS|KFW|.63287222|2016-09-29 | US500769GW89 | 1,31% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,31% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 1,31% |
| BONOS|INTL BANK|.625|2016-10-14 | US459058DS95 | 1,31% |
| BONOS|GOLDMAN SACHS|.6525|2016-09-15 | US38141EC493 | 1,31% |
| BONOS|CORP ANDINA DE|1.18835|2016-07-29 | US219868BV74 | 1,31% |
| BONOS|UBS AG STAMFORD|.6401|2016-09-26 | US90261XHJ46 | 1,30% |
| BONOS|SVENSKA HANDELS|.64185|2016-09-23 | US86960BAF94 | 1,18% |
| BONOS|ANHEUSER-BUS FI|1.125|2017-01-27 | US03524BAC00 | 1,09% |
| BONOS|MITSUBISHI (JP)|1.55|2016-09-09 | USJ0423YBG82 | 1,01% |
| BONOS|BANK OF AMERICA|6.4|2017-08-28 | US59018YJ698 | 0,93% |
| BONOS|JP M CHASE NA|.6858|2016-09-02 | US48125LRC80 | 0,92% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,91% |
| BONOS|UBS AG STAMFORD|5.875|2016-07-15 | US90261XBY76 | 0,91% |
| BONOS|BANK OF AMERICA|5.75|2016-08-15 | US060505CL64 | 0,91% |
| BONOS|ING BANK NV|3.75|2017-03-07 | USN4578BQC10 | 0,90% |
| BONOS|LAFARGE|6.5|2016-07-15 | US505861AB03 | 0,90% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,89% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,89% |
| BONOS|FORD CREDIT|8|2016-12-15 | US345397VC43 | 0,89% |
| BONOS|BANQUE FED CRED|.63435|2016-07-28 | US06675GAA31 | 0,88% |
| BONOS|ABN AMRO BANK|.63435|2016-07-28 | XS0987211348 | 0,88% |
| BONOS|KOREA EXCHANGE|.6318|2016-08-09 | US40963MAG78 | 0,88% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,88% |
| BONOS|BANQUE FED CRED|.63435|2016-07-20 | US06675GAD79 | 0,88% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,88% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 0,88% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 0,87% |
| BONOS|THOMSON REUTERS|1.3|2017-02-23 | US884903BN49 | 0,87% |
| BONOS|DEUSCTHEB LOND|.6266|2016-08-15 | US25152RYE79 | 0,87% |
| BONOS|SANTANDER UK PL|.65605|2016-09-13 | US80283LAC72 | 0,85% |
| BONOS|ABN AMRO BANK|4.25|2017-02-02 | XS0741962681 | 0,67% |
| BONOS|SABMILLER HOLDI|2.45|2017-01-15 | USU7787RAB79 | 0,66% |
| BONOS|LLOYDS TSB|1.1761|2016-08-15 | US53944VAF67 | 0,65% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 0,63% |
| BONOS|BNP|1.375|2017-03-17 | US05574LXG84 | 0,61% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 0,61% |
| BONOS|AMERICANEXPRESS|.6539|2016-08-22 | US025816BH19 | 0,56% |
| BONOS|DAIMLERCHRYSLER|1.45|2016-08-01 | USU2339CBE76 | 0,46% |
| BONOS|BP CAPITAL MARK|.6296|2016-08-10 | US05565QCV86 | 0,37% |
| BONOS|BERKSHIRE FIN|.68215|2016-09-07 | US084664CF69 | 0,25% |
| BONOS|DAIMLERCHRYSLER|.6858|2016-09-02 | 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