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 2016-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|2.375|2017-01-13 | US46115HAN70 | 3,41% |
| BONOS|MORGANSTANLEY|5.55|2017-04-27 | US617446H515 | 3,09% |
| BONOS|KOOKMIN BANK|.6646|2016-10-11 | US50050HAA41 | 2,57% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 2,22% |
| BONOS|FORD CREDIT|4.25|2017-02-03 | US345397VX89 | 2,15% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 2,15% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 2,12% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 2,12% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 2,11% |
| BONOS|ITALY|5.375|2017-06-12 | US465410BS63 | 2,03% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 1,77% |
| BONOS|HARLEY FIN|2.7|2017-03-15 | USU24652AB27 | 1,72% |
| BONOS|MITSUBISHI (JP)|2.35|2017-02-23 | USJ0423YAT13 | 1,72% |
| BONOS|SVENSK EXPORTKR|.7145|2016-10-24 | US00254ELP50 | 1,70% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 1,70% |
| BONOS|WACHOVIA CORP|.85470956|2016-12-15 | US929903DU33 | 1,69% |
| BONOS|BNP|1.375|2017-03-17 | US05574LXG84 | 1,62% |
| BONOS|MACQUARIE BANK|5|2017-02-22 | US55608RAA86 | 1,54% |
| BONOS|DEUSCTHEB LOND|1.35|2017-05-30 | US25152RWY51 | 1,54% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,46% |
| BONOS|SUMITOMO MITSUI|.6646|2016-10-11 | US865622BK90 | 1,40% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 1,39% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,37% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,33% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 1,32% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 1,32% |
| BONOS|SHINHAN BANK|4.125|2016-10-04 | USY77488AB35 | 1,31% |
| BONOS|BANK OF AMERICA|5.42|2017-03-15 | US060505DA90 | 1,31% |
| BONOS|BEAR STEARNS CO|5.55|2017-01-22 | US073902PN28 | 1,31% |
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 1,30% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,30% |
| BONOS|BNP|2.375|2017-09-14 | US05567L7E16 | 1,28% |
| BONOS|MIZHUO BANK LTD|2.55|2017-03-17 | USJ46196AY78 | 1,28% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 1,28% |
| BONOS|EXP-IMP BK KORE|4|2017-01-11 | US302154BD08 | 1,28% |
| BONOS|BANQUE POP CAIS|1.625|2017-02-10 | US05578DAE22 | 1,28% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 1,28% |
| BONOS|GOLDMAN SACHS|.85470956|2016-12-16 | US38141EC493 | 1,27% |
| BONOS|UBS AG STAMFORD|.86107122|2016-12-26 | US90261XHJ46 | 1,27% |
| BONOS|FORD CREDIT|1.5|2017-01-17 | US345397WN98 | 1,27% |
| BONOS|EXP-IMP BK KORE|.67335|2016-10-14 | US302154BL24 | 1,27% |
| BONOS|KFW|.85809289|2016-12-29 | US500769GW89 | 1,27% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,27% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 1,27% |
| BONOS|VOLKSWAGEN US|1.251|2016-11-21 | XS1139232372 | 1,27% |
| PAGARES|REPSOL ITL||2017-03-27 | XS1496754182 | 1,26% |
| BONOS|B OK AMERICA NA|6.1|2017-06-15 | US06050TKW17 | 1,17% |
| BONOS|ANHEUSER-BUS FI|1.125|2017-01-27 | US03524BAC00 | 1,06% |
| BONOS|BANK OF AMERICA|6.4|2017-08-28 | US59018YJ698 | 0,90% |
| BONOS|JP M CHASE NA|.83933|2016-12-02 | US48125LRC80 | 0,89% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,89% |
| BONOS|ING BANK NV|3.75|2017-03-07 | USN4578BQC10 | 0,87% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,86% |
| BONOS|FORD CREDIT|8|2016-12-15 | US345397VC43 | 0,86% |
| BONOS|BANQUE FED CRED|.743|2016-10-28 | US06675GAA31 | 0,86% |
| BONOS|ABN AMRO BANK|.743|2016-10-28 | XS0987211348 | 0,86% |
| BONOS|KOREA EXCHANGE|.79235|2016-11-09 | US40963MAG78 | 0,85% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,85% |
| BONOS|BANQUE FED CRED|.6956|2016-10-20 | US06675GAD79 | 0,85% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,85% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 0,85% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 0,85% |
| BONOS|THOMSON REUTERS|1.3|2017-02-23 | US884903BN49 | 0,85% |
| BONOS|SANTANDER UK PL|.85663978|2016-12-13 | US80283LAC72 | 0,83% |
| BONOS|DEUSCTHEB LOND|.817|2016-11-14 | US25152RYE79 | 0,82% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,79% |
| BONOS|ABN AMRO BANK|4.25|2017-02-02 | XS0741962681 | 0,65% |
| BONOS|SABMILLER HOLDI|2.45|2017-01-15 | USU7787RAB79 | 0,64% |
| PAGARES|REPSOL ITL||2016-10-04 | XS1441853311 | 0,64% |
| BONOS|LLOYDS TSB|.817|2016-11-14 | US53944VAF67 | 0,63% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 0,59% |
| BONOS|AMERICANEXPRESS|.811|2016-11-22 | US025816BH19 | 0,55% |
| BONOS|JP M CHASE NA|.87026222|2016-12-21 | US48125LRH77 | 0,47% |
| BONOS|COMPASS BANK|1.85|2017-09-29 | US20451PKM76 | 0,42% |
| BONOS|BP CAPITAL MARK|.8065|2016-11-10 | US05565QCV86 | 0,36% |
| BONOS|BERKSHIRE FIN|.83344|2016-12-07 | US084664CF69 | 0,24% |
| BONOS|DAIMLERCHRYSLER|.83933|2016-12-02 | 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