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 2016-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGANSTANLEY|5.55|2017-04-27 | US617446H515 | 3,79% |
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 3,17% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 2,71% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 2,63% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 2,60% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 2,59% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 2,59% |
| BONOS|ITALY|5.375|2017-06-12 | US465410BS63 | 2,48% |
| BONOS|HARLEY FIN|2.7|2017-03-15 | USU24652AB27 | 2,11% |
| BONOS|CREDIT AGRI LON|3|2017-10-01 | US22533E2A60 | 2,11% |
| BONOS|MITSUBISHI (JP)|2.35|2017-02-23 | USJ0423YAT13 | 2,10% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 2,08% |
| BONOS|WACHOVIA CORP|.96344|2017-03-15 | US929903DU33 | 2,08% |
| BONOS|DEUSCTHEB LOND|1.35|2017-05-30 | US25152RWY51 | 1,91% |
| BONOS|MACQUARIE BANK|5|2017-02-22 | US55608RAA86 | 1,89% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 1,87% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,79% |
| BONOS|SUMITOMO MITSUI|.87606|2017-01-11 | US865622BK90 | 1,71% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 1,70% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,68% |
| BONOS|LLOYDS TSB|4.2|2017-03-28 | US539473AQ13 | 1,63% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 1,62% |
| BONOS|BANK OF AMERICA|5.42|2017-03-15 | US060505DA90 | 1,61% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 1,61% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,59% |
| BONOS|MIZHUO BANK LTD|2.55|2017-03-17 | USJ46196AY78 | 1,57% |
| BONOS|BNP|2.375|2017-09-14 | US05567L7E16 | 1,57% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 1,57% |
| BONOS|EXP-IMP BK KORE|4|2017-01-11 | US302154BD08 | 1,57% |
| BONOS|GOLDMAN SACHS|.96344|2017-03-15 | US38141EC493 | 1,56% |
| BONOS|EXP-IMP BK KORE|.88111|2017-01-14 | US302154BL24 | 1,56% |
| BONOS|UBS AG STAMFORD|.99706|2017-03-27 | US90261XHJ46 | 1,56% |
| BONOS|KFW|.99706|2017-03-29 | US500769GW89 | 1,56% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,56% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 1,56% |
| BONOS|VOLKSWAGEN US|.91122|2017-02-21 | XS1139232372 | 1,56% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 1,56% |
| PAGARES|REPSOL ITL||2017-03-27 | XS1496754182 | 1,55% |
| PAGARES|REPSOL ITL||2017-10-04 | XS1502173187 | 1,54% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 1,53% |
| BONOS|B OK AMERICA NA|6.1|2017-06-15 | US06050TKW17 | 1,43% |
| BONOS|BANK OF AMERICA|6.4|2017-08-28 | US59018YJ698 | 1,10% |
| BONOS|FORD CREDIT|6.625|2017-08-15 | US345397VP55 | 1,08% |
| BONOS|ING BANK NV|3.75|2017-03-07 | USN4578BQC10 | 1,07% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 1,06% |
| BONOS|BANQUE FED CRED|.88122|2017-01-20 | US06675GAD79 | 1,05% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 1,04% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 1,04% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 1,04% |
| BONOS|THOMSON REUTERS|1.3|2017-02-23 | US884903BN49 | 1,04% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 1,03% |
| BONOS|DEUSCTHEB LOND|.90206|2017-02-13 | US25152RYE79 | 1,03% |
| BONOS|SANTANDER UK PL|.9565|2017-03-13 | US80283LAC72 | 1,01% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,96% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 0,93% |
| BONOS|ABN AMRO BANK|4.25|2017-02-02 | XS0741962681 | 0,80% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 0,72% |
| BONOS|AMERICANEXPRESS|.91622|2017-02-22 | US025816BH19 | 0,68% |
| BONOS|JP M CHASE NA|.99428|2017-03-21 | US48125LRH77 | 0,57% |
| BONOS|COMPASS BANK|1.85|2017-09-29 | US20451PKM76 | 0,52% |
| BONOS|BP CAPITAL MARK|.88233|2017-02-10 | US05565QCV86 | 0,45% |
| BONOS|BERKSHIRE FIN|.94806|2017-03-07 | US084664CF69 | 0,30% |
| BONOS|DAIMLERCHRYSLER|.93417|2017-03-02 | USU2339CBP24 | 0,13% |
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