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 2017-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 4,46% |
| BONOS|MORGANSTANLEY|5.55|2017-04-27 | US617446H515 | 3,99% |
| BONOS|BNP|2.375|2017-09-14 | US05567L7E16 | 3,16% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 2,85% |
| BONOS|FORD CREDIT|5|2018-05-15 | US345397VT77 | 2,83% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 2,77% |
| BONOS|ABN AMRO BANK|1.66372|2017-04-18 | XS1549579446 | 2,74% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 2,73% |
| BONOS|UBS AG STAMFORD|1.375|2017-06-01 | US90261XHL91 | 2,73% |
| BONOS|ITALY|5.375|2017-06-12 | US465410BS63 | 2,61% |
| BONOS|CREDIT AGRI LON|3|2017-10-01 | US22533E2A60 | 2,22% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 2,19% |
| BONOS|WACHOVIA CORP|1.13790644|2017-06-15 | US929903DU33 | 2,18% |
| BONOS|CRED SUIS NY|6|2018-02-15 | US22541HCC43 | 2,07% |
| BONOS|DEUSCTHEB LOND|1.35|2017-05-30 | US25152RWY51 | 2,01% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 1,89% |
| BONOS|SUMITOMO MITSUI|1.01483|2017-04-11 | US865622BK90 | 1,80% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 1,78% |
| BONOS|SAMSUNG|1.75|2017-04-10 | USU7963ZAE98 | 1,77% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 1,71% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 1,70% |
| BONOS|REP ESLOVACA|4.75|2018-05-10 | XS0927637495 | 1,70% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 1,69% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,67% |
| BONOS|GM FINL CO|3.25|2018-05-15 | US37045XAJ54 | 1,67% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 1,65% |
| BONOS|CITIGROUP|1.10880333|2017-06-07 | US172967KF74 | 1,65% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 1,65% |
| BONOS|GOLDMAN SACHS|1.14388689|2017-06-16 | US38141EC493 | 1,65% |
| BONOS|UBS AG STAMFORD|1.15900222|2017-06-26 | US90261XHJ46 | 1,64% |
| BONOS|KFW|1.15740956|2017-06-29 | US500769GW89 | 1,64% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 1,64% |
| BONOS|NORDBANKEN|1.25|2017-04-04 | US65557DAG60 | 1,64% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 1,64% |
| BONOS|VOLKSWAGEN US|1.04989433|2017-05-22 | XS1139232372 | 1,64% |
| PAGARES|REPSOL ITL||2017-10-04 | XS1502173187 | 1,62% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 1,61% |
| BONOS|B OK AMERICA NA|6.1|2017-06-15 | US06050TKW17 | 1,51% |
| BONOS|BANK OF AMERICA|6.4|2017-08-28 | US59018YJ698 | 1,16% |
| BONOS|FORD CREDIT|6.625|2017-08-15 | US345397VP55 | 1,14% |
| BONOS|SOCIETE GENERAL|2.07789|2017-04-03 | US83368RAE27 | 1,10% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 1,10% |
| BONOS|APPLE|1.11817|2017-05-08 | US037833CF55 | 1,10% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 1,09% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 1,09% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 1,09% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 1,01% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 0,98% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 0,76% |
| BONOS|AMERICANEXPRESS|-.329|2017-05-22 | US025816BH19 | 0,71% |
| BONOS|JP M CHASE NA|1.15799733|2017-06-21 | US48125LRH77 | 0,60% |
| BONOS|JOHN DEERE CAPI|1.00511|2017-04-18 | US24422ETN93 | 0,55% |
| BONOS|COMPASS BANK|1.85|2017-09-29 | US20451PKM76 | 0,55% |
| BONOS|BERKSHIRE FIN|1.10880333|2017-06-07 | US084664CF69 | 0,31% |
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