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 2017-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 5,23% |
| BONOS|BNP|2.375|2017-09-14 | US05567L7E16 | 3,71% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 3,35% |
| BONOS|FORD CREDIT|5|2018-05-15 | US345397VT77 | 3,32% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 3,25% |
| BONOS|FORD CREDIT|1.17372|2017-08-04 | US345397WX70 | 3,23% |
| BONOS|ABN AMRO BANK|1.15844|2017-07-18 | XS1549579446 | 3,23% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 3,21% |
| BONOS|CREDIT AGRI LON|3|2017-10-01 | US22533E2A60 | 2,60% |
| BONOS|CRED SUIS NY|6|2018-02-15 | US22541HCC43 | 2,43% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 2,21% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 2,19% |
| BONOS|SUMITOMO MITSUI|1.15761|2017-07-11 | US865622BK90 | 2,11% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 2,10% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 2,00% |
| BONOS|REP ESLOVACA|4.75|2018-05-10 | XS0927637495 | 1,99% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 1,98% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,96% |
| BONOS|GM FINL CO|3.25|2018-05-15 | US37045XAJ54 | 1,96% |
| BONOS|GM FINL CO|3.1|2019-01-15 | US37045XBB10 | 1,95% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 1,95% |
| BONOS|CITIGROUP|1.21956|2017-09-07 | US172967KF74 | 1,94% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 1,94% |
| BONOS|GOLDMAN SACHS|1.24556|2017-09-15 | US38141EC493 | 1,93% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 1,93% |
| BONOS|KFW|1.29506|2017-09-29 | US500769GW89 | 1,93% |
| BONOS|UBS AG STAMFORD|1.29556|2017-09-26 | US90261XHJ46 | 1,93% |
| BONOS|EXP-IMP BK KORE|1.75|2018-02-27 | US302154BG39 | 1,92% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 1,92% |
| BONOS|VOLKSWAGEN US|1.17172|2017-08-21 | XS1139232372 | 1,92% |
| PAGARES|REPSOL ITL||2017-10-04 | XS1502173187 | 1,90% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 1,89% |
| BONOS|BANK OF AMERICA|6.4|2017-08-28 | US59018YJ698 | 1,36% |
| BONOS|FORD CREDIT|6.625|2017-08-15 | US345397VP55 | 1,34% |
| BONOS|SOCIETE GENERAL|1.14761|2017-07-03 | US83368RAE27 | 1,30% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 1,29% |
| BONOS|APPLE|1.17928|2017-08-08 | US037833CF55 | 1,29% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 1,28% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 1,28% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 1,28% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 1,15% |
| BONOS|BANK OF AMERICA|6.5|2018-07-15 | US590188JF65 | 1,04% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,98% |
| BONOS|AMERICANEXPRESS|-.331|2017-08-22 | US025816BH19 | 0,83% |
| BONOS|JP M CHASE NA|1.28022|2017-09-21 | US48125LRH77 | 0,71% |
| BONOS|JOHN DEERE CAPI|1.15844|2017-07-17 | US24422ETN93 | 0,64% |
| BONOS|COMPASS BANK|1.85|2017-09-29 | US20451PKM76 | 0,64% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,41% |
| BONOS|BERKSHIRE FIN|1.21956|2017-09-07 | US084664CF69 | 0,37% |
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