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 2017-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 5,54% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 3,55% |
| BONOS|FORD CREDIT|5|2018-05-15 | US345397VT77 | 3,52% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 3,44% |
| BONOS|FORD CREDIT|1.31278|2017-11-06 | US345397WX70 | 3,42% |
| BONOS|ABN AMRO BANK|1.30361|2017-10-18 | XS1549579446 | 3,42% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 3,39% |
| BONOS|CREDIT AGRI LON|3|2017-10-01 | US22533E2A60 | 2,76% |
| BONOS|CRED SUIS NY|6|2018-02-15 | US22541HCC43 | 2,57% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 2,32% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 2,22% |
| BONOS|HARLEY FIN|2.25|2019-01-15 | USU24652AG14 | 2,16% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 2,12% |
| BONOS|REP ESLOVACA|4.75|2018-05-10 | XS0927637495 | 2,11% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 2,10% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 2,08% |
| BONOS|GM FINL CO|3.1|2019-01-15 | US37045XBB10 | 2,07% |
| BONOS|GM FINL CO|3.25|2018-05-15 | US37045XAJ54 | 2,07% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 2,06% |
| BONOS|CITIGROUP|1.31611|2017-12-07 | US172967KF74 | 2,05% |
| BONOS|JP M CHASE NA|6|2017-10-01 | US48121CYK60 | 2,05% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 2,04% |
| BONOS|GOLDMAN SACHS|1.32|2017-12-15 | US38141EC493 | 2,04% |
| BONOS|KFW|1.33278|2017-12-29 | US500769GW89 | 2,04% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 2,04% |
| BONOS|UBS AG STAMFORD|1.32833|2017-12-26 | US90261XHJ46 | 2,04% |
| BONOS|EXP-IMP BK KORE|1.75|2018-02-27 | US302154BG39 | 2,04% |
| BONOS|VOLKSWAGEN US|1.31639|2017-11-20 | XS1139232372 | 2,03% |
| PAGARES|REPSOL ITL||2017-10-04 | XS1502173187 | 2,01% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 2,00% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,40% |
| BONOS|SOCIETE GENERAL|1.29861|2017-10-02 | US83368RAE27 | 1,37% |
| BONOS|KOREA GAS CORP|2.875|2018-07-29 | US50066CAF68 | 1,37% |
| BONOS|GLENCORE AG|2.5|2019-01-15 | XS0938722401 | 1,37% |
| BONOS|SK BROADBAND CO|2.875|2018-10-29 | XS0985940864 | 1,37% |
| BONOS|EXP-IMP BK KORE|1.31722|2017-11-26 | US302154CA59 | 1,36% |
| BONOS|WESTERN UNION C|2.11472|2017-11-22 | US959802AV18 | 1,36% |
| BONOS|MIZHUO BANK LTD|1.55|2017-10-17 | USJ46196BA83 | 1,36% |
| BONOS|AT&T|1.4|2017-12-01 | US00206RBM34 | 1,35% |
| BONOS|BANCA IMI SPA|1.32956|2018-03-13 | IT0005001422 | 1,35% |
| BONOS|HYUNDAI CP AMER|2.875|2018-08-09 | USU44886AE61 | 1,22% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 1,21% |
| BONOS|BANK OF AMERICA|6.5|2018-07-15 | US590188JF65 | 1,10% |
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 0,93% |
| BONOS|AMERICANEXPRESS|-.329|2017-11-22 | US025816BH19 | 0,88% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,87% |
| BONOS|JP M CHASE NA|1.32611|2017-12-21 | US48125LRH77 | 0,75% |
| BONOS|JOHN DEERE CAPI|1.30361|2017-10-16 | US24422ETN93 | 0,68% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,44% |
| BONOS|BERKSHIRE FIN|1.31611|2017-12-07 | US084664CF69 | 0,39% |
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