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 2017-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|3.875|2018-01-16 | US46115HAJ68 | 6,45% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 4,14% |
| BONOS|FORD CREDIT|5|2018-05-15 | US345397VT77 | 4,10% |
| BONOS|GOLDMAN SACHS|2.375|2018-01-22 | US38141GRC05 | 4,01% |
| BONOS|FORD CREDIT|1.39139|2018-02-05 | US345397WX70 | 4,00% |
| BONOS|ABN AMRO BANK|1.35389|2018-01-18 | XS1549579446 | 3,99% |
| BONOS|CITIGROUP|1.7|2018-04-27 | US172967JN28 | 3,96% |
| BONOS|CRED SUIS NY|6|2018-02-15 | US22541HCC43 | 3,00% |
| BONOS|TELEFONICA SAU|3.192|2018-04-27 | US87938WAQ69 | 2,70% |
| BONOS|BEAR STEARNS CO|7.25|2018-02-01 | US073902RU43 | 2,59% |
| BONOS|HARLEY FIN|2.25|2019-01-15 | USU24652AG14 | 2,52% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 2,47% |
| BONOS|REP ESLOVACA|4.75|2018-05-10 | XS0927637495 | 2,46% |
| BONOS|RCI BANQUE SA|3.5|2018-04-03 | USF48957AB45 | 2,45% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 2,42% |
| BONOS|GM FINL CO|3.25|2018-05-15 | US37045XAJ54 | 2,41% |
| BONOS|GM FINL CO|3.1|2019-01-15 | US37045XBB10 | 2,41% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 2,40% |
| BONOS|CITIGROUP|1.51532|2018-03-07 | US172967KF74 | 2,40% |
| BONOS|MIZHUO BANK LTD|1.8|2018-03-26 | USJ46186AY88 | 2,38% |
| BONOS|SUMITOMO MITSUI|1.5|2018-01-18 | US865622AY04 | 2,38% |
| BONOS|UBS AG STAMFORD|1.67464|2018-03-26 | US90261XHJ46 | 2,37% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 2,34% |
| PAGARES|REPSOL ITL||2018-10-03 | XS1696037073 | 2,34% |
| BONOS|HSBC USA|1.7|2018-03-05 | US40428HPQ91 | 1,63% |
| BONOS|SOCIETE GENERAL|1.335|2018-01-02 | US83368RAE27 | 1,60% |
| BONOS|WESTERN UNION C|1.44594|2018-02-22 | US959802AV18 | 1,60% |
| BONOS|KOREA GAS CORP|2.875|2018-07-29 | US50066CAF68 | 1,59% |
| BONOS|SK BROADBAND CO|2.875|2018-10-29 | XS0985940864 | 1,59% |
| BONOS|EXP-IMP BK KORE|1.46206|2018-02-26 | US302154CA59 | 1,59% |
| BONOS|GLENCORE AG|2.5|2019-01-15 | XS0938722401 | 1,59% |
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 1,55% |
| BONOS|HYUNDAI CP AMER|2.875|2018-08-09 | USU44886AE61 | 1,43% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 1,41% |
| BONOS|STANDARDCHART|2.1|2019-08-19 | XS1480699484 | 1,30% |
| BONOS|BANK OF AMERICA|6.5|2018-07-15 | US590188JF65 | 1,28% |
| BONOS|AMERICANEXPRESS|-.329|2018-02-22 | US025816BH19 | 1,02% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 1,02% |
| BONOS|JP M CHASE NA|1.64203|2018-03-21 | US48125LRH77 | 0,87% |
| BONOS|JOHN DEERE CAPI|1.35861|2018-01-16 | US24422ETN93 | 0,80% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,51% |
| BONOS|BERKSHIRE FIN|1.51532|2018-03-07 | US084664CF69 | 0,45% |
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