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 2018-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 6,05% |
| BONOS|FORD CREDIT|2.36294|2018-08-06 | US345397WX70 | 5,20% |
| BONOS|ABN AMRO BANK|2.35509|2018-07-18 | XS1549579446 | 5,18% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 4,17% |
| LETRAS|US||2018-09-20 | US912796PZ63 | 4,08% |
| BONOS|STANDARDCHART|2.1|2019-08-19 | XS1480699484 | 3,71% |
| BONOS|HARLEY FIN|2.25|2019-01-15 | USU24652AG14 | 3,26% |
| BONOS|GM FINL CO|3.1|2019-01-15 | US37045XBB10 | 3,13% |
| BONOS|CITIGROUP|2.31919|2018-09-07 | US172967KF74 | 3,11% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 3,11% |
| BONOS|DAIMLERCHRYSLER|2.91294|2018-08-06 | USU2339CDF24 | 3,10% |
| BONOS|KOREA NAT OIL|2.337|2018-09-27 | US50066RAE62 | 3,09% |
| BONOS|MIZHUO BANK LTD|2.45|2019-04-16 | USJ45992NP56 | 3,08% |
| BONOS|FORD CREDIT|3.157|2020-08-04 | US345397XK41 | 3,07% |
| BONOS|CAPITAL ONE NA|2.35|2018-08-17 | US14042E5V80 | 3,04% |
| PAGARES|REPSOL ITL||2018-10-03 | XS1696037073 | 3,03% |
| BONOS|GENERAL MILLS|2.35281|2018-07-16 | US370334CB82 | 2,58% |
| BONOS|CRED SUIS NY|5.4|2020-01-14 | US22546QAD97 | 2,24% |
| BONOS|SOCIETE GENERAL|2.308|2018-07-02 | US83368RAE27 | 2,08% |
| BONOS|KOREA GAS CORP|2.875|2018-07-29 | US50066CAF68 | 2,07% |
| BONOS|EXP-IMP BK KORE|2.31938|2018-08-26 | US302154CA59 | 2,07% |
| BONOS|WESTERN UNION C|2.32938|2018-08-22 | US959802AV18 | 2,07% |
| BONOS|SK BROADBAND CO|2.875|2018-10-29 | XS0985940864 | 2,07% |
| BONOS|GLENCORE AG|2.5|2019-01-15 | XS0938722401 | 2,06% |
| BONOS|CRED SUIS GP FU|2.75|2020-03-26 | US225433AD39 | 2,04% |
| BONOS|GM FINL CO|2.65|2020-04-13 | US37045XBV73 | 2,04% |
| BONOS|UBS AG STAMFORD|2.30031|2018-09-04 | US90261XHN57 | 1,87% |
| BONOS|HYUNDAI CP AMER|2.875|2018-08-09 | USU44886AE61 | 1,86% |
| BONOS|WESTPAC|2.25|2018-07-30 | US961214CC58 | 1,84% |
| BONOS|BANK OF AMERICA|6.5|2018-07-15 | US590188JF65 | 1,67% |
| BONOS|JOHN DEERE CAPI|2.32631|2018-09-12 | US24422EUC10 | 1,55% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 1,32% |
| BONOS|JP M CHASE NA|2.33025|2018-09-21 | US48125LRH77 | 1,13% |
| BONOS|JOHN DEERE CAPI|2.34769|2018-07-16 | US24422ETN93 | 1,03% |
| BONOS|FORD CREDIT|2.36294|2018-08-02 | US345397YR84 | 1,03% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,81% |
| BONOS|HYUNDAI CP AMER|2.32631|2018-09-12 | US44891CAT09 | 0,52% |
| BONOS|ROYAL BANK|2.35878|2018-07-30 | US78013XKH07 | 0,52% |
| BONOS|GM FINL CO|2.33746|2018-07-09 | US37045XCH70 | 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