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 2018-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 6,11% |
| BONOS|FORD CREDIT|2.3405|2018-11-05 | US345397WX70 | 5,22% |
| BONOS|ABN AMRO BANK|2.33263|2018-10-18 | XS1549579446 | 5,21% |
| BONOS|DELL INT LLC|3.48|2019-06-01 | USU2526DAA73 | 4,20% |
| BONOS|STANDARDCHART|2.1|2019-08-19 | XS1480699484 | 3,74% |
| BONOS|HARLEY FIN|2.25|2019-01-15 | USU24652AG14 | 3,29% |
| BONOS|GM FINL CO|3.1|2019-01-15 | US37045XBB10 | 3,15% |
| BONOS|CREDIT AGRI LON|2.625|2018-10-03 | US22532MAJ18 | 3,13% |
| BONOS|CITIGROUP|2.31681|2018-12-07 | US172967KF74 | 3,13% |
| BONOS|DAIMLERCHRYSLER|2.3405|2018-11-05 | USU2339CDF24 | 3,12% |
| BONOS|KOREA NAT OIL|2.381|2018-12-27 | US50066RAE62 | 3,12% |
| BONOS|GENERAL MOTORSC|2.32706|2018-12-10 | US37045VAR15 | 3,11% |
| BONOS|MIZHUO BANK LTD|2.45|2019-04-16 | USJ45992NP56 | 3,10% |
| BONOS|FORD CREDIT|3.157|2020-08-04 | US345397XK41 | 3,08% |
| PAGARES|REPSOL ITL||2018-10-03 | XS1696037073 | 3,06% |
| BONOS|GENERAL MILLS|2.33919|2018-10-16 | US370334CB82 | 2,60% |
| BONOS|HYUNDAI CP AMER|3.26088|2018-10-09 | US44891CAV54 | 2,59% |
| BONOS|CRED SUIS NY|5.4|2020-01-14 | US22546QAD97 | 2,26% |
| BONOS|SOCIETE GENERAL|2.33738|2018-10-01 | US83368RAE27 | 2,09% |
| BONOS|SK BROADBAND CO|2.875|2018-10-29 | XS0985940864 | 2,08% |
| BONOS|EXP-IMP BK KORE|2.31138|2018-11-26 | US302154CA59 | 2,08% |
| BONOS|WESTERN UNION C|2.30963|2018-11-22 | US959802AV18 | 2,08% |
| BONOS|GLENCORE AG|2.5|2019-01-15 | XS0938722401 | 2,08% |
| BONOS|CRED SUIS GP FU|2.75|2020-03-26 | US225433AD39 | 2,05% |
| BONOS|GM FINL CO|2.65|2020-04-13 | US37045XBV73 | 2,05% |
| CÉDULAS HIPOTECARIAS|KOREA HOUSING F|2.5|2020-11-15 | USY4841KYV97 | 2,03% |
| BONOS|UBS AG STAMFORD|2.32075|2018-12-03 | US90261XHN57 | 1,89% |
| BONOS|JOHN DEERE CAPI|2.33425|2018-12-12 | US24422EUC10 | 1,56% |
| BONOS|JOHN DEERE CAPI|2.33919|2018-10-15 | US24422ETN93 | 1,04% |
| BONOS|FORD CREDIT|2.34856|2018-11-02 | US345397YR84 | 1,03% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,81% |
| BONOS|GLENCORE AG|3.125|2019-04-29 | XS1028955760 | 0,64% |
| BONOS|ROYAL BANK|2.33888|2018-10-30 | US78013XKH07 | 0,52% |
| BONOS|HYUNDAI CP AMER|2.33425|2018-12-12 | US44891CAT09 | 0,52% |
| BONOS|B OK AMERICA NA|.25|2018-11-28 | US06050TMH22 | 0,52% |
| BONOS|GM FINL CO|2.33863|2018-10-09 | 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