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 2019-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|1.625|2019-06-30 | US912828WS57 | 8,53% |
| BONOS|US|1.375|2019-12-15 | US912828U733 | 6,67% |
| BONOS|ABBVIE INC|2.5|2020-05-14 | US00287YAT64 | 4,26% |
| BONOS|STANDARDCHART|2.1|2019-08-19 | XS1480699484 | 3,87% |
| BONOS|JP M CHASE NA|2.68288|2019-05-19 | US48125LRS33 | 3,21% |
| BONOS|KOREA NAT OIL|2.60875|2019-06-27 | US50066RAE62 | 3,21% |
| BONOS|BBVA|3|2020-10-20 | US05946KAD37 | 3,21% |
| BONOS|DAIMLERCHRYSLER|2.7375|2019-05-06 | USU2339CDF24 | 3,20% |
| BONOS|MIZUHO|2.632|2021-04-12 | USJ4599LAJ10 | 3,19% |
| BONOS|ABN AMRO BANK|2.45|2020-06-04 | XS1241945473 | 3,19% |
| BONOS|GENERAL MOTORSC|2.60063|2019-06-10 | US37045VAR15 | 3,19% |
| BONOS|FORD CREDIT|3.157|2020-08-04 | US345397XK41 | 3,18% |
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 2,97% |
| BONOS|HYUNDAI CP AMER|2.80388|2019-04-08 | US44891CAV54 | 2,67% |
| BONOS|SUMIT MITSU FIN|2.761|2019-04-23 | US86562MAJ99 | 2,17% |
| BONOS|HSBC|3.4|2021-03-08 | US404280AV16 | 2,16% |
| BONOS|FORD CREDIT|2.7375|2019-05-07 | US345397WX70 | 2,15% |
| BONOS|EXP-IMP BK KORE|2.64625|2019-05-26 | US302154CA59 | 2,15% |
| BONOS|KOREA EXCHANGE|2.795|2019-04-05 | USY4S96CEX72 | 2,14% |
| BONOS|BANK OF NY MELL|2.61513|2019-06-04 | US06405LAA98 | 2,14% |
| BONOS|GENERAL MOTORSC|2.7385|2019-05-07 | US37045VAM28 | 2,14% |
| BONOS|SUMITOMO MITSUI|2.514|2020-01-17 | US865622CJ19 | 2,13% |
| BONOS|CRED SUIS GP FU|2.75|2020-03-26 | US225433AD39 | 2,13% |
| BONOS|GM FINL CO|2.65|2020-04-13 | US37045XBV73 | 2,12% |
| CÉDULAS HIPOTECARIAS|KOREA HOUSING F|2.5|2020-11-15 | USY4841KYV97 | 2,12% |
| BONOS|BANK OF AMERICA|5.625|2020-07-01 | US06051GEC96 | 2,01% |
| BONOS|UBS AG STAMFORD|2.62613|2019-06-03 | US90261XHN57 | 1,95% |
| BONOS|GENERALELECTRIC|4.65|2021-10-17 | US36962G5J92 | 1,92% |
| BONOS|JOHN DEERE CAPI|2.59502394|2019-06-12 | US24422EUC10 | 1,60% |
| BONOS|GOLDMAN SACHS|2.625|2021-04-25 | US38141GVU56 | 1,55% |
| BONOS|CATERPILLAR FIN|2.64625|2019-05-28 | US14913Q2U23 | 1,07% |
| BONOS|FORD CREDIT|2.7375|2019-05-02 | US345397YR84 | 1,05% |
| BONOS|SOCIETE GENERAL|2.5|2021-04-08 | US83368TAD00 | 0,98% |
| BONOS|GLENCORE AG|3.125|2019-04-29 | XS1028955760 | 0,66% |
| BONOS|SVENSKA HANDELS|2.45|2021-03-30 | US86960BAL62 | 0,64% |
| BONOS|ARCELOR|5.25|2020-08-05 | US03938LAQ77 | 0,61% |
| BONOS|AMERICANEXPRESS|3|2021-02-22 | US025816CB30 | 0,54% |
| BONOS|ROYAL BANK|2.7505|2019-04-30 | US78013XKH07 | 0,54% |
| BONOS|B OK AMERICA NA|2.62888|2019-05-28 | US06050TMH22 | 0,54% |
| BONOS|HYUNDAI CP AMER|2.59502394|2019-06-12 | US44891CAT09 | 0,53% |
| BONOS|GM FINL CO|2.79681|2019-04-09 | US37045XCH70 | 0,40% |
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