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 2019-06-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|1.375|2019-12-15 | US912828U733 | 6,43% |
| BONOS|ABBVIE INC|2.5|2020-05-14 | US00287YAT64 | 4,11% |
| BONOS|STANDARDCHART|2.1|2019-08-19 | XS1480699484 | 3,73% |
| BONOS|BBVA|3|2020-10-20 | US05946KAD37 | 3,10% |
| BONOS|DAIMLERCHRYSLER|2.56513|2019-08-05 | USU2339CDF24 | 3,09% |
| BONOS|FORD CREDIT|3.157|2020-08-04 | US345397XK41 | 3,09% |
| BONOS|JP M CHASE NA|2.51963|2019-08-19 | US48125LRS33 | 3,09% |
| BONOS|KOREA NAT OIL|2.31125|2019-09-27 | US50066RAE62 | 3,09% |
| BONOS|MIZUHO|2.632|2021-04-12 | USJ4599LAJ10 | 3,09% |
| BONOS|GENERAL MOTORSC|2.453|2019-09-10 | US37045VAR15 | 3,08% |
| BONOS|ABN AMRO BANK|2.45|2020-06-04 | XS1241945473 | 3,08% |
| BONOS|BANCA IMI SPA|4.5|2019-09-13 | IT0004960362 | 2,88% |
| BONOS|HYUNDAI CP AMER|2.58863|2019-07-08 | US44891CAV54 | 2,57% |
| BONOS|HSBC|4.693|2019-09-09 | US404280AX71 | 2,12% |
| BONOS|SUMIT MITSU FIN|2.5915|2019-07-19 | US86562MAJ99 | 2,09% |
| BONOS|HSBC|3.4|2021-03-08 | US404280AV16 | 2,09% |
| BONOS|FORD CREDIT|2.56513|2019-08-05 | US345397WX70 | 2,08% |
| BONOS|NAT AUSTRAL BNK|3.24338|2019-08-22 | US6325C1CR85 | 2,07% |
| BONOS|KOREA EXCHANGE|2.59775|2019-07-05 | USY4S96CEX72 | 2,06% |
| BONOS|BANK OF NY MELL|2.50077273|2019-09-04 | US06405LAA98 | 2,06% |
| BONOS|GENERAL MOTORSC|2.56513|2019-08-07 | US37045VAM28 | 2,06% |
| BONOS|GENERALELECTRIC|2.5|2020-03-28 | XS1042118106 | 2,06% |
| BONOS|BARC BK PLC|3.04125|2019-07-11 | US06739FJK84 | 2,05% |
| BONOS|SUMITOMO MITSUI|2.514|2020-01-17 | US865622CJ19 | 2,05% |
| BONOS|CRED SUIS GP FU|2.75|2020-03-26 | US225433AD39 | 2,05% |
| CÉDULAS HIPOTECARIAS|KOREA HOUSING F|2.5|2020-11-15 | USY4841KYV97 | 2,05% |
| BONOS|GM FINL CO|2.65|2020-04-13 | US37045XBV73 | 2,05% |
| BONOS|BANK OF AMERICA|5.625|2020-07-01 | US06051GEC96 | 1,93% |
| BONOS|UBS AG STAMFORD|2.52025|2019-09-02 | US90261XHN57 | 1,88% |
| BONOS|GENERALELECTRIC|4.65|2021-10-17 | US36962G5J92 | 1,87% |
| BONOS|JOHN DEERE CAPI|2.43575|2019-09-12 | US24422EUC10 | 1,55% |
| BONOS|GOLDMAN SACHS|2.625|2021-04-25 | US38141GVU56 | 1,51% |
| BONOS|B OK AMERICA NA|2.52475|2019-08-24 | US06050TML34 | 1,39% |
| BONOS|CATERPILLAR FIN|2.52256182|2019-08-28 | US14913Q2U23 | 1,03% |
| BONOS|FORD CREDIT|2.57563|2019-08-02 | US345397YR84 | 1,02% |
| BONOS|SOCIETE GENERAL|2.5|2021-04-08 | US83368TAD00 | 0,95% |
| BONOS|SVENSKA HANDELS|2.45|2021-03-30 | US86960BAL62 | 0,62% |
| BONOS|ARCELOR|5.25|2020-08-05 | US03938LAQ77 | 0,59% |
| BONOS|AMERICANEXPRESS|3|2021-02-22 | US025816CB30 | 0,52% |
| BONOS|ROYAL BANK|2.58275|2019-07-30 | US78013XKH07 | 0,52% |
| BONOS|JOHN DEERE CAPI|2.3|2021-06-07 | US24422EUV90 | 0,52% |
| BONOS|B OK AMERICA NA|2.52256182|2019-08-28 | US06050TMH22 | 0,52% |
| BONOS|HYUNDAI CP AMER|2.43575|2019-09-12 | US44891CAT09 | 0,51% |
| BONOS|GM FINL CO|2.59213|2019-07-09 | 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