CAIXABANK RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138219003, ES0138219037, ES0138219011, ES0138219029, ES0138219045, ES0138219052
| Patrimonio | 653.953.196€ |
|---|---|
| Partícipes | 21.233 |
| Patrimonio por partícipe | 30.798,91€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|BNP|4.125|2011-01-24 | FR0010573758 | 3,78% |
| BONOS|CITIGROUP|1.277|2009-09-14 | XS0221793499 | 3,24% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 2,78% |
| BONOS|DT INT FIN|7.125|2009-07-11 | XS0132407957 | 2,40% |
| BONOS|BANCA INTESA SP|1.334|2009-08-10 | XS0242832599 | 2,32% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 2,29% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 2,22% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 2,22% |
| BONOS|UNICREDIT ORD.S|1.483|2009-07-06 | XS0189530990 | 2,15% |
| BONOS|SANTANDER ISSUA|1.224|2009-09-23 | XS0291652203 | 2,12% |
| BONOS|BPE FINANCIACIO|1.334|2009-08-10 | ES0357080144 | 2,09% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 1,91% |
| BONOS|BCP FINANCE|1.4|2009-07-28 | XS0210022249 | 1,82% |
| BONOS|TELECOMITALIA|1.26|2009-09-07 | XS0304292062 | 1,80% |
| BONOS|ML|1.384|2009-07-31 | XS0284282356 | 1,68% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 1,65% |
| BONOS|ING BANK NV|3.5|2015-09-16 | XS0229593529 | 1,56% |
| BONOS|BBVA SUB|1.498|2009-07-03 | XS0292336756 | 1,55% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 1,54% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 1,54% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,53% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,50% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 1,39% |
| BONOS|ENDESA CAPITAL,|1.483|2009-07-06 | ES0330991003 | 1,39% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 1,37% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,36% |
| BONOS|SLMA|1.277|2009-09-15 | XS0168279080 | 1,34% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.423|2009-07-16 | ES0314019003 | 1,31% |
| BONOS|RWE FIN|2.5|2011-09-16 | XS0434069497 | 1,30% |
| BONOS|VELA HOME SRL|1.406|2009-07-27 | IT0004101991 | 1,29% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 1,24% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|1.235|2009-09-22 | ES0347861009 | 1,23% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 1,18% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 1,17% |
| BONOS|JPMORGAN CHASE|6|2011-08-01 | XS0378931967 | 1,14% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,14% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 1,13% |
| BONOS|BARCLAYS|5.75|2011-03-08 | XS0125133644 | 1,13% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 1,12% |
| BONOS|TDA CAM 1 FTA|1.406|2009-07-27 | ES0338449004 | 1,12% |
| BONOS|DEXIA CREDIT|3.125|2011-10-28 | XS0412982604 | 1,12% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 1,12% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 1,11% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,11% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 1,10% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 1,10% |
| BONOS|BANESTO|3.625|2013-06-04 | ES0413440159 | 1,10% |
| BONOS|SAECURE 2 BV|1.244|2009-08-25 | XS0192771516 | 1,09% |
| BONOS|TDA CAM 1 FTA|1.235|2009-09-22 | ES0338448006 | 1,04% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 0,97% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,97% |
| BONOS|INTESABCI SEC|1.266|2009-08-28 | IT0003428619 | 0,96% |
| BONOS|HIPOCAT 4|1.277|2009-09-15 | ES0345782009 | 0,91% |
| BONOS|FACT LIMITED|.963|2009-07-15 | XS0270036568 | 0,84% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,78% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,75% |
| BONOS|BLUEBONNET FINA|1.483|2009-07-06 | XS0279760184 | 0,65% |
| BONOS|UNICREDIT ORD.S|5.75|2017-09-26 | XS0322918565 | 0,62% |
| BONOS|IBERDROLA|6.378|2011-11-25 | XS0400002670 | 0,60% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,57% |
| BONOS|BANCAJA|1.26|2009-09-07 | ES0214977086 | 0,54% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,53% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 0,39% |
| BONOS|FRANCETELECOM|5|2014-01-22 | XS0409370219 | 0,39% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,37% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,37% |
| BONOS|GIOTTO FIN|1.41|2009-07-20 | IT0003425961 | 0,34% |
| BONOS|IBERBOND 2004 P|4.235|2014-12-24 | XS0207723288 | 0,24% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.599|2009-10-22 | ES0313799001 | 0,22% |
| CÉDULAS HIPOTECARIAS|AYT GENOVA HIPO|1.445|2009-07-15 | ES0312300009 | 0,20% |
| BONOS|LAFARGE|7.625|2016-11-24 | XS0434974217 | 0,19% |
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 FLEXIBLE, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
654,0M
patrimonio
21,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo