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 2009-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 3,93% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 3,55% |
| BONOS|CITIGROUP|.778|2009-12-14 | XS0221793499 | 3,06% |
| BONOS|BANCA INTESA SP|.883|2009-11-09 | XS0242832599 | 2,14% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 2,13% |
| BONOS|SANTANDER ISSUA|.758|2009-12-23 | XS0291652203 | 2,08% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 2,05% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2014-05-26 | ES0414970519 | 2,00% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 1,97% |
| BONOS|UNICREDIT ORD.S|1.072|2009-10-05 | XS0189530990 | 1,90% |
| BONOS|BPE FINANCIACIO|.883|2009-11-09 | ES0357080144 | 1,86% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 1,72% |
| BONOS|POPULAR|3|2012-10-18 | ES0413790009 | 1,64% |
| BONOS|TELECOMITALIA|.809|2009-12-07 | XS0304292062 | 1,61% |
| BONOS|BCP FINANCE|.921|2009-10-28 | XS0210022249 | 1,61% |
| BONOS|ML|.903|2009-10-30 | XS0284282356 | 1,60% |
| BONOS|GOLDMAN SACHS|.893|2009-11-04 | XS0242988177 | 1,55% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 1,48% |
| BONOS|BBVA SUB|1.085|2009-10-05 | XS0292336756 | 1,48% |
| BONOS|SLMA|.773|2009-12-15 | XS0168279080 | 1,45% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 1,39% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 1,38% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,36% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 1,36% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 1,35% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 1,33% |
| BONOS|ENDESA CAPITAL,|1.072|2009-10-05 | ES0330991003 | 1,26% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 1,23% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.985|2009-10-16 | ES0314019003 | 1,22% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,22% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|.762|2009-12-22 | ES0347861009 | 1,13% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 1,10% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,07% |
| BONOS|VELA HOME SRL|.927|2009-10-26 | IT0004101991 | 1,05% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 1,05% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 1,05% |
| BONOS|JPMORGAN CHASE|6|2011-08-01 | XS0378931967 | 1,04% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,03% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 1,03% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 1,02% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,02% |
| BONOS|BARCLAYS|5.75|2011-03-08 | XS0125133644 | 1,01% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 1,01% |
| BONOS|SAECURE 2 BV|.849|2009-11-25 | XS0192771516 | 1,01% |
| BONOS|BANESTO|3.625|2013-06-04 | ES0413440159 | 1,00% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 1,00% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 0,99% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,99% |
| BONOS|TDA CAM 1 FTA|.927|2009-10-26 | ES0338449004 | 0,98% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,98% |
| BONOS|TDA CAM 1 FTA|.762|2009-12-22 | ES0338448006 | 0,93% |
| BONOS|VOITH AG|5.375|2017-06-21 | XS0306488627 | 0,92% |
| BONOS|HIPOCAT 4|.773|2009-12-15 | ES0345782009 | 0,90% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,88% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 0,87% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,83% |
| BONOS|INTESABCI SEC|.834|2009-11-30 | IT0003428619 | 0,75% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,72% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,71% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,68% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,67% |
| BONOS|TESORO PUBLICO|4.7|2041-07-30 | ES00000121S7 | 0,67% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 0,64% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 0,59% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 0,56% |
| BONOS|BANCAJA|.809|2009-12-07 | ES0214977086 | 0,56% |
| BONOS|FACT LIMITED|.454|2009-10-15 | XS0270036568 | 0,55% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,50% |
| BONOS|BANK OF IRELAND|4.625|2014-09-16 | XS0451805906 | 0,50% |
| BONOS|BLUEBONNET FINA|1.072|2009-10-06 | XS0279760184 | 0,50% |
| BONOS|FRANCETELECOM|5|2014-01-22 | XS0409370219 | 0,35% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,33% |
| BONOS|GIOTTO FIN|.969|2009-10-20 | IT0003425961 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.599|2009-10-22 | ES0313799001 | 0,21% |
| CÉDULAS HIPOTECARIAS|AYT GENOVA HIPO|.996|2009-10-15 | ES0312300009 | 0,02% |
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