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 2009-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 4,53% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 2,60% |
| BONOS|A & NZ BANKING|2.625|2012-11-16 | XS0466878419 | 2,01% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 2,00% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,98% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 1,94% |
| BONOS|B ESPIRITO SANT|3.75|2012-01-19 | PTBEMPOE0018 | 1,94% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 1,91% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 1,90% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 1,90% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 1,81% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,80% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 1,75% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 1,57% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,52% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,40% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,35% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 1,32% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,32% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 1,29% |
| BONOS|DIAGEO|6.625|2014-12-05 | XS0403180119 | 1,28% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 1,27% |
| BONOS|ARENA BV|.49288|2010-01-18 | XS0471297530 | 1,25% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 1,24% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,13% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 1,12% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 1,10% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 1,05% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 1,02% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,96% |
| BONOS|B ESPIRITO SANT|3.375|2015-02-17 | PTBLMVOE0011 | 0,93% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,87% |
| BONOS|BANCA INTESA SP|.716|2010-02-08 | XS0242832599 | 0,85% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,83% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 0,83% |
| BONOS|SANTANDER ISSUA|.709|2010-03-23 | XS0291652203 | 0,82% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,80% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,78% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 0,77% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,76% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,76% |
| BONOS|LAFARGE|5.5|2019-12-16 | XS0473114543 | 0,74% |
| BONOS|UNICREDIT ORD.S|.754|2010-01-05 | XS0189530990 | 0,74% |
| BONOS|BPE FINANCIACIO|.716|2010-02-08 | ES0357080144 | 0,72% |
| BONOS|VCL 11 A|.483|2010-01-21 | XS0454535708 | 0,70% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,69% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,68% |
| BONOS|CAIXA CATALUNYA|3|2014-10-29 | ES0314840184 | 0,68% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,67% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,66% |
| BONOS|ENEL INVEST|5|2022-09-14 | XS0452187916 | 0,64% |
| BONOS|ML|.724|2010-01-29 | XS0284282356 | 0,64% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,64% |
| BONOS|IRISH NATIONWID|3.5|2010-09-22 | XS0428446917 | 0,63% |
| BONOS|CRITERIA CAIXAC|4.125|2014-11-20 | ES0340609009 | 0,63% |
| BONOS|AREVA CI|4.375|2019-11-06 | FR0010817452 | 0,63% |
| BONOS|BCP FINANCE|.731|2010-01-28 | XS0210022249 | 0,62% |
| BONOS|TELECOMITALIA|.72|2010-03-08 | XS0304292062 | 0,62% |
| BONOS|BANCAJA|3|2014-10-27 | ES0314977358 | 0,62% |
| BONOS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,62% |
| BONOS|GOLDMAN SACHS|.722|2010-02-04 | XS0242988177 | 0,60% |
| BONOS|BBVA SUB|.754|2010-01-04 | XS0292336756 | 0,58% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,58% |
| BONOS|SLMA|.714|2010-03-15 | XS0168279080 | 0,57% |
| BONOS|STORM BV|.737|2010-01-22 | XS0283470572 | 0,55% |
| BONOS|FCE BANK|9.375|2014-01-17 | XS0466777223 | 0,55% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,54% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 0,53% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 0,53% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,51% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,51% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,51% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,51% |
| BONOS|ENDESA CAPITAL,|.754|2010-01-05 | ES0330991003 | 0,49% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 0,48% |
| BONOS|CITIGROUP|.714|2010-03-15 | XS0221793499 | 0,48% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.742|2010-01-18 | ES0314019003 | 0,46% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,46% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|.71|2010-03-22 | ES0347861009 | 0,42% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 0,42% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 0,41% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,40% |
| BONOS|JPMORGAN CHASE|6|2011-08-01 | XS0378931967 | 0,40% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,40% |
| BONOS|VELA HOME SRL|.733|2010-01-25 | IT0004101991 | 0,39% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,39% |
| BONOS|ROBERT BOSCH|3.75|2013-06-12 | XS0433006441 | 0,39% |
| BONOS|SAECURE 2 BV|.715|2010-02-25 | XS0192771516 | 0,39% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,38% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,38% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 0,38% |
| BONOS|TDA CAM 1 FTA|.733|2010-01-26 | ES0338449004 | 0,37% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,37% |
| BONOS|TDA CAM 1 FTA|.71|2010-03-22 | ES0338448006 | 0,36% |
| BONOS|HIPOCAT 4|.714|2010-03-15 | ES0345782009 | 0,34% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,34% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,32% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,27% |
| BONOS|INTESABCI SEC|.717|2010-03-01 | IT0003428619 | 0,26% |
| BONOS|JPMORGAN CHASE|.741|2010-01-12 | XS0231555672 | 0,23% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 0,23% |
| BONOS|BANCAJA|.72|2010-03-08 | ES0214977086 | 0,22% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,19% |
| BONOS|BLUEBONNET FINA|.752|2010-01-06 | XS0279760184 | 0,18% |
| BONOS|FACT LIMITED|.484|2010-01-15 | XS0270036568 | 0,15% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,13% |
| BONOS|GOLDMAN SACHS|5.125|2019-10-23 | XS0459410782 | 0,13% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,13% |
| BONOS|GIOTTO FIN|.739|2010-01-20 | IT0003425961 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.021|2010-04-22 | ES0313799001 | 0,07% |
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