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 2010-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 5,66% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 4,04% |
| BONOS|DEUTSCHLAND|6.25|2024-01-04 | DE0001134922 | 3,32% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 1,90% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 1,37% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,19% |
| BONOS|DAIMLERCHRYSLER|5|2012-05-23 | XS0365277499 | 1,18% |
| BONOS|XSTRATA FINANCE|4.875|2012-06-14 | XS0305189002 | 1,18% |
| BONOS|SVENSKA HANDELS|3|2012-08-20 | XS0447005223 | 1,14% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 1,14% |
| BONOS|DANSKE BANK|4.75|2012-06-29 | XS0307699701 | 1,05% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 1,03% |
| BONOS|NOVA LJUBLJANSK|3.25|2012-07-23 | XS0439410035 | 0,98% |
| BONOS|METRO FINANCE B|9.375|2013-11-28 | DE000A0T33X3 | 0,98% |
| BONOS|VODAFONE|6.875|2013-12-04 | XS0402707367 | 0,96% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 0,96% |
| BONOS|DUTCH X A|.397|2010-05-03 | XS0493096860 | 0,96% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 0,94% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,91% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,89% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,87% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,86% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,85% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,85% |
| BONOS|ELIA SYSTEMS OP|4.5|2013-04-22 | BE6000104727 | 0,85% |
| BONOS|BOUYGUES|4.5|2013-05-24 | FR0010326967 | 0,85% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,83% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,82% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,81% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,81% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,78% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,76% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,76% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,76% |
| BONOS|TESORO PUBLICO|.644|2010-06-17 | ES00000122G0 | 0,76% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 0,75% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,73% |
| BONOS|CARREFOUR SA|5.375|2015-06-12 | XS0369258412 | 0,71% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 0,70% |
| BONOS|TELECOMITALIA|6.75|2013-03-21 | XS0418509146 | 0,70% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,70% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,70% |
| BONOS|PORTUGAL TELECO|6|2013-04-30 | XS0426126180 | 0,69% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,69% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,69% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,68% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,68% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 0,68% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,68% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,68% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,68% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,68% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,67% |
| BONOS|EDISON|4.25|2014-07-22 | XS0441402681 | 0,67% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,67% |
| BONOS|ALLIANDER FINAN|4|2012-04-20 | XS0423530434 | 0,67% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,67% |
| BONOS|B ESPIRITO SANT|3.75|2012-01-19 | PTBEMPOE0018 | 0,66% |
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 0,66% |
| BONOS|MORGANSTANLEY|3.375|2012-07-20 | XS0225151520 | 0,65% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 0,65% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,64% |
| BONOS|BARCLAYS BANK P|7.5|2010-12-15 | XS0110537429 | 0,64% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,64% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,63% |
| BONOS|UCI 9|.643|2010-06-21 | ES0338222005 | 0,61% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,61% |
| BONOS|ARENA 2009-1|.406|2010-04-19 | XS0471297530 | 0,60% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,60% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,60% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,59% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 0,57% |
| BONOS|NAT AUSTRAL BNK|3.5|2015-01-23 | XS0469028582 | 0,57% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,55% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,55% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,55% |
| BONOS|CRITERIA CAIXAC|4.125|2014-11-20 | ES0340609009 | 0,53% |
| BONOS|SKANDINAVISKA|5.5|2014-05-06 | XS0427065585 | 0,52% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,52% |
| BONOS|TELEFONICA SAU|3.406|2015-03-24 | XS0494547168 | 0,51% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,51% |
| BONOS|BPE FINANCIACIO|.665|2010-05-10 | ES0357080144 | 0,50% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 0,49% |
| BONOS|IRISH NATIONWID|3.5|2010-09-22 | XS0428446917 | 0,49% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,46% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,45% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,45% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,44% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,42% |
| BONOS|ROCHE HOLD INC|4.625|2013-03-04 | XS0415624393 | 0,41% |
| BONOS|B ESPIRITO SANT|3.375|2015-02-17 | PTBLMVOE0011 | 0,40% |
| BONOS|LAND NORDRHEIN-|.956|2010-09-08 | XS0244741434 | 0,39% |
| BONOS|BSKY 2|.407|2010-04-15 | XS0479275017 | 0,38% |
| BONOS|DEUTSCHLAND|3.75|2019-01-04 | DE0001135374 | 0,37% |
| BONOS|NATL GRID ELECT|6.625|2014-01-28 | XS0403509341 | 0,36% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,36% |
| BONOS|BARCLAYS BANK P|5.25|2014-05-27 | XS0430452457 | 0,35% |
| BONOS|ALLIANDER FINAN|4.125|2014-12-17 | XS0208469253 | 0,34% |
| BONOS|ENEL FINANCE IN|4|2016-09-14 | XS0452187759 | 0,33% |
| BONOS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,32% |
| CÉDULAS HIPOTECARIAS|BFTH1|1.021|2010-04-22 | ES0313799001 | 0,32% |
| BONOS|ML|.665|2010-04-30 | XS0284282356 | 0,31% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,30% |
| BONOS|FCE BANK|9.375|2014-01-17 | XS0466777223 | 0,30% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 0,28% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,28% |
| BONOS|BCP|5.625|2014-04-23 | PTBCLQOM0010 | 0,27% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,27% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,26% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,26% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,26% |
| BONOS|VCL 8|.402|2010-04-21 | XS0256348615 | 0,25% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,25% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,24% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,24% |
| BONOS|FACT 06|.409|2010-04-15 | XS0270036568 | 0,24% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,23% |
| BONOS|VCL 11 A|.402|2010-04-21 | XS0454535708 | 0,23% |
| BONOS|ML|5.375|2010-06-25 | XS0088162127 | 0,22% |
| BONOS|OBR.HUAR.LAIN|5|2012-05-18 | XS0299486745 | 0,22% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,22% |
| BONOS|SANTANDER ISSUA|.642|2010-06-23 | XS0291652203 | 0,21% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 0,21% |
| BONOS|JPMORGAN CHASE|.691|2010-04-12 | XS0231555672 | 0,21% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,21% |
| BONOS|ENBW INTL FINC|6.875|2018-11-20 | XS0399861086 | 0,20% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,19% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,17% |
| BONOS|FIATFINANCE|6.875|2015-02-13 | XS0465889912 | 0,17% |
| BONOS|TELECOMITALIA|.654|2010-06-07 | XS0304292062 | 0,16% |
| BONOS|SLMA|.65|2010-06-15 | XS0168279080 | 0,15% |
| BONOS|BBVA SUB|.7|2010-04-06 | XS0292336756 | 0,15% |
| BONOS|GAS NATURAL CAP|5.25|2014-07-09 | XS0436905821 | 0,14% |
| BONOS|DANSKE BANK|5.875|2011-06-23 | XS0372093921 | 0,13% |
| BONOS|ENDESA CAPITAL,|.7|2010-04-06 | ES0330991003 | 0,13% |
| BONOS|HORNBACH BAUMAR|6.125|2014-11-15 | XS0205954778 | 0,12% |
| CÉDULAS HIPOTECARIAS|BFTH 3|.682|2010-04-16 | ES0314019003 | 0,11% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,11% |
| CÉDULAS HIPOTECARIAS|IM PASTOR 2 FTH|.644|2010-06-22 | ES0347861009 | 0,11% |
| BONOS|CAIXA GERAL|3.875|2011-12-12 | PTCG1HOM0003 | 0,10% |
| BONOS|SAEC 4|.661|2010-05-25 | XS0192771516 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 0,10% |
| BONOS|TDAC 2|.67|2010-04-26 | ES0338449004 | 0,09% |
| BONOS|VELAH 4|.672|2010-04-26 | IT0004101991 | 0,09% |
| BONOS|STORM 2007-1|.674|2010-04-22 | XS0283470572 | 0,09% |
| BONOS|HIPOCAT 6 FTA|.65|2010-06-15 | ES0345782009 | 0,09% |
| BONOS|TDA CAM 1 FTA|.643|2010-06-22 | ES0338448006 | 0,09% |
| BONOS|PERMM 2009-1|.684|2010-04-15 | XS0454744458 | 0,08% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 0,06% |
| BONOS|BANCAJA|.654|2010-06-07 | ES0214977086 | 0,06% |
| BONOS|INTESABCI SEC|.658|2010-05-28 | IT0003428619 | 0,06% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,05% |
| BONOS|SC GERMAN AUTO|.411|2010-04-12 | XS0291425642 | 0,03% |
| BONOS|BLONN 2006-1|.7|2010-04-06 | XS0279760184 | 0,03% |
| BONOS|GIOTT 2|.677|2010-04-20 | IT0003425961 | 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