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 2010-06-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 11,08% |
| BONOS|ITALY|3|2012-03-01 | IT0004467483 | 7,14% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 4,21% |
| LETRAS|TESORO PUBLICO|1.21700011|2010-07-01 | ES0L01106175 | 4,21% |
| BONOS|DEUTSCHLAND|4.75|2040-07-04 | DE0001135366 | 3,04% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 2,79% |
| ETF|DB X TRACKERS | LU0290358653 | 1,37% |
| BONOS|TESORO PUBLICO|2.5|2013-10-31 | ES00000122R7 | 1,36% |
| BONOS|DANSKE BANK|4.75|2012-06-29 | XS0307699701 | 1,04% |
| BONOS|METRO FINANCE B|9.375|2013-11-28 | DE000A0T33X3 | 1,03% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 1,01% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,95% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,94% |
| BONOS|VEOLIA|5.25|2014-04-24 | FR0010750497 | 0,93% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,88% |
| BONOS|DAIMLERCHRYSLER|4.25|2011-10-04 | XS0202043039 | 0,87% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,85% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 0,84% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,84% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 0,84% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 0,83% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,81% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,81% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 0,80% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,77% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,75% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,75% |
| BONOS|PORTUGAL TELECO|3.75|2012-03-26 | XS0215828830 | 0,70% |
| BONOS|BOUYGUES|4.5|2013-05-24 | FR0010326967 | 0,67% |
| BONOS|RWE FIN|6.25|2016-04-20 | XS0127984747 | 0,66% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,65% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,61% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,61% |
| BONOS|ENBW INTL FINC|6.875|2018-11-20 | XS0399861086 | 0,61% |
| BONOS|DONG ENER|4.875|2014-05-07 | XS0426739354 | 0,61% |
| BONOS|SVENSKA HANDELS|4.875|2014-03-25 | XS0418783477 | 0,61% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,61% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,60% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,59% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,59% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,57% |
| BONOS|ARENA 2005-I|.682|2010-08-17 | XS0213557555 | 0,55% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,54% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,54% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,52% |
| BONOS|DAIMLERCHRYSLER|5|2012-05-23 | XS0365277499 | 0,52% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 0,52% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,50% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,50% |
| BONOS|VIVENDI|7.75|2014-01-23 | FR0010714196 | 0,49% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,48% |
| BONOS|TELECOMITALIA|7.875|2014-01-22 | XS0409510590 | 0,48% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,48% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,46% |
| BONOS|E.ON FIN|4.875|2014-01-28 | XS0410299357 | 0,46% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,46% |
| BONOS|NAT AUSTRAL BNK|4.75|2016-07-15 | XS0440279338 | 0,45% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,45% |
| BONOS|ALLIANDER FINAN|4.125|2014-12-17 | XS0208469253 | 0,45% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,45% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,44% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,44% |
| BONOS|BAT INTL FINANC|3.625|2012-06-29 | XS0223234823 | 0,44% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,44% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096860 | 0,42% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 0,41% |
| BONOS|SUEZ|5.626|2016-01-18 | FR0010709279 | 0,40% |
| BONOS|GRANM 2006-1X|.443|2010-07-20 | XS0240602929 | 0,39% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,38% |
| BONOS|JPMORGAN CHASE|5.25|2013-05-08 | XS0362269945 | 0,38% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,37% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 0,37% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,37% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,37% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,36% |
| BONOS|AUTOROUTES|7.375|2019-03-20 | FR0010737882 | 0,36% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,36% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,33% |
| BONOS|SAINT-GOBAIN|8.25|2014-07-28 | XS0409153110 | 0,33% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,32% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,32% |
| BONOS|E.ON FIN|5.5|2016-01-19 | XS0408095387 | 0,32% |
| BONOS|VATTENFALL|5.25|2016-03-17 | XS0417208161 | 0,32% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 0,31% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,31% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,31% |
| BONOS|DNB NOR BANK AS|5.875|2013-06-20 | XS0371409292 | 0,31% |
| BONOS|UBS AG|6.25|2013-09-03 | XS0385798276 | 0,31% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,30% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,30% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,30% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,30% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 0,30% |
| BONOS|E.ON FIN|4.125|2013-03-26 | XS0419267595 | 0,30% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,29% |
| BONOS|HSBC|3.75|2015-11-04 | XS0233988004 | 0,29% |
| BONOS|DNB NOR BANK AS|3.875|2020-06-29 | XS0522030310 | 0,28% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,28% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,28% |
| BONOS|MORGANSTANLEY|3.375|2012-07-20 | XS0225151520 | 0,28% |
| BONOS|BARCLAYS BANK P|7.5|2010-12-15 | XS0110537429 | 0,28% |
| BONOS|ALLIANZ FIN|5.375|2011-03-03 | DE000A0GNPZ3 | 0,28% |
| BONOS|ROCHE HOLD INC|6.5|2021-03-04 | XS0415624716 | 0,27% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,27% |
| BONOS|SUEZ|6.875|2019-01-24 | FR0010678185 | 0,27% |
| BONOS|UCI 9|.729|2010-09-19 | ES0338222005 | 0,27% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 0,25% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,25% |
| BONOS|NAT AUSTRAL BNK|3.5|2015-01-23 | XS0469028582 | 0,25% |
| BONOS|ARENA 2009-1|.442|2010-07-18 | XS0471297530 | 0,24% |
| BONOS|PEMEX|6.375|2016-08-05 | XS0197620411 | 0,23% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,23% |
| BONOS|TELEFONICA SAU|3.406|2015-03-24 | XS0494547168 | 0,22% |
| BONOS|GAS NATURAL CAP|5.25|2014-07-09 | XS0436905821 | 0,22% |
| BONOS|DONG ENER|4|2016-12-16 | XS0473787025 | 0,22% |
| BONOS|IRISH NATIONWID|3.5|2010-09-22 | XS0428446917 | 0,21% |
| BONOS|ARCELOR FINAN|9.375|2016-06-03 | XS0431928414 | 0,17% |
| BONOS|LAND NORDRHEIN-|.956|2010-09-08 | XS0244741434 | 0,17% |
| BONOS|DEUTSCHLAND|3.75|2019-01-04 | DE0001135374 | 0,17% |
| BONOS|BSKY 2|.438|2010-07-15 | XS0479275017 | 0,17% |
| BONOS|INTESA SANPAOLO|6.625|2018-05-08 | XS0360809577 | 0,16% |
| BONOS|NATL GRID ELECT|6.625|2014-01-28 | XS0403509341 | 0,16% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010913186 | 0,15% |
| BONOS|CREDIT SUISSE L|4.75|2019-08-05 | XS0519554553 | 0,15% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,13% |
| BONOS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,13% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,13% |
| BONOS|ML|.654|2010-07-30 | XS0284282356 | 0,13% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,13% |
| CÉDULAS HIPOTECARIAS|BFTH1|.953|2010-10-22 | ES0313799001 | 0,13% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,11% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,10% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,10% |
| BONOS|VCL 11 A|.443|2010-07-21 | XS0454535708 | 0,09% |
| BONOS|VCL 8|.444|2010-07-21 | XS0256348615 | 0,09% |
| BONOS|JPMORGAN CHASE|.64|2010-07-12 | XS0231555672 | 0,09% |
| BONOS|SANTANDER ISSUA|.733|2010-09-23 | XS0291652203 | 0,09% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,09% |
| BONOS|SLMA|.719|2010-09-15 | XS0168279080 | 0,07% |
| BONOS|BBVA SUB|.634|2010-07-05 | XS0292336756 | 0,06% |
| CÉDULAS HIPOTECARIAS|BFTH 3|.644|2010-07-16 | ES0314019003 | 0,05% |
| BONOS|SAEC 4|.692|2010-08-25 | XS0192771516 | 0,04% |
| CÉDULAS HIPOTECARIAS|IM PASTOR 2 FTH|.732|2010-09-22 | ES0347861009 | 0,04% |
| BONOS|TDA CAM 1 FTA|.732|2010-09-22 | ES0338448006 | 0,04% |
| BONOS|HIPOCAT 6 FTA|.719|2010-09-15 | ES0345782009 | 0,04% |
| BONOS|TDAC 2|.644|2010-07-26 | ES0338449004 | 0,04% |
| BONOS|VELAH 4|.644|2010-07-26 | IT0004101991 | 0,04% |
| BONOS|PERMM 2009-1|.644|2010-07-15 | XS0454744458 | 0,03% |
| BONOS|INTESABCI SEC|.697|2010-08-28 | IT0003428619 | 0,02% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,02% |
| BONOS|STORM 2007-1|.642|2010-07-22 | XS0283470572 | 0,02% |
| BONOS|SC GERMAN AUTO|.436|2010-07-11 | XS0291425642 | 0,01% |
| BONOS|BLONN 2006-1|.634|2010-07-06 | XS0279760184 | 0,01% |
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