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 2010-09-30
El fondo invierte en 192 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3|2012-03-01 | IT0004467483 | 5,54% |
| BONOS|ITALY|4.25|2012-10-15 | IT0004284334 | 4,74% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 4,57% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 3,22% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,03% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 1,97% |
| BONOS|ITALY|4.75|2013-02-01 | IT0003357982 | 1,92% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,22% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,10% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,03% |
| BONOS|BARCLAYS BANK P|4.5|2014-03-04 | XS0187033864 | 1,02% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 0,99% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 0,98% |
| CÉDULAS HIPOTECARIAS|BBVA|4.625|2012-08-02 | ES0413211261 | 0,94% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 0,93% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,92% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,91% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 0,91% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,86% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,81% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,70% |
| BONOS|SC GER AUTO 10|.617|2010-10-12 | XS0525278304 | 0,69% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,69% |
| BONOS|STORM 2007-1|.876|2010-10-22 | XS0283473089 | 0,68% |
| BONOS|SC GER AUTO 06|.423|2010-10-10 | XS0266760700 | 0,68% |
| BONOS|DANSKE BANK|4.75|2012-06-29 | XS0307699701 | 0,67% |
| BONOS|DAIMLERCHRYSLER|5|2012-05-23 | XS0365277499 | 0,67% |
| BONOS|METRO FINANCE B|9.375|2013-11-28 | DE000A0T33X3 | 0,67% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,66% |
| BONOS|ARENA 2005-I|.898|2010-11-17 | XS0213557555 | 0,63% |
| BONOS|HOLMES MASTER I|.835|2010-10-15 | XS0292750253 | 0,63% |
| BONOS|NATL GRID ELECT|6.625|2014-01-28 | XS0403509341 | 0,62% |
| BONOS|ARCELOR FINAN|8.25|2013-06-03 | XS0431928760 | 0,62% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,62% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,61% |
| BONOS|VEOLIA|5.25|2014-04-24 | FR0010750497 | 0,60% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,59% |
| BONOS|TELECOM ITALIA|7.25|2012-04-24 | XS0146643191 | 0,59% |
| BONOS|DEUTSCHEBANK|5.125|2013-01-31 | DE0003933263 | 0,58% |
| BONOS|GMFM 2006-1|.894|2010-11-22 | XS0273840305 | 0,58% |
| BONOS|BANK OF AMERICA|5.125|2014-09-26 | XS0323119973 | 0,58% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,57% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,57% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 0,57% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,55% |
| BONOS|NORDBANKEN|2.75|2015-08-11 | XS0532183935 | 0,55% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 0,54% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 0,54% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,53% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,52% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 0,52% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,51% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,51% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,51% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,50% |
| BONOS|SKANDINAVISKA|2.5|2015-09-01 | XS0538031211 | 0,50% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,49% |
| BONOS|NORDBANKEN|4.5|2014-05-12 | XS0428007081 | 0,49% |
| BONOS|ALLIANDER FINAN|4.125|2014-12-17 | XS0208469253 | 0,49% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 0,49% |
| ETF|DB X TRACKERS | LU0290358653 | 0,48% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 0,48% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,48% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 0,47% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,47% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 0,47% |
| BONOS|SOCIETEGENERALE|3|2015-03-31 | XS0498717163 | 0,46% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,46% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 0,46% |
| BONOS|BARCLAYS BANK P|4.875|2014-12-15 | XS0205937336 | 0,46% |
| BONOS|INTESA BSCI CAP|6.988|2011-07-12 | XS0131944323 | 0,45% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2012-09-10 | ES0413860208 | 0,45% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 0,45% |
| BONOS|NAT AUSTRAL BNK|4.75|2016-07-15 | XS0440279338 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.5|2016-03-31 | ES0414970535 | 0,44% |
| BONOS|BOUYGUES|4.5|2013-05-24 | FR0010326967 | 0,44% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,42% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,41% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,41% |
| BONOS|ENBW INTL FINC|6.875|2018-11-20 | XS0399861086 | 0,41% |
| BONOS|DNB NOR BANK AS|5.875|2013-06-20 | XS0371409292 | 0,40% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,40% |
| BONOS|HSBC CAPITAL FU|5.75|2013-06-19 | FR0010631614 | 0,40% |
| BONOS|SAINT-GOBAIN|6|2013-05-20 | XS0428417900 | 0,40% |
| BONOS|DONG ENER|4.875|2014-05-07 | XS0426739354 | 0,40% |
| BONOS|SVENSKA HANDELS|4.875|2014-03-25 | XS0418783477 | 0,40% |
| BONOS|COMMONWEALTH BA|4.25|2016-11-10 | XS0465601754 | 0,39% |
| BONOS|INTESA SANPAOLO|6.625|2018-05-08 | XS0360809577 | 0,39% |
| BONOS|UBS AG|4.625|2012-07-06 | XS0433853644 | 0,38% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,38% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,37% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.75|2013-09-23 | ES0413679095 | 0,36% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,35% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,35% |
| BONOS|BNP PARIBAS CAP|6.625|2011-10-24 | XS0135791217 | 0,34% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,33% |
| BONOS|AREVA CI|3.5|2021-03-22 | FR0010941690 | 0,32% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,32% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,32% |
| BONOS|TELECOMITALIA|7.875|2014-01-22 | XS0409510590 | 0,32% |
| BONOS|STANDARDCHART|5.875|2017-09-26 | XS0323411016 | 0,31% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,30% |
| BONOS|BARCLAYS BANK P|6|2018-01-23 | XS0342289575 | 0,30% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,30% |
| BONOS|DAIMLER AG|4.625|2014-09-02 | DE000A1A55G9 | 0,29% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,29% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,29% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,29% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,29% |
| BONOS|AREVA CI|3.875|2016-09-23 | FR0010804492 | 0,29% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,28% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,28% |
| BONOS|RABOBANK|4.125|2025-07-14 | XS0525602339 | 0,28% |
| BONOS|STANDARDCHART|3.625|2015-12-15 | XS0521103860 | 0,28% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096860 | 0,27% |
| BONOS|SOCIETEGENERALE|7.756|2013-05-22 | XS0365303329 | 0,27% |
| BONOS|BNP PARIBAS CVI|5.868|2013-01-16 | XS0160850227 | 0,27% |
| BONOS|SUEZ|5.626|2016-01-18 | FR0010709279 | 0,26% |
| BONOS|CL CAPITAL TRUS|7.047|2012-04-26 | XS0146942189 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.125|2013-09-16 | ES0414970584 | 0,26% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,26% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,25% |
| BONOS|AUST & NZ BANKI|5.25|2013-05-20 | XS0363415489 | 0,25% |
| BONOS|RBOS PLC|5.75|2014-05-21 | XS0430052869 | 0,25% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,24% |
| BONOS|CREDIT AGRICOLE|4.13|2015-11-09 | FR0010248641 | 0,24% |
| BONOS|AUTOROUTES|7.375|2019-03-20 | FR0010737882 | 0,24% |
| BONOS|AUST & NZ BANKI|3.75|2017-03-10 | XS0493543986 | 0,24% |
| BONOS|GRANM 2006-1X|.617|2010-10-20 | XS0240602929 | 0,23% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2014-05-26 | ES0414970519 | 0,23% |
| BONOS|SAINT-GOBAIN|8.25|2014-07-28 | XS0409153110 | 0,22% |
| BONOS|HSBC HOLDINGS P|6.25|2018-03-19 | XS0353643744 | 0,21% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,21% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,21% |
| BONOS|VATTENFALL|5.25|2016-03-17 | XS0417208161 | 0,21% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,21% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,21% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,20% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 0,20% |
| BONOS|UBS AG|6.25|2013-09-03 | XS0385798276 | 0,20% |
| BONOS|BMW FINANCE NV|5|2018-08-06 | XS0173501379 | 0,20% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,20% |
| BONOS|UBS AG|3.5|2015-07-15 | XS0526073290 | 0,20% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,20% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,19% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,19% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,19% |
| BONOS|DNB NOR BANK AS|3.875|2020-06-29 | XS0522030310 | 0,19% |
| BONOS|GOLDMAN SACHS|4.75|2014-01-28 | XS0184927761 | 0,19% |
| BONOS|HSBC|3.75|2015-11-04 | XS0233988004 | 0,19% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 0,19% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,19% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,19% |
| BONOS|BNP|2.875|2015-07-13 | XS0525490198 | 0,18% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,18% |
| BONOS|MORGANSTANLEY|3.375|2012-07-20 | XS0225151520 | 0,18% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,18% |
| BONOS|ROCHE HOLD INC|6.5|2021-03-04 | XS0415624716 | 0,18% |
| BONOS|SUEZ|6.875|2019-01-24 | FR0010678185 | 0,18% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,17% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,17% |
| BONOS|NAT AUSTRAL BNK|3.5|2015-01-23 | XS0469028582 | 0,16% |
| BONOS|UCI 9|.879|2010-12-20 | ES0338222005 | 0,16% |
| BONOS|GE CAPITAL EURO|2.875|2015-09-17 | XS0541454467 | 0,16% |
| BONOS|PEMEX|6.375|2016-08-05 | XS0197620411 | 0,15% |
| BONOS|ENEL|4.75|2018-06-12 | XS0170343247 | 0,15% |
| BONOS|ARENA 2009-1|.617|2010-10-18 | XS0471297530 | 0,15% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,14% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,13% |
| BONOS|SCHNEIDER|3.625|2020-07-20 | FR0010922534 | 0,12% |
| BONOS|ARCELOR FINAN|9.375|2016-06-03 | XS0431928414 | 0,11% |
| BONOS|LAND NORDRHEIN-|1.133|2011-03-08 | XS0244741434 | 0,11% |
| BONOS|BSKY 2|.616|2010-10-15 | XS0479275017 | 0,11% |
| BONOS|AUST & NZ BANKI|5.125|2019-09-10 | XS0450880496 | 0,10% |
| BONOS|BANK OF AMERICA|4.625|2017-08-07 | XS0530879658 | 0,09% |
| BONOS|ML|.896|2010-10-29 | XS0284282356 | 0,09% |
| BONOS|BFTH1|.953|2010-10-22 | ES0313799001 | 0,08% |
| BONOS|VCL 11 A|.618|2010-10-21 | XS0454535708 | 0,05% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,05% |
| BONOS|VCL 8|.618|2010-10-21 | XS0256348615 | 0,04% |
| BONOS|BFTH 3|1.1|2010-10-18 | ES0314019003 | 0,03% |
| BONOS|IM PASTOR 2 FTH|.876|2010-12-22 | ES0347861009 | 0,03% |
| BONOS|SAEC 4|.891|2010-11-25 | XS0192771516 | 0,03% |
| BONOS|TDAC 2|.884|2010-10-26 | ES0338449004 | 0,02% |
| BONOS|HIPOCAT 6 FTA|.879|2010-12-15 | ES0345782009 | 0,02% |
| BONOS|TDA CAM 1 FTA|.876|2010-12-22 | ES0338448006 | 0,02% |
| BONOS|PERMM 2009-1|.835|2010-10-15 | XS0454744458 | 0,02% |
| BONOS|VELAH 4|.884|2010-10-25 | IT0004101991 | 0,02% |
| BONOS|INTESABCI SEC|.889|2010-11-29 | IT0003428619 | 0,01% |
| BONOS|SC GERMAN AUTO|.617|2010-10-11 | XS0291425642 | 0,01% |
| BONOS|BLONN 2006-1|.79|2010-10-06 | XS0279760184 | 0,00% |
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