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 2010-12-31
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|3.5|2019-07-04 | DE0001135382 | 5,88% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,43% |
| BONOS|ITALY|4.25|2012-10-15 | IT0004284334 | 2,31% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,91% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 1,52% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,48% |
| BONOS|BP CAPITAL MARK|3.1|2014-10-07 | XS0547937408 | 1,36% |
| BONOS|METRO FINANCE B|9.375|2013-11-28 | DE000A0T33X3 | 1,36% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,35% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 1,35% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,27% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 1,25% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 1,23% |
| BONOS|BARCLAYS BANK P|4.5|2014-03-04 | XS0187033864 | 1,20% |
| BONOS|MUNICH|6.75|2013-06-21 | XS0166965797 | 1,18% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 1,15% |
| BONOS|TELECOMITALIA|7.875|2014-01-22 | XS0409510590 | 1,15% |
| BONOS|EUROPEAN INVEST|3.125|2017-03-03 | XS0490739686 | 1,14% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 1,13% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 1,12% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 1,02% |
| BONOS|DONG ENER|4.875|2014-05-07 | XS0426739354 | 0,97% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,89% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,85% |
| BONOS|LVMH MOET HENNE|4.375|2014-05-12 | FR0010754663 | 0,84% |
| BONOS|DAIMLERCHRYSLER|5|2012-05-23 | XS0365277499 | 0,83% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,83% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,83% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,81% |
| BONOS|STORM 2007-1|1.016|2011-01-22 | XS0283473089 | 0,79% |
| BONOS|SC GER AUTO 10|.822|2011-01-12 | XS0525278304 | 0,77% |
| BONOS|HOLMES MASTER I|.987|2011-01-16 | XS0292750253 | 0,77% |
| BONOS|ARENA 2005-I|1.048|2011-02-17 | XS0213557555 | 0,77% |
| BONOS|ARCELOR|8.25|2013-06-03 | XS0431928760 | 0,77% |
| BONOS|NATL GRID ELECT|6.625|2014-01-28 | XS0403509341 | 0,77% |
| BONOS|FRANCETELECOM|5.625|2018-05-22 | XS0365094811 | 0,75% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,75% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 0,75% |
| BONOS|KNP NA|6.25|2014-02-04 | XS0411863722 | 0,75% |
| BONOS|VEOLIA|5.25|2014-04-24 | FR0010750497 | 0,74% |
| BONOS|TELECOM ITALIA|7.25|2012-04-24 | XS0146643191 | 0,72% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,71% |
| BONOS|SC GER AUTO 06|.821|2011-01-10 | XS0266760700 | 0,71% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,70% |
| BONOS|BMW FINANCE NV|6.125|2012-04-02 | XS0415007789 | 0,67% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,65% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,64% |
| BONOS|CRH FINANCE BV|7.375|2014-05-28 | XS0430786581 | 0,64% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2015-09-07 | ES0413440175 | 0,63% |
| BONOS|DT INT FIN|5.75|2015-04-14 | DE000A0TT2M2 | 0,63% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,62% |
| BONOS|GMFM 2006-1|1.041|2011-02-22 | XS0273840305 | 0,62% |
| BONOS|NAT AUSTRAL BNK|6.75|2018-06-26 | XS0372174689 | 0,62% |
| BONOS|CARLSBERG A/S|6|2014-05-28 | XS0430698455 | 0,62% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,61% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,61% |
| ETF|DB X TRACKERS | LU0290358653 | 0,60% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,60% |
| BONOS|SKANDINAVISKA|2.5|2015-09-01 | XS0538031211 | 0,60% |
| BONOS|ALLIANDER FINAN|4.125|2014-12-17 | XS0208469253 | 0,59% |
| BONOS|INTESA SANPAOLO|4.375|2013-06-26 | XS0258143477 | 0,59% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.75|2015-01-26 | XS0327502224 | 0,59% |
| BONOS|BARCLAYS BANK P|4.875|2013-03-31 | XS0165867226 | 0,58% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,58% |
| BONOS|MERCK FIN SERVI|3.375|2015-03-24 | XS0497185511 | 0,57% |
| BONOS|DANSKE BANK|6|2013-03-20 | XS0336634711 | 0,56% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,56% |
| BONOS|SOCIETEGENERALE|3|2015-03-31 | XS0498717163 | 0,56% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,55% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,55% |
| BONOS|ENI|3.5|2018-01-29 | XS0563739696 | 0,55% |
| BONOS|LINDE FINANCE|4.75|2017-04-24 | XS0297699588 | 0,55% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,54% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,54% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,52% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,52% |
| BONOS|BARCLAYS BANK P|4.875|2014-12-15 | XS0205937336 | 0,52% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,51% |
| BONOS|BMW FINANCE NV|5|2018-08-06 | XS0173501379 | 0,50% |
| BONOS|EADS FIN|4.625|2016-08-12 | XS0445463887 | 0,50% |
| BONOS|SGCAPITALIII|5.419|2013-11-10 | XS0179207583 | 0,50% |
| BONOS|UNICREDIT ORD.S|4.028|2015-10-27 | XS0231436238 | 0,49% |
| BONOS|INTESA SANPAOLO|5.75|2013-05-28 | XS0365303675 | 0,49% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,49% |
| BONOS|BNP|4.73|2016-04-12 | FR0010306738 | 0,49% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,49% |
| BONOS|ALSTOM|4|2014-09-23 | FR0010801761 | 0,46% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 0,46% |
| BONOS|AUST & NZ BANKI|5.125|2019-09-10 | XS0450880496 | 0,45% |
| BONOS|PHILIP MORRIS I|5.875|2015-09-04 | XS0385771158 | 0,45% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.75|2013-09-23 | ES0413679095 | 0,44% |
| BONOS|BNP PARIBAS CVI|5.868|2013-01-16 | XS0160850227 | 0,43% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 0,43% |
| BONOS|LLOYDS TSB|4.75|2011-03-18 | XS0095501606 | 0,40% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,39% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,39% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,39% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,37% |
| BONOS|ENI|5|2016-01-28 | XS0411044653 | 0,36% |
| BONOS|DAIMLER AG|4.625|2014-09-02 | DE000A1A55G9 | 0,36% |
| BONOS|AWG PLC|4.625|2013-10-07 | XS0171463788 | 0,36% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 0,36% |
| BONOS|STANDARDCHART|5.875|2017-09-26 | XS0323411016 | 0,35% |
| BONOS|PHILIP MORRIS I|4.25|2012-03-23 | XS0419179972 | 0,35% |
| BONOS|TENNET HOLDING|4.5|2022-02-09 | XS0485616758 | 0,35% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,34% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,34% |
| BONOS|ALSTOM|4.125|2017-02-01 | FR0010850701 | 0,34% |
| BONOS|BARCLAYS BANK P|6|2018-01-23 | XS0342289575 | 0,34% |
| BONOS|DUTCH X A|.81|2011-01-04 | XS0493096860 | 0,33% |
| BONOS|GDF SUEZ|5.626|2016-01-18 | FR0010709279 | 0,32% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,31% |
| BONOS|LLOYDS TSB|3.25|2012-11-26 | XS0469192388 | 0,30% |
| BONOS|ROYAL BK OF SCO|5.75|2014-05-21 | XS0430052869 | 0,30% |
| BONOS|PFIZER|4.75|2016-06-03 | XS0432070752 | 0,28% |
| BONOS|UNICREDIT SPA|4.5|2014-09-22 | XS0200676160 | 0,28% |
| BONOS|AUTOROUTES|7.375|2019-03-20 | FR0010737882 | 0,28% |
| BONOS|CARLSBERG A/S|3.375|2017-10-13 | XS0548805299 | 0,27% |
| BONOS|GRANM 2006-1X|.813|2011-01-20 | XS0240602929 | 0,26% |
| BONOS|COMPAGNIE FIN E|5.875|2016-10-09 | FR0000487217 | 0,26% |
| BONOS|VATTENFALL|5.25|2016-03-17 | XS0417208161 | 0,25% |
| BONOS|TESCO|5.125|2015-02-24 | XS0414340074 | 0,25% |
| BONOS|UBS AG|6.25|2013-09-03 | XS0385798276 | 0,25% |
| BONOS|DT INT FIN|5.75|2014-01-10 | DE000A0TWHZ4 | 0,25% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,24% |
| BONOS|KNP NA|5|2012-11-13 | XS0330631051 | 0,24% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,24% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,24% |
| BONOS|GLAXOS CAPITAL|3.875|2015-07-06 | XS0438140526 | 0,24% |
| BONOS|DONG ENER|3.5|2012-06-29 | XS0223248021 | 0,23% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,22% |
| BONOS|BP CAPITAL MARK|4.25|2011-01-10 | XS0402644420 | 0,22% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,22% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,21% |
| BONOS|GDF SUEZ|6.875|2019-01-24 | FR0010678185 | 0,21% |
| BONOS|ROCHE HOLD INC|6.5|2021-03-04 | XS0415624716 | 0,20% |
| BONOS|PETROLEOS MEXIC|5.5|2017-01-09 | XS0456477578 | 0,20% |
| BONOS|UCI 9|1.029|2011-03-21 | ES0338222005 | 0,19% |
| BONOS|PEMEX|6.375|2016-08-05 | XS0197620411 | 0,19% |
| BONOS|ENEL|4.75|2018-06-12 | XS0170343247 | 0,18% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,17% |
| BONOS|ARENA 2009-1|.813|2011-01-17 | XS0471297530 | 0,17% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,16% |
| BONOS|LAND NORDRHEIN-|1.133|2011-03-08 | XS0244741434 | 0,15% |
| BONOS|SCHNEIDER|3.625|2020-07-20 | FR0010922534 | 0,14% |
| BONOS|BSKY 2|.819|2011-01-15 | XS0479275017 | 0,13% |
| BONOS|BFTH1|.843|2011-04-22 | ES0313799001 | 0,09% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,06% |
| BONOS|VCL 11 A|.81|2011-01-23 | XS0454535708 | 0,05% |
| BONOS|SAEC 4|1.035|2011-02-25 | XS0192771516 | 0,03% |
| BONOS|IM PASTOR 2 FTH|1.022|2011-03-22 | ES0347861009 | 0,03% |
| BONOS|TDAC 2|1.029|2011-01-26 | ES0338449004 | 0,03% |
| BONOS|HIPOCAT 6 FTA|1.026|2011-03-15 | ES0345782009 | 0,03% |
| BONOS|TDA CAM 1 FTA|1.022|2011-03-22 | ES0338448006 | 0,03% |
| BONOS|INTESABCI SEC|1.031|2011-02-28 | IT0003428619 | 0,01% |
| BONOS|SC GERMAN AUTO|.822|2011-01-11 | XS0291425642 | 0,00% |
| BONOS|BLONN 2006-1|.953|2011-01-06 | 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