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 2011-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 5,20% |
| LETRAS|TESORO PUBLICO||2011-05-20 | ES0L01105201 | 3,56% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 3,39% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 3,27% |
| BONOS|DEUTSCHLAND|2|2016-02-26 | DE0001141596 | 3,12% |
| LETRAS|TESORO PUBLICO||2012-03-23 | ES0L01203238 | 2,62% |
| BONOS|ITALY|2.25|2013-11-01 | IT0004653108 | 2,62% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,49% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,95% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 1,95% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,95% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 1,85% |
| BONOS|CADES|4.25|2020-04-25 | FR0010767566 | 1,85% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 1,78% |
| LETRAS|TESORO PUBLICO||2012-01-20 | ES0L01201208 | 1,75% |
| BONOS|TESORO PUBLICO|3.25|2016-04-30 | ES00000122X5 | 1,52% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 1,32% |
| BONOS|HOLMES MASTER I|1.006|2011-04-15 | XS0292750253 | 1,24% |
| BONOS|BARC BK PLC|4.5|2014-03-04 | XS0187033864 | 1,22% |
| BONOS|TESORO PUBLICO|2.5|2013-10-31 | ES00000122R7 | 1,22% |
| BONOS|STORM 2007-1|1.016|2011-04-26 | XS0283473089 | 1,21% |
| BONOS|SC GER AUTO 10|.897|2011-04-12 | XS0525278304 | 1,12% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 1,07% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 1,06% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 1,06% |
| BONOS|EUROPEAN COMMUN|3.25|2018-04-04 | EU000A1GN002 | 1,04% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,96% |
| BONOS|SC GER AUTO 06|.447|2011-04-10 | XS0266760700 | 0,95% |
| BONOS|DONG ENER|4.875|2014-05-07 | XS0426739354 | 0,95% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|4.75|2015-01-26 | XS0327502224 | 0,93% |
| BONOS|DANSKE BANK|6|2013-03-20 | XS0336634711 | 0,92% |
| BONOS|STANDARD LIFE P|6.375|2012-07-12 | XS0151267522 | 0,91% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2015-03-30 | ES0413211469 | 0,90% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,90% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,90% |
| BONOS|BP CAPITAL MARK|3.1|2014-10-07 | XS0547937408 | 0,89% |
| BONOS|EUROPEAN COMMUN|3.375|2019-05-10 | EU000A0VUCF1 | 0,88% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,86% |
| BONOS|GMFM 2006-1|1.078|2011-05-20 | XS0273840305 | 0,85% |
| LETRAS|PORTUGAL||2012-03-23 | PTPBT2GE0011 | 0,84% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,84% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,84% |
| CÉDULAS HIPOTECARIAS|KOMMUNALKREDIT|3.5|2016-02-15 | XS0592235187 | 0,82% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,81% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,80% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,80% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,79% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,78% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,76% |
| BONOS|BARC BK PLC|4.875|2014-12-15 | XS0205937336 | 0,75% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,75% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,70% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,70% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,66% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,65% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,64% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,63% |
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 0,61% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 0,60% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|4.375|2016-08-16 | IT0004690126 | 0,60% |
| BONOS|CASINO GUICHARD|5.5|2015-01-30 | FR0010773697 | 0,58% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,57% |
| CÉDULAS HIPOTECARIAS|CFF|4.375|2019-04-25 | FR0010464321 | 0,54% |
| BONOS|DUTCH X A|.867|2011-04-04 | XS0493096860 | 0,53% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|3.75|2019-10-23 | FR0010814319 | 0,52% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,51% |
| BONOS|GRANM 2006-1X|.89|2011-04-20 | XS0240602929 | 0,44% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,43% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,41% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,40% |
| BONOS|BMW FINANCE NV|5|2018-08-06 | XS0173501379 | 0,38% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,37% |
| BONOS|KFW|3.625|2020-01-20 | DE000A1CR4S5 | 0,36% |
| BONOS|EUTELSAT COMMUN|4.125|2017-03-27 | FR0010877183 | 0,35% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,35% |
| BONOS|ALLIANZ FIN|5.75|2021-07-08 | DE000A1GNAH1 | 0,35% |
| BONOS|UCI 9|1.17|2011-06-20 | ES0338222005 | 0,31% |
| BONOS|PERNOD|5|2017-03-15 | FR0011022110 | 0,30% |
| BONOS|LAND NORDRHEIN-|1.475|2011-09-08 | XS0244741434 | 0,23% |
| BONOS|BSKY 2|.893|2011-04-15 | XS0479275017 | 0,20% |
| BONOS|BFTH1|1.239|2011-04-26 | ES0313799001 | 0,14% |
| BONOS|VCL 11 A|.892|2011-04-23 | XS0454535708 | 0,07% |
| BONOS|SAEC 4|1.087|2011-05-25 | XS0192771516 | 0,05% |
| BONOS|HIPOCAT 6 FTA|1.173|2011-06-15 | ES0345782009 | 0,04% |
| BONOS|INTESABCI SEC|1.088|2011-05-30 | IT0003428619 | 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
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