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 2011-06-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 4,08% |
| BONOS|TESORO PUBLICO|3.25|2016-04-30 | ES00000122X5 | 3,28% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 3,17% |
| BONOS|ITALY|2.25|2013-11-01 | IT0004653108 | 2,77% |
| BONOS|SAEC 10|1.434|2011-08-25 | XS0611358630 | 2,41% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 2,39% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,37% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,26% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 2,19% |
| LETRAS|PORTUGAL||2011-09-23 | PTPBTNGE0010 | 2,16% |
| LETRAS|TESORO PUBLICO||2012-06-22 | ES0L01206223 | 2,13% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,87% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 1,74% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 1,55% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,54% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 1,41% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 1,40% |
| BONOS|CADES|4.125|2017-04-25 | FR0010456434 | 1,38% |
| BONOS|STORM 2007-1|1.349|2011-07-22 | XS0283473089 | 1,38% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 1,31% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 1,31% |
| BONOS|SC GER AUTO 10|1.262|2011-07-12 | XS0525278304 | 1,23% |
| BONOS|AUSTRIA|4.3|2014-07-15 | AT0000386073 | 1,16% |
| BONOS|FINLAND|3.875|2017-09-15 | FI0001006066 | 1,16% |
| BONOS|EUROPEAN INVEST|4.5|2025-10-15 | XS0427291751 | 1,15% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 1,10% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|3|2016-01-20 | XS0580613106 | 1,09% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 1,08% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 1,08% |
| BONOS|BBVA SUB|1.349|2011-07-25 | XS0271771239 | 1,07% |
| LETRAS|PORTUGAL||2011-10-21 | PTPBT1GE0012 | 1,06% |
| LETRAS|PORTUGAL||2012-01-20 | PTPBTPGE0018 | 1,05% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4.125|2016-04-06 | XS0613942738 | 1,04% |
| CÉDULAS HIPOTECARIAS|KOMMUNALKREDIT|3.5|2016-02-15 | XS0592235187 | 1,02% |
| BONOS|XSTRATA FINANCE|6.25|2015-05-27 | XS0366202694 | 0,96% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,96% |
| BONOS|SC GER AUTO 06|1.239|2011-07-11 | XS0266760700 | 0,95% |
| BONOS|CADES|4.25|2020-04-25 | FR0010767566 | 0,92% |
| BONOS|PHEDINA|.946|2011-10-25 | XS0635899775 | 0,92% |
| BONOS|GMFM 2006-1|1.431|2011-08-22 | XS0273840305 | 0,88% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 0,88% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,86% |
| BONOS|DEUTSCHLAND|6.25|2024-01-04 | DE0001134922 | 0,85% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,81% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,80% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,77% |
| CÉDULAS HIPOTECARIAS|CFF|4.375|2019-04-25 | FR0010464321 | 0,68% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|3.5|2018-06-14 | FR0011060367 | 0,67% |
| BONOS|TELECOMITALIA|5.125|2016-01-25 | XS0583059448 | 0,67% |
| BONOS|DONG ENER|5.5|2015-06-29 | XS0223249003 | 0,66% |
| BONOS|BP CAPITAL MARK|3.1|2014-10-07 | XS0547937408 | 0,66% |
| BONOS|DUTCH X A|1.223|2011-07-04 | XS0493096860 | 0,65% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|3.75|2019-10-23 | FR0010814319 | 0,65% |
| BONOS|ALLIANDER NV|4.875|2015-11-11 | XS0558238043 | 0,65% |
| BONOS|BARC BK PLC|4.5|2014-03-04 | XS0187033864 | 0,65% |
| BONOS|SCOTTISHSOUTHER|5.025|2015-10-01 | XS0541656509 | 0,64% |
| BONOS|SUEZ ENVIRONNEM|4.82|2015-09-21 | FR0010945188 | 0,64% |
| CÉDULAS HIPOTECARIAS|SOCIETEGENERALE|3.25|2016-06-06 | FR0011056126 | 0,63% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,58% |
| BONOS|PERNOD|5|2017-03-15 | FR0011022110 | 0,55% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,53% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,52% |
| BONOS|GRANM 2006-1X|1.289|2011-07-20 | XS0240602929 | 0,51% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,51% |
| BONOS|WPP PLC|6.625|2016-05-12 | XS0362329517 | 0,49% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,48% |
| BONOS|EADS FIN|5.5|2018-09-25 | XS0176914579 | 0,48% |
| BONOS|CONTI GUMMI|8.5|2013-07-15 | DE000A1AY2A0 | 0,48% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,48% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,46% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,46% |
| BONOS|DNB NOR BANK AS|7.068|2012-11-19 | XS0157873760 | 0,45% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,45% |
| BONOS|KFW|3.625|2020-01-20 | DE000A1CR4S5 | 0,44% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,44% |
| BONOS|LAFARGE|5.375|2017-06-26 | XS0307005545 | 0,44% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,44% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.25|2016-03-03 | XS0598250115 | 0,44% |
| BONOS|GERRESHEIMER AG|5|2018-05-19 | XS0626028566 | 0,44% |
| BONOS|LANXESS FINANCE|4.125|2018-05-23 | XS0629645531 | 0,44% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,43% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,42% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|4.25|2018-07-31 | IT0004734429 | 0,41% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 0,40% |
| BONOS|ELM BV|5.252|2016-05-25 | XS0253627136 | 0,39% |
| BONOS|BARC BK PLC|4.875|2014-12-15 | XS0205937336 | 0,35% |
| BONOS|UCI 9|1.494|2011-09-19 | ES0338222005 | 0,35% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,33% |
| BONOS|FOSSE MASTER|1.332|2011-07-18 | XS0312388548 | 0,32% |
| BONOS|LAND NORDRHEIN-|1.475|2011-09-08 | XS0244741434 | 0,28% |
| BONOS|CASINO GUICHARD|4.726|2021-05-26 | FR0011052661 | 0,26% |
| BONOS|CEZ AS|5|2021-10-19 | XS0458257796 | 0,22% |
| BONOS|ALLIANZ FIN|5.375|2012-03-03 | DE000A0GNPZ3 | 0,21% |
| BONOS|BSKY 2|1.266|2011-07-15 | XS0479275017 | 0,19% |
| BONOS|VCL 11 A|1.324|2011-07-23 | XS0454535708 | 0,07% |
| BONOS|SAEC 4|1.434|2011-08-25 | XS0192771516 | 0,06% |
| BONOS|HIPOCAT 6 FTA|1.471|2011-09-15 | ES0345782009 | 0,05% |
| BONOS|INTESABCI SEC|1.43|2011-08-28 | 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
perfil de riesgo