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 2011-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.25|2013-11-01 | IT0004653108 | 3,57% |
| BONOS|ITALY|2|2012-12-15 | IT0004564636 | 3,42% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 3,08% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 2,54% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,34% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 2,31% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 2,31% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 2,27% |
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 2,26% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 2,26% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,21% |
| BONOS|BBVA SUB|1.608|2011-10-24 | XS0271771239 | 2,15% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 2,09% |
| BONOS|SC GER AUTO 06|.863|2011-10-10 | XS0266760700 | 2,03% |
| BONOS|ING BANK NV|1.568|2011-10-10 | XS0645948000 | 1,86% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 1,78% |
| CÉDULAS HIPOTECARIAS|BBVA|4.125|2014-01-13 | ES0413211410 | 1,64% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 1,62% |
| BONOS|SANTANDER ISSUA|5.435|2012-10-24 | XS0327533617 | 1,40% |
| BONOS|SAEC 10|1.536|2011-11-25 | XS0611358630 | 1,39% |
| BONOS|STORM 2007-1|1.604|2011-10-24 | XS0283473089 | 1,36% |
| BONOS|METRO|7.625|2015-03-05 | DE000A0XFCT5 | 1,33% |
| BONOS|FINLAND|3.875|2017-09-15 | FI0001006066 | 1,30% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 1,26% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,26% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,20% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,18% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,18% |
| BONOS|SC GER AUTO 10|1.342|2011-10-12 | XS0525278304 | 1,17% |
| BONOS|BBVA SENIOR FIN|2.75|2012-09-10 | XS0540506077 | 1,16% |
| LETRAS|PORTUGAL||2011-10-21 | PTPBT1GE0012 | 1,14% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,13% |
| LETRAS|PORTUGAL||2012-01-20 | PTPBTPGE0018 | 1,13% |
| BONOS|TESORO PUBLICO|3.25|2016-04-30 | ES00000122X5 | 1,12% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,12% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 1,11% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,04% |
| BONOS|HOLLAND|2.5|2017-01-15 | NL0009819671 | 0,98% |
| BONOS|PHEDINA|1.5856|2011-10-25 | XS0635899775 | 0,97% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 0,96% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,96% |
| BONOS|ITALY|4.25|2012-10-15 | IT0004284334 | 0,94% |
| BONOS|REPUBLI AUSTRIA|4.35|2019-03-15 | AT0000A08968 | 0,79% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,78% |
| BONOS|GMFM 2006-1|1.535|2011-11-20 | XS0273840305 | 0,78% |
| BONOS|NORDBANKEN|6.25|2013-09-10 | XS0386569296 | 0,75% |
| BONOS|TELECOM ITALIA|6.875|2013-01-24 | XS0161101679 | 0,72% |
| BONOS|SWEDISH HOUSING|3.5|2014-10-13 | XS0616865688 | 0,71% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 0,71% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,70% |
| BONOS|IBERDROLA FINAN|3.875|2014-02-10 | XS0586466798 | 0,70% |
| BONOS|TELECOMITALIA|5.125|2016-01-25 | XS0583059448 | 0,67% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,62% |
| BONOS|BNP|5.25|2012-12-17 | XS0159590610 | 0,59% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,57% |
| BONOS|HOLCIM FINANCE|9|2014-03-26 | XS0419605406 | 0,55% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,51% |
| BONOS|KFW|3.625|2020-01-20 | DE000A1CR4S5 | 0,51% |
| BONOS|XSTRATA CANADA|6.25|2015-05-27 | XS0366202694 | 0,50% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,49% |
| BONOS|CONTI GUMMI|8.5|2013-07-15 | DE000A1AY2A0 | 0,49% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,49% |
| BONOS|IBERDROLA FINAN|4.875|2014-03-04 | XS0415108892 | 0,48% |
| BONOS|ING BANK NV|5.25|2013-01-04 | NL0000113140 | 0,47% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 0,47% |
| BONOS|DONG ENER|5.5|2015-06-29 | XS0223249003 | 0,47% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,47% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,46% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,46% |
| BONOS|SANTANDER INTL|2.875|2013-09-20 | XS0541340021 | 0,45% |
| BONOS|CITIGROUP|4|2015-11-26 | XS0563159184 | 0,45% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,44% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,42% |
| BONOS|LAFARGE|5.375|2017-06-26 | XS0307005545 | 0,42% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,38% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,37% |
| BONOS|VALE SA-ADR|4.375|2018-03-24 | XS0497362748 | 0,35% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,35% |
| BONOS|FOSSE MASTER|1.606|2011-10-18 | XS0312388548 | 0,34% |
| BONOS|UCI 9|1.535|2011-12-19 | ES0338222005 | 0,32% |
| BONOS|LAND NORDRHEIN-|1.732|2012-03-08 | XS0244741434 | 0,30% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,26% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,24% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,23% |
| BONOS|ZIGGO FINANCE|6.125|2017-11-15 | XS0552327768 | 0,23% |
| BONOS|ALLIANZ FIN|5.375|2012-03-03 | DE000A0GNPZ3 | 0,21% |
| BONOS|RAIFFEISEN ZENT|4.5|2014-03-05 | XS0289338609 | 0,20% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,19% |
| BONOS|BNP|5.019|2017-04-13 | FR0010456764 | 0,15% |
| BONOS|BNP|4.73|2016-04-12 | FR0010306738 | 0,15% |
| BONOS|BSKY 2|1.34|2011-10-15 | XS0479275017 | 0,15% |
| BONOS|VCL 11 A|1.347|2011-10-20 | XS0454535708 | 0,06% |
| BONOS|HIPOCAT 6 FTA|1.528|2011-12-15 | ES0345782009 | 0,05% |
| BONOS|INTESABCI SEC|1.539|2011-11-28 | IT0003428619 | 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