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 2011-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 3,56% |
| LETRAS|ITALY||2012-09-14 | IT0004755390 | 3,48% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 2,82% |
| BONOS|FRECH TREASURY|3.75|2017-04-25 | FR0010415331 | 2,58% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,43% |
| BONOS|ITALY|3|2012-03-01 | IT0004467483 | 2,39% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 2,37% |
| BONOS|STAN CHART BK|3.625|2012-02-03 | XS0211496830 | 2,37% |
| LETRAS|ITALY||2012-05-31 | IT0004776164 | 2,36% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 2,34% |
| LETRAS|TESORO PUBLICO||2012-10-19 | ES0L01210191 | 2,33% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 2,33% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 2,32% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 2,27% |
| BONOS|CRED SUISSE GP|3.625|2013-01-23 | XS0241241180 | 2,20% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 2,08% |
| BONOS|ITALY|3|2015-11-01 | IT0004656275 | 1,95% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 1,93% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,90% |
| BONOS|ITALY|3|2015-06-15 | IT0004615917 | 1,75% |
| BONOS|SC GER AUTO 06|.747|2012-01-10 | XS0266760700 | 1,70% |
| CÉDULAS HIPOTECARIAS|BBVA|4.125|2014-01-13 | ES0413211410 | 1,67% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,49% |
| BONOS|INTL BANK|3.875|2019-05-20 | XS0429114530 | 1,34% |
| BONOS|CASINO GUICHARD|6.375|2013-04-04 | FR0010602920 | 1,25% |
| BONOS|DNB NOR BANK AS|4.5|2014-05-29 | XS0430768332 | 1,25% |
| BONOS|CFF|3.75|2017-01-24 | FR0010157297 | 1,22% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.5|2017-04-25 | FR0010857946 | 1,22% |
| BONOS|ABN AMRO BANK|3.375|2014-01-21 | XS0581166708 | 1,21% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,16% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,15% |
| LETRAS|PORTUGAL||2012-01-20 | PTPBTPGE0018 | 1,15% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,07% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,96% |
| BONOS|ING BANK NV|3.875|2016-05-24 | XS0629960302 | 0,96% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,95% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 0,94% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,93% |
| BONOS|PHEDINA|1.585|2012-01-25 | XS0635899775 | 0,92% |
| BONOS|IMPERIAL TOBACC|5|2019-12-02 | XS0715437140 | 0,91% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,84% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,77% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,75% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|3.625|2020-06-22 | XS0519053184 | 0,75% |
| BONOS|ABN AMRO BANK|4.25|2016-04-11 | XS0615797700 | 0,73% |
| BONOS|BNP|5.25|2012-12-17 | XS0159590610 | 0,73% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,72% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,66% |
| BONOS|UBS AG JERSEY|4.5|2014-09-16 | XS0200985207 | 0,64% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,64% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,59% |
| BONOS|CONTI GUMMI|8.5|2013-07-15 | DE000A1AY2A0 | 0,53% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,52% |
| BONOS|TDC|4.375|2018-02-23 | XS0593960304 | 0,51% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,51% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,50% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,50% |
| BONOS|VIVENDI|4.875|2018-11-30 | FR0011157742 | 0,50% |
| CÉDULAS HIPOTECARIAS|CFF|4.25|2014-01-29 | FR0010039149 | 0,49% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|3.625|2021-08-31 | XS0671362506 | 0,49% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,49% |
| BONOS|ING BANK NV|5.25|2013-01-04 | NL0000113140 | 0,48% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|2.75|2014-02-11 | FR0011004423 | 0,48% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.25|2013-10-31 | ES0414970188 | 0,48% |
| BONOS|SANTANDER INTL|2.875|2013-09-20 | XS0541340021 | 0,46% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,41% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,40% |
| BONOS|VINCI|4.125|2017-02-20 | FR0011164888 | 0,37% |
| BONOS|TELECOMITALIA|5.125|2016-01-25 | XS0583059448 | 0,37% |
| BONOS|BBVA|4.375|2014-10-20 | ES0213211099 | 0,35% |
| BONOS|FOSSE MASTER|1.574|2012-01-18 | XS0312388548 | 0,34% |
| BONOS|UCI 9|1.417|2012-03-19 | ES0338222005 | 0,33% |
| BONOS|LAND NORDRHEIN-|1.732|2012-03-08 | XS0244741434 | 0,32% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,29% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,27% |
| BONOS|TDC|5.875|2015-12-16 | XS0473999984 | 0,27% |
| BONOS|LAFARGE|7.625|2014-05-27 | XS0430328525 | 0,26% |
| BONOS|SVENSKA HANDELS|4.375|2021-10-20 | XS0693812355 | 0,25% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,25% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,25% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,24% |
| BONOS|BARC BK PLC|4.875|2013-03-31 | XS0165867226 | 0,24% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,24% |
| BONOS|SOCIETEGENERALE|5.125|2013-12-19 | XS0404952078 | 0,20% |
| BONOS|RAIFFEISEN ZENT|4.5|2014-03-05 | XS0289338609 | 0,18% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,15% |
| BONOS|TELECOMITALIA|7|2017-01-20 | XS0693940511 | 0,11% |
| BONOS|BSKY 2|1.146|2012-01-16 | XS0479275017 | 0,11% |
| BONOS|HIPOCAT 6 FTA|1.426|2012-03-15 | ES0345782009 | 0,05% |
| BONOS|INTESABCI SEC|1.474|2012-02-28 | 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