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 2012-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 4,12% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 4,06% |
| BONOS|VCL 15 A|.4183|2012-04-23 | XS0747070414 | 3,19% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 3,12% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 2,97% |
| BONOS|ALLIANZ FIN|6.125|2012-05-31 | XS0148887564 | 2,63% |
| BONOS|SANTANDER INTL|2.875|2013-09-20 | XS0541340021 | 2,52% |
| BONOS|ITALY|4.25|2014-07-01 | IT0004750409 | 2,07% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 2,04% |
| BONOS|GEN.VALENCIANA|5.5|2013-04-26 | XS0619202772 | 2,04% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 1,83% |
| CÉDULAS HIPOTECARIAS|BBVA|4.125|2014-01-13 | ES0413211410 | 1,82% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 1,59% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,57% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 1,53% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 1,53% |
| CÉDULAS HIPOTECARIAS|CFF|3.75|2017-01-24 | FR0010157297 | 1,35% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.5|2017-04-25 | FR0010857946 | 1,34% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,30% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,29% |
| BONOS|RABOBANK|.894|2012-06-13 | XS0756698790 | 1,26% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,25% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,25% |
| BONOS|BANK OF AMERICA|.902|2012-06-12 | XS0267299633 | 1,23% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 1,18% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 1,12% |
| BONOS|BANQUE PSA|8.5|2012-05-04 | XS0426032289 | 1,10% |
| BONOS|EUROPEAN INVEST|2.5|2019-03-15 | XS0669743246 | 1,02% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 1,02% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 1,01% |
| BONOS|ANGLO AMERICAN|3.5|2022-03-28 | XS0764637194 | 0,98% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 0,94% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,91% |
| BONOS|AUSTRIA|4.65|2018-01-15 | AT0000385745 | 0,87% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 0,85% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|3.625|2020-06-22 | XS0519053184 | 0,81% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,81% |
| CÉDULAS HIPOTECARIAS|ABBEY NAT TREA|3.625|2016-10-14 | XS0457688215 | 0,80% |
| BONOS|BNP|5.25|2012-12-17 | XS0159590610 | 0,78% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,76% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,72% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,72% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,70% |
| BONOS|MUENCHENER R.|5.767|2017-06-12 | XS0304987042 | 0,69% |
| BONOS|BANK OF AMERICA|1.108|2012-05-08 | XS0285100391 | 0,68% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,65% |
| BONOS|ZURICH FINANCE|4.5|2015-06-15 | XS0221705204 | 0,64% |
| BONOS|UBS AG|6|2018-04-18 | XS0359388690 | 0,59% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,58% |
| BONOS|EUROPEAN INVEST|4.75|2017-10-15 | XS0308505055 | 0,58% |
| BONOS|PEMEX|6.375|2016-08-05 | XS0197620411 | 0,58% |
| BONOS|CREDIT SUISSE|4.75|2019-08-05 | XS0444030646 | 0,56% |
| BONOS|LLOYDS TSB|6.375|2016-06-17 | XS0435070288 | 0,56% |
| BONOS|VIVENDI|4.875|2018-11-30 | FR0011157742 | 0,55% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,55% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.75|2020-02-19 | FR0010857672 | 0,54% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,54% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,53% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,53% |
| BONOS|ALSTOM|3.875|2016-03-02 | FR0011193531 | 0,53% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 0,53% |
| BONOS|ING BANK NV|5.25|2013-01-04 | NL0000113140 | 0,52% |
| CÉDULAS HIPOTECARIAS|CFF|3.5|2020-11-05 | FR0010960070 | 0,52% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.25|2013-10-31 | ES0414970188 | 0,52% |
| BONOS|RCI BANQUE SA|3.25|2014-01-17 | XS0576551781 | 0,51% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.125|2020-09-09 | FR0010939207 | 0,51% |
| BONOS|INTESA SANPAOLO|4|2013-08-08 | XS0742590739 | 0,51% |
| BONOS|METRO|3.375|2019-03-01 | DE000A1MA9K8 | 0,51% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,51% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,50% |
| BONOS|RZB|2.875|2015-03-06 | XS0753479525 | 0,48% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 0,48% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,45% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,45% |
| BONOS|HEIDELBERGCEMEN|9.5|2018-12-15 | XS0686703736 | 0,45% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,43% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,42% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,41% |
| BONOS|FIATFINANCE|7|2017-03-23 | XS0764640149 | 0,41% |
| BONOS|THYSSENKRUPP AG|4.375|2017-02-28 | DE000A1MA9H4 | 0,39% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,36% |
| BONOS|LAND NORDRHEIN-|1.229|2012-09-08 | XS0244741434 | 0,35% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,34% |
| BONOS|UCI 9|.862|2012-06-19 | ES0338222005 | 0,33% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,32% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,30% |
| BONOS|AMERICA MOVIL-S|4.75|2022-06-28 | XS0519902851 | 0,29% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,28% |
| BONOS|LAFARGE|7.625|2014-05-27 | XS0430328525 | 0,28% |
| BONOS|SAINT-GOBAIN|4.5|2019-09-30 | XS0683564156 | 0,27% |
| BONOS|STAN CHART BK|5.875|2017-09-26 | XS0323411016 | 0,27% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,27% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,27% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,27% |
| BONOS|AUST & NZ BANKI|5.125|2019-09-10 | XS0450880496 | 0,27% |
| BONOS|BANK OF AMERICA|5.125|2014-09-26 | XS0323119973 | 0,27% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,26% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 0,26% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,26% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,26% |
| CÉDULAS HIPOTECARIAS|SOCIETE GEN SFH|2.875|2019-03-14 | FR0011215516 | 0,25% |
| BONOS|RENAULT|4.625|2016-05-25 | FR0011221795 | 0,25% |
| BONOS|UNICREDIT SPA|3.625|2013-08-21 | XS0592628746 | 0,25% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,25% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,24% |
| BONOS|LUXOTTICA GROUP|3.625|2019-03-19 | XS0758640279 | 0,16% |
| BONOS|PEMEX|5.5|2025-02-24 | XS0213101073 | 0,13% |
| BONOS|BSKY 2|.477|2012-04-16 | XS0479275017 | 0,07% |
| BONOS|INTESABCI SEC|1.006|2012-05-28 | 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
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