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 2012-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 4,18% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 4,13% |
| LETRAS|ITALY||2012-11-30 | IT0004815822 | 3,85% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 2,60% |
| CÉDULAS HIPOTECARIAS|BBVA|4.125|2014-01-13 | ES0413211410 | 2,58% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 2,57% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 2,57% |
| LETRAS|ITALY||2013-03-14 | IT0004803273 | 2,54% |
| BONOS|ITALY||2013-04-12 | IT0004810666 | 2,53% |
| BONOS|ANDALUCIA|4.3|2013-10-10 | ES0000090433 | 2,35% |
| BONOS|FRECH TREASURY|4|2018-04-25 | FR0010604983 | 2,34% |
| STRIP|ITALY||2012-12-20 | IT0004801558 | 2,05% |
| BONOS|GEN.VALENCIANA|5.5|2013-04-26 | XS0619202772 | 2,01% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,84% |
| BONOS|EUROPEAN INVEST|4.75|2017-10-15 | XS0308505055 | 1,80% |
| BONOS|ITALY||2012-12-27 | IT0004793037 | 1,79% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,79% |
| BONOS|VCL 15 A|.379|2012-07-23 | XS0747070414 | 1,77% |
| CÉDULAS HIPOTECARIAS|CFF|2.625|2015-04-16 | FR0010885871 | 1,61% |
| BONOS|KFW|1.375|2017-02-21 | DE000A1MBB54 | 1,59% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 1,32% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,25% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 1,23% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,23% |
| BONOS|KFW|3.5|2021-07-04 | DE0002760980 | 1,18% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 1,11% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|3.75|2014-07-15 | XS0439522938 | 1,10% |
| BONOS|EUROPEAN INVEST|2.5|2019-03-15 | XS0669743246 | 1,07% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 1,04% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 1,03% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 1,01% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,88% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,86% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,86% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.125|2014-12-19 | FR0010770529 | 0,82% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.125|2015-01-21 | FR0010844423 | 0,82% |
| CÉDULAS HIPOTECARIAS|ROYAL BK OF SCO|3|2015-09-08 | XS0539871763 | 0,82% |
| BONOS|BNP|5.25|2012-12-17 | XS0159590610 | 0,80% |
| BONOS|EFSF|2|2017-05-15 | EU000A1G0AK5 | 0,79% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,72% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,71% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,70% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,67% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,65% |
| BONOS|KNP NA|7.5|2019-02-04 | XS0411850075 | 0,65% |
| BONOS|UBS AG|6|2018-04-18 | XS0359388690 | 0,62% |
| BONOS|DEUT BSHN|5|2019-07-24 | XS0311212723 | 0,61% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,61% |
| BONOS|FRECH TREASURY|4.25|2018-10-25 | FR0010670737 | 0,59% |
| BONOS|ARENA 2009-1|.663|2012-09-17 | XS0246672355 | 0,59% |
| BONOS|CREDIT SUISSE L|4.75|2019-08-05 | XS0444030646 | 0,58% |
| BONOS|CITIGROUP|7.375|2014-06-16 | XS0433943718 | 0,58% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,57% |
| CÉDULAS HIPOTECARIAS|ABN AMRO BANK|3.625|2020-06-22 | XS0519053184 | 0,57% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 0,56% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,56% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,56% |
| BONOS|ALSTOM|3.875|2016-03-02 | FR0011193531 | 0,54% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.125|2020-09-09 | FR0010939207 | 0,54% |
| BONOS|CITIGROUP|3.95|2013-10-10 | XS0270148793 | 0,53% |
| BONOS|ING BANK NV|5.25|2013-01-04 | NL0000113140 | 0,53% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|2.625|2019-04-25 | AT000B049226 | 0,53% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,53% |
| BONOS|PHILIP MORRIS I|2.125|2019-05-30 | XS0787510618 | 0,52% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,52% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,52% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,50% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.375|2014-06-30 | ES0414970238 | 0,50% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 0,48% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,48% |
| BONOS|STANDARDCHART|4.125|2019-01-18 | XS0732522965 | 0,47% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,44% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,43% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,39% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,36% |
| BONOS|LAND NORDRHEIN-|1.229|2012-09-08 | XS0244741434 | 0,34% |
| BONOS|UCI 9|.662|2012-09-19 | ES0338222005 | 0,33% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,33% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,30% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,30% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,29% |
| BONOS|HSBC BANK PLC|3.875|2018-10-24 | XS0695461458 | 0,29% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|4.125|2021-02-24 | AT000B048988 | 0,29% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.5|2017-04-25 | FR0010857946 | 0,28% |
| BONOS|VIVENDI|4.875|2018-11-30 | FR0011157742 | 0,28% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,28% |
| BONOS|KNP NA|4.25|2022-03-01 | XS0752092311 | 0,27% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,27% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,27% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,27% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,26% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,26% |
| BONOS|TELENOR|2.75|2022-06-27 | XS0798790027 | 0,26% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2013-10-04 | ES0413211154 | 0,26% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,25% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,21% |
| BONOS|G4S INTL FINANC|2.875|2017-05-02 | XS0777017376 | 0,20% |
| BONOS|PEMEX|5.5|2025-02-24 | XS0213101073 | 0,14% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,13% |
| BONOS|BSKY 2|.384|2012-07-16 | XS0479275017 | 0,04% |
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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