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 2012-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 8,27% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 7,01% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 6,87% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 4,68% |
| BONOS|INTESA SANPAOLO|3.25|2013-02-01 | XS0586635061 | 4,62% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 2,88% | |
| BONOS|ANDALUCIA|4.3|2013-10-10 | ES0000090433 | 2,67% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 2,43% |
| BONOS|GEN.VALENCIANA|5.5|2013-04-26 | XS0619202772 | 2,29% |
| LETRAS|ITALY||2012-12-31 | IT0004822042 | 2,01% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,83% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,79% |
| BONOS|FRECH TREASURY|4|2018-04-25 | FR0010604983 | 1,67% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,49% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 1,49% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 1,48% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 1,43% |
| LETRAS|TESORO PUBLICO||2013-06-21 | ES0L01306213 | 1,41% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,40% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 1,33% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 1,32% |
| BONOS|EUROPEAN INVEST|2.5|2019-03-15 | XS0669743246 | 1,23% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 1,02% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 1,00% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 1,00% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,99% |
| CÉDULAS HIPOTECARIAS|CIF EUROMORTGAG|4.125|2014-12-19 | FR0010770529 | 0,93% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,91% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 0,89% |
| BONOS|BNP|5.25|2012-12-17 | XS0159590610 | 0,89% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,80% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,78% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,70% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,68% |
| BONOS|FRECH TREASURY|4.25|2018-10-25 | FR0010670737 | 0,68% |
| BONOS|CREDIT SUISSE L|4.75|2019-08-05 | XS0444030646 | 0,68% |
| BONOS|HOLLAND|4|2018-07-15 | NL0006227316 | 0,68% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,66% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,66% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 0,65% |
| BONOS|BELGIUM|3.5|2017-06-28 | BE0000323320 | 0,64% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.125|2020-09-09 | FR0010939207 | 0,63% |
| BONOS|KABEL DEUTS|6.5|2014-06-30 | XS0637823864 | 0,62% |
| BONOS|ALSTOM|3.875|2016-03-02 | FR0011193531 | 0,62% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 0,60% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,60% |
| BONOS|CITIGROUP|3.95|2013-10-10 | XS0270148793 | 0,60% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,60% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,59% |
| BONOS|ING BANK NV|5.25|2013-01-04 | NL0000113140 | 0,59% |
| BONOS|ITALY||2012-12-27 | IT0004793037 | 0,57% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 0,57% |
| CÉDULAS HIPOTECARIAS|SAMPO BANK|1.625|2019-09-27 | XS0834714254 | 0,52% |
| BONOS|ANHEUSER-BUSCH|2|2019-12-16 | BE6243180666 | 0,51% |
| CÉDULAS HIPOTECARIAS|UBS AG|3.875|2019-12-02 | XS0470204172 | 0,50% |
| BONOS|EUROPEAN COMMUN|3.5|2021-06-04 | EU000A1GRVV3 | 0,49% |
| BONOS|TELECOMITALIA|4.5|2017-09-20 | XS0831389985 | 0,44% |
| BONOS|LAND NORDRHEIN-|.518|2013-03-08 | XS0244741434 | 0,38% |
| BONOS|STATKRAFT AS|6.625|2019-04-02 | XS0421565150 | 0,38% |
| BONOS|UCI 9|.248|2012-12-19 | ES0338222005 | 0,35% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,35% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,34% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|4.125|2021-02-24 | AT000B048988 | 0,33% |
| BONOS|DNB NOR BANK AS|4.25|2022-01-18 | XS0732513972 | 0,33% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|3.5|2017-04-25 | FR0010857946 | 0,32% |
| BONOS|BAA FUNDING LTD|4.375|2017-01-25 | XS0736300293 | 0,32% |
| BONOS|KNP NA|4.25|2022-03-01 | XS0752092311 | 0,31% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,31% |
| CÉDULAS HIPOTECARIAS|UNICREDIT BANK|2.625|2019-04-25 | AT000B049226 | 0,31% |
| BONOS|DNB NOR BANK AS|4.75|2017-03-08 | XS0754846235 | 0,30% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,30% |
| BONOS|W2PLC ZURICH|3.375|2022-06-27 | XS0798504030 | 0,30% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,30% |
| BONOS|HSBC|5.375|2012-12-20 | XS0159496867 | 0,30% |
| BONOS|TELENOR|2.75|2022-06-27 | XS0798790027 | 0,30% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,29% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,28% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,27% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,25% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,24% |
| BONOS|G4S INTL FINANC|2.875|2017-05-02 | XS0777017376 | 0,22% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,21% |
| BONOS|CLOVERIE PLC SW|6.625|2022-09-01 | XS0802738434 | 0,16% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,15% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,12% |
| BONOS|BSKY 2|.12|2012-10-15 | XS0479275017 | 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
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