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 2013-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|3.25|2016-04-30 | ES00000122X5 | 8,42% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 6,84% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 6,10% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 4,76% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 3,95% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 3,87% | |
| DEPOSITO|BBVA|2.3|2014-02-14 | 3,87% | |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 3,62% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 3,14% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 2,93% |
| DEPOSITO|SABADELL|3.5|2014-01-29 | 2,90% | |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 2,67% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 2,36% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 2,20% |
| BONOS|EIRE|5.9|2019-10-18 | IE00B6089D15 | 2,19% |
| BONOS|PORTUGAL|6.4|2016-02-15 | PTOTEPOE0016 | 2,01% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 1,93% | |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,93% | |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,90% |
| BONOS|ANDALUCIA|4.3|2013-10-10 | ES0000090433 | 1,88% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,81% |
| BONOS|BANK OF IRELAND|2.75|2016-06-05 | XS0940658361 | 1,70% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,67% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,14% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 1,02% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,00% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,98% |
| BONOS|SABADELL|4.2|2013-08-27 | ES0313860332 | 0,97% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,97% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,84% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,73% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,61% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,61% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,61% |
| BONOS|GALICIA|5|2014-12-12 | ES0001352394 | 0,60% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,58% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,57% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,44% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 0,42% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,41% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,41% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,41% |
| BONOS|SUEDZCKR I FIN|5.25|2013-06-30 | XS0222524372 | 0,40% |
| BONOS|FERROVIAL|3.375|2021-06-07 | XS0940284937 | 0,40% |
| BONOS|SWEDBANK AB|3|2013-12-05 | XS0861583887 | 0,39% |
| BONOS|UCI 9|.215|2013-09-19 | ES0338222005 | 0,27% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,23% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,22% |
| BONOS|TENNET HOLDING|6.655|2014-06-01 | XS0484213268 | 0,21% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,21% |
| BONOS|SKANDINAVISKA|9.25|2049-12-15 | XS0454821462 | 0,21% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,21% |
| BONOS|BOMBADIER|6.125|2021-05-15 | XS0552915943 | 0,20% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,20% |
| BONOS|SAPPI PAPIER HO|6.625|2018-04-15 | XS0615932331 | 0,20% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,20% |
| BONOS|SVENSKA HANDELS|4.194|2013-12-16 | XS0238196942 | 0,20% |
| BONOS|AXA|5.777|2013-07-06 | XS0260057285 | 0,19% |
| BONOS|ALLIANZ|5.625|2013-10-17 | DE000A1RE1Q3 | 0,19% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,19% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,17% |
| BONOS|XEFIN LUX|8|2014-06-01 | XS0633050736 | 0,12% |
| BONOS|HANNOVER FINANC|5|2013-06-30 | XS0856556807 | 0,12% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,11% |
| BONOS|VINCI|6.25|2049-11-13 | FR0010289496 | 0,10% |
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