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 2013-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-09-19 | ES0L01409199 | 7,24% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 5,92% |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 4,94% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 4,70% |
| BONOS|EIRE|5.9|2019-10-18 | IE00B6089D15 | 4,60% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 3,87% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 3,77% |
| DEPOSITO|BBVA|2.3|2014-02-14 | 3,66% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 3,66% | |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 3,43% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 3,05% |
| BONOS|ITALY|3.75|2015-08-01 | IT0003844534 | 2,84% |
| DEPOSITO|SABADELL|3.5|2014-01-29 | 2,74% | |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 2,25% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 2,10% |
| BONOS|EIRE|5.5|2017-10-18 | IE00B8DLLB38 | 2,04% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 1,94% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,90% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,83% | |
| BONOS|ANDALUCIA|4.3|2013-10-10 | ES0000090433 | 1,76% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 1,74% |
| BONOS|BANK OF IRELAND|2.75|2016-06-05 | XS0940658361 | 1,63% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,59% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 1,17% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,12% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,97% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,97% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 0,94% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,79% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,71% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,69% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,64% |
| BONOS|KNP NA|4.5|2021-10-04 | XS0677389347 | 0,61% |
| BONOS|SKANDINAVISKA|9.25|2014-09-15 | XS0454821462 | 0,60% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 0,60% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 0,59% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,59% |
| BONOS|GALICIA|5|2014-12-12 | ES0001352394 | 0,57% |
| BONOS|SVENSKA HANDELS|4.194|2013-12-16 | XS0238196942 | 0,56% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,56% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 0,56% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.75|2019-01-22 | ES0413790231 | 0,55% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,54% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,54% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,49% |
| BONOS|BOMBADIER|6.125|2021-05-15 | XS0552915943 | 0,49% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|4.25|2018-05-25 | ES0414950651 | 0,45% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,42% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,41% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,40% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,38% |
| BONOS|ALLIANZ|5.625|2013-10-17 | DE000A1RE1Q3 | 0,38% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,38% |
| BONOS|SUEDZCKR I FIN|5.25|2014-06-30 | XS0222524372 | 0,38% |
| BONOS|UCI 9|.222|2013-12-19 | ES0338222005 | 0,24% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,21% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 0,20% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,20% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,19% |
| BONOS|AXA|5.125|2043-07-04 | XS0878743623 | 0,19% |
| BONOS|AXA|5.777|2014-07-06 | XS0260057285 | 0,19% |
| BONOS|JPMORGAN CHASE|4.375|2013-11-12 | XS0205436040 | 0,19% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,19% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,19% |
| BONOS|HSBC CAPITAL FU|5.3687|2014-03-24 | XS0178404793 | 0,19% |
| BONOS|ENEL|6.5|2014-01-10 | XS0954675129 | 0,18% |
| BONOS|IBER INTL|5.75|2014-02-27 | XS0808632763 | 0,18% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,18% |
| BONOS|HANNOVER FINANC|5|2014-06-30 | XS0856556807 | 0,11% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 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