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 2013-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 7,08% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 6,34% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 5,03% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 3,68% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 3,34% |
| DEPOSITO|BBVA|2.3|2014-02-14 | 3,21% | |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 3,00% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 2,77% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 2,68% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,62% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 2,59% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,54% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 2,50% |
| DEPOSITO|SABADELL|3.5|2014-01-29 | 2,41% | |
| LETRAS|PORTUGAL||2014-01-17 | PTPBTXGE0026 | 2,41% |
| BONOS|EIRE|5.9|2019-10-18 | IE00B6089D15 | 1,91% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 1,69% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,64% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,62% |
| DEPOSITO|BSAN|2.75|2014-02-20 | 1,61% | |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 1,54% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,45% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 1,19% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2017-09-11 | ES0413790314 | 1,08% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 1,05% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 1,02% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,00% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,91% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,89% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,88% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 0,86% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,86% |
| BONOS|TELECOMITALIA|5.375|2019-01-29 | XS0184373925 | 0,86% |
| LETRAS|PORTUGAL||2014-12-19 | PTPBTDGE0020 | 0,79% |
| BONOS|POHJOLA BANK|5.75|2022-02-28 | XS0750702507 | 0,75% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,75% |
| BONOS|ARCELOR|4.5|2018-03-29 | XS0765621569 | 0,72% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 0,70% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,65% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,61% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,57% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,55% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 0,54% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,53% |
| BONOS|SKANDINAVISKA|9.25|2014-09-15 | XS0454821462 | 0,53% |
| BONOS|SMURFIT KAPPA A|5.125|2018-09-15 | XS0828002807 | 0,52% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 0,52% |
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 0,52% |
| BONOS|ELM BV|5.252|2014-05-25 | XS0253627136 | 0,51% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,51% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,50% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.75|2019-01-22 | ES0413790231 | 0,50% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,50% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,47% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,43% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,38% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,37% |
| BONOS|ING BANK NV|6.125|2014-05-29 | XS0366066149 | 0,36% |
| BONOS|NAT AUSTRAL BNK|4.625|2020-02-10 | XS0485326085 | 0,35% |
| BONOS|UNIQA INSURANCE|6.875|2014-07-31 | XS0808635436 | 0,35% |
| BONOS|ENEL|6.5|2014-01-10 | XS0954675129 | 0,35% |
| BONOS|TELEFONICA NL|6.5|2014-09-18 | XS0972570351 | 0,35% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,34% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,34% |
| BONOS|ALLIANZ|5.625|2014-10-17 | DE000A1RE1Q3 | 0,34% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 0,33% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,33% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,33% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,32% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,26% |
| BONOS|UCI 9|.298|2014-03-20 | ES0338222005 | 0,23% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,18% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,17% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,17% |
| BONOS|BNP|4.73|2014-04-12 | FR0010306738 | 0,17% |
| BONOS|JPMORGAN CHASE|4.375|2014-11-12 | XS0205436040 | 0,16% |
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