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 2014-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 11,72% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 5,73% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 5,20% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 5,02% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 3,90% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 3,11% |
| BONOS|KBC|5.625|2014-06-19 | BE0002463389 | 2,80% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 2,69% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 2,29% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 2,21% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 2,16% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 2,11% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,68% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,63% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 1,52% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 1,45% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 1,39% |
| BONOS|UBS AG JERSEY|7.152|2014-06-12 | XS0336744650 | 1,38% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 1,32% |
| BONOS|BANQUE POP CAIS|12.5|2014-09-30 | FR0010777524 | 1,31% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 1,28% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 1,25% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 1,24% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 1,22% |
| BONOS|ING VERZEKERING|6.375|2014-05-07 | XS0147306301 | 1,20% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,18% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,93% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,91% |
| BONOS|CAIXABANK|5|2023-11-14 | XS0989061345 | 0,90% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,89% |
| BONOS|SOCIETEGENERALE|9.375|2014-09-04 | XS0449487619 | 0,87% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,87% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,85% |
| BONOS|ARCELOR|4.5|2018-03-29 | XS0765621569 | 0,81% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,79% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,77% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,73% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,70% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,68% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,64% |
| BONOS|DANSKE BANK|4.878|2014-05-15 | XS0287195233 | 0,64% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,63% |
| BONOS|POHJOLA BANK|5.75|2022-02-28 | XS0750702507 | 0,59% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,58% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,57% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,56% |
| BONOS|UNIQA INSURANCE|6.875|2014-07-31 | XS0808635436 | 0,53% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,50% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 0,50% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 0,50% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,50% |
| BONOS|GENERALI|7.75|2014-12-12 | XS0863907522 | 0,44% |
| BONOS|BNP|7.781|2014-07-02 | FR0010638338 | 0,43% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,43% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,42% |
| BONOS|SKANDINAVISKA|7.0922|2014-06-21 | XS0337453202 | 0,42% |
| BONOS|FIATFINANCE|6.625|2018-03-15 | XS0906420574 | 0,40% |
| BONOS|MUNICH|5.767|2014-06-12 | XS0304987042 | 0,40% |
| BONOS|FIAT FINANCE NO|5.625|2017-06-12 | XS0305093311 | 0,39% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,39% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,38% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,38% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,38% |
| BONOS|TELEFONICA NL|7.625|2014-09-18 | XS0972588643 | 0,34% |
| BONOS|ORANGE SA|4.25|2015-02-07 | XS1028600473 | 0,34% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,34% |
| BONOS|ORANGE SA|5.25|2015-02-07 | XS1028599287 | 0,31% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,30% |
| BONOS|ING BANK NV|6.125|2014-05-29 | XS0366066149 | 0,28% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,27% |
| BONOS|ENEL|6.5|2015-01-10 | XS0954675129 | 0,26% |
| BONOS|BANQUE FED CRED|4.471|2014-10-28 | XS0218324050 | 0,25% |
| BONOS|BBVA INTL PREF|4.952|2014-09-20 | XS0266971745 | 0,24% |
| BONOS|UCI 9|.305|2014-06-20 | ES0338222005 | 0,17% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,17% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,15% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,13% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,13% |
| BONOS|JPMORGAN CHASE|4.375|2014-11-12 | XS0205436040 | 0,12% |
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