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 2014-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2015-05-14 | IT0005022204 | 7,61% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 7,48% |
| LETRAS|TESORO PUBLICO||2015-04-10 | ES0L01504106 | 6,09% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 4,32% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 2,86% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,72% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 2,62% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 2,18% |
| LETRAS|ITALY||2015-06-30 | IT0004938186 | 1,90% |
| BONOS|ITALY|1.5|2016-12-15 | IT0004987191 | 1,87% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 1,83% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,76% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,73% |
| LETRAS|TESORO PUBLICO||2015-03-13 | ES0L01503132 | 1,52% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 1,46% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 1,34% |
| BONOS|TELECOMITALIA|7|2017-01-20 | XS0693940511 | 1,30% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 1,29% |
| BONOS|CRED SUISSE|5.75|2014-09-18 | XS0972523947 | 1,28% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 1,28% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 1,22% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,15% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 1,04% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,01% |
| BONOS|CAIXABANK|5|2014-11-14 | XS0989061345 | 1,00% |
| BONOS|STANDARDCHART|4|2014-10-21 | XS0983704718 | 0,98% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,98% |
| BONOS|JP M CHASE NA|4.375|2014-11-14 | XS0274112076 | 0,97% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,96% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,94% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,88% |
| BONOS|BANQUE POP CAIS|12.5|2014-09-30 | FR0010777524 | 0,87% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,87% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,87% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,86% |
| BONOS|MAPFRE|5.921|2014-07-24 | ES0224244063 | 0,82% |
| BONOS|ALLIANZ FIN|5.75|2014-07-08 | DE000A1GNAH1 | 0,81% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,80% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,79% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,78% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,78% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,78% |
| BONOS|KBC|5.625|2014-09-19 | BE0002463389 | 0,77% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,76% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,74% |
| BONOS|GENERALI|7.75|2014-12-12 | XS0863907522 | 0,67% |
| BONOS|HEATHROW SP LTD|1.875|2022-05-23 | XS1069552393 | 0,66% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,62% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,58% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,58% |
| BONOS|SOCIETEGENERALE|9.375|2014-09-04 | XS0449487619 | 0,58% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,57% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,57% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,56% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,53% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,53% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,52% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,51% |
| BONOS|VOLKSWAGEN INTL|3.875|2014-09-04 | XS0968913268 | 0,48% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,47% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,47% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,47% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,46% |
| BONOS|BNP|7.781|2014-07-02 | FR0010638338 | 0,46% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,46% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,44% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,44% |
| BONOS|ING BANK NV|6.125|2015-05-29 | XS0366066149 | 0,44% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,43% |
| BONOS|ENEL|6.5|2015-01-10 | XS0954675129 | 0,42% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,41% |
| BONOS|WIND TELEC SPA|7.375|2018-02-15 | XS0560905506 | 0,41% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,40% |
| BONOS|BANQUE FED CRED|4.471|2014-10-28 | XS0218324050 | 0,40% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,39% |
| BONOS|BNP|2.875|2015-03-20 | XS1046827405 | 0,39% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 0,39% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,32% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 0,28% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 0,25% |
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 0,24% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,24% |
| BONOS|VOLKSWAGEN INTL|3.75|2015-03-24 | XS1048428012 | 0,24% |
| BONOS|SVENSKA HANDELS|4.194|2014-12-16 | XS0238196942 | 0,24% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,22% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,17% |
| BONOS|BBVA INTL PREF|4.952|2014-09-20 | XS0266971745 | 0,16% |
| BONOS|UCI 9|.217|2014-09-19 | ES0338222005 | 0,11% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,10% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,09% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,08% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,08% |
| BONOS|JPMORGAN CHASE|4.375|2014-11-12 | XS0205436040 | 0,08% |
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