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 2014-12-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 4,23% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 4,09% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 3,46% |
| LETRAS|ITALY||2015-07-14 | IT0005037244 | 2,80% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 2,65% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 2,55% |
| BONOS|ITALY|1.5|2016-12-15 | IT0004987191 | 1,84% |
| BONOS|ITALY|3.5|2017-11-01 | IT0004867070 | 1,74% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 1,51% |
| BONOS|TELECOMITALIA|7|2017-01-20 | XS0693940511 | 1,46% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,44% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,36% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,36% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 1,32% |
| BONOS|UBS|4.75|2015-02-12 | CH0236733827 | 1,30% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,21% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 1,20% |
| BONOS|BNP|2.875|2015-03-20 | XS1046827405 | 1,12% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 1,10% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 1,08% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,06% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 1,01% |
| LETRAS|ITALY||2015-06-30 | IT0004938186 | 1,00% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,97% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,94% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,92% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,91% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,88% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,87% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,86% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,86% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,85% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,85% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,83% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,82% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,82% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,81% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 0,81% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,81% |
| LETRAS|ITALY||2015-05-14 | IT0005022204 | 0,80% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,80% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 0,80% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,77% |
| BONOS|SCHAEFFLER FIN|7.75|2017-02-15 | XS0741938624 | 0,74% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,73% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,70% |
| BONOS|ELECTRICITE DE|4.125|2015-01-22 | FR0011697010 | 0,69% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,68% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 0,68% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,67% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,67% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,65% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,63% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,62% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,62% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,62% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,61% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,61% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,60% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,59% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,58% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,58% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,58% |
| BONOS|SWEDBANK AB|2.375|2015-02-26 | XS1036494638 | 0,58% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,55% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,54% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,54% |
| BONOS|ELECTRICITE DE|5|2015-01-22 | FR0011697028 | 0,53% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,53% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,53% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 0,48% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,48% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,48% |
| BONOS|GDF SUEZ|3.875|2049-07-10 | FR0011531714 | 0,47% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,47% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,46% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,46% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,46% |
| BONOS|CREDIT AGRICOLE|8.2|2015-03-31 | FR0010603159 | 0,43% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,42% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,42% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,42% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,41% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,41% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 0,41% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,41% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,41% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,41% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,40% |
| BONOS|ENEL|6.5|2015-01-10 | XS0954675129 | 0,40% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,40% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,39% |
| BONOS|KBC|5.625|2015-03-19 | BE0002463389 | 0,39% |
| BONOS|ENEL|5|2015-01-15 | XS1014997073 | 0,38% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,37% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,37% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,37% |
| BONOS|WELLS FARGO|1.125|2021-10-29 | XS1130067140 | 0,36% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,35% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,35% |
| BONOS|ABBEY NAT TREA|.875|2020-01-13 | XS1136183537 | 0,34% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,34% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,34% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,32% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,31% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,30% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,30% |
| BONOS|HBOS PLC|4.5|2015-03-18 | XS0214965534 | 0,29% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,23% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,22% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,22% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,21% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,21% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,20% |
| BONOS|ING BANK NV|4.125|2015-05-21 | XS0995102778 | 0,20% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,17% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,15% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,14% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,14% |
| BONOS|CORES|3.25|2016-04-19 | ES0224261026 | 0,12% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,12% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,12% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,08% |
| BONOS|BBVA INTL PREF|4.952|2015-09-20 | XS0266971745 | 0,08% |
| BONOS|UCI 9|.081|2015-03-20 | ES0338222005 | 0,06% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,06% |
| BONOS|HSBC CAPITAL FU|5.13|2015-03-29 | XS0188853526 | 0,04% |
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