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 2015-03-31
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 4,38% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 3,53% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 3,20% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 2,94% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 2,82% |
| BONOS|STORM 2015-I BV|.021|2015-06-22 | XS1197737684 | 2,51% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 2,49% |
| LETRAS|ITALY||2015-07-14 | IT0005037244 | 2,19% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,88% |
| BONOS|ITALY|.188|2015-05-01 | IT0004922909 | 1,65% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,60% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,51% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 1,40% |
| BONOS|ITALY|3.5|2017-11-01 | IT0004867070 | 1,37% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,26% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 1,18% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,17% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,09% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,05% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 1,04% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 1,04% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,99% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,98% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 0,97% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,93% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 0,88% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,85% |
| BONOS|TELEFONICA NL|5|2015-03-31 | XS1050460739 | 0,85% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,84% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,84% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,82% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,80% |
| BONOS|BAYER|3|2015-07-01 | DE000A11QR65 | 0,80% |
| LETRAS|ITALY||2015-06-30 | IT0004938186 | 0,78% |
| BONOS|SKANDINAVISKA|2.5|2015-05-28 | XS1072796870 | 0,77% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,75% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,73% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,72% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,72% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,72% |
| BONOS|MUNICH|5.767|2015-06-12 | XS0304987042 | 0,71% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,68% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 0,68% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,68% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,67% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,67% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,67% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,66% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,66% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,65% |
| BONOS|NN GROUP NV|6.375|2015-05-07 | XS0147306301 | 0,65% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,65% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,64% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,63% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 0,63% |
| LETRAS|ITALY||2015-05-14 | IT0005022204 | 0,62% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 0,62% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,62% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,60% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,58% |
| BONOS|ORANGE SA|5|2015-10-01 | XS1115498260 | 0,55% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,55% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,55% |
| BONOS|TELEFONICA NL|5.875|2015-03-31 | XS1050461034 | 0,54% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 0,54% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,52% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,50% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,50% |
| BONOS|BBVA SUB|3.5|2015-04-11 | XS1055241373 | 0,50% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,50% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,49% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,49% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,48% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,48% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,48% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,47% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,47% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 0,47% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,47% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,47% |
| BONOS|BELFIUS|.078|2015-04-07 | BE6277193320 | 0,47% |
| BONOS|ORANGE SA|4.25|2016-02-07 | XS1028600473 | 0,46% |
| BONOS|RABOBANK|2.5|2015-05-26 | XS1069772082 | 0,46% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,46% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,44% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,44% |
| BONOS|ELECTRICITE DE|5|2016-01-22 | FR0011697028 | 0,43% |
| BONOS|ENEL|6.5|2016-01-10 | XS0954675129 | 0,43% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,42% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,42% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,42% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,42% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,40% |
| BONOS|RABOBANK|5.5|2015-06-29 | XS1171914515 | 0,40% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,39% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,38% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,38% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,38% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,37% |
| BONOS|UBS AG JERSEY|7.152|2015-06-12 | XS0336744650 | 0,37% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,36% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,36% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,35% |
| BONOS|CREDIT AGRICOLE|8.2|2015-03-31 | FR0010603159 | 0,34% |
| BONOS|DANSKE BANK|4.878|2015-05-15 | XS0287195233 | 0,33% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,33% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,33% |
| BONOS|GDF SUEZ|3|2015-06-02 | FR0011942226 | 0,33% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,32% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,32% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,29% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,29% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,28% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,27% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,26% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,26% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,26% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,26% |
| BONOS|BANKIA|4|2015-05-22 | ES0213307004 | 0,25% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,24% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,23% |
| BONOS|CANARIAS|4.929|2020-03-09 | ES0000093361 | 0,23% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,20% |
| BONOS|NN GROUP NV|4.625|2015-04-08 | XS1054522922 | 0,18% |
| BONOS|ING BANK NV|4.125|2015-05-21 | XS0995102778 | 0,18% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,18% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,16% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,16% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,15% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,13% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,12% |
| BONOS|ENBW ENERGIE BA|3.625|2015-04-02 | XS1044811591 | 0,11% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,10% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,10% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,09% |
| BONOS|BBVA INTL PREF|4.952|2015-09-20 | XS0266971745 | 0,06% |
| BONOS|UCI 9|.025|2015-06-19 | ES0338222005 | 0,04% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,03% |
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