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 2015-06-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 8,34% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 3,79% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 3,18% |
| BONOS|STORM 2015-I BV|.00000001|2015-09-22 | XS1197737684 | 2,23% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 2,13% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 2,07% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 1,78% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 1,50% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,45% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 1,42% |
| BONOS|ALLIANZ FIN|5.75|2015-07-08 | DE000A1GNAH1 | 1,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,27% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 1,23% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,21% |
| BONOS|STANDARDCHART|4|2015-10-21 | XS0983704718 | 1,13% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,12% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,11% |
| BONOS|VCL 21 A|.00000001|2015-07-21 | XS1191004701 | 1,10% |
| BONOS|CRED SUISSE|5.75|2015-09-18 | XS0972523947 | 1,02% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 1,01% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,96% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,91% |
| BONOS|BAVARIAN FRE1 A|.00000001|2015-07-22 | FR0012716991 | 0,90% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,90% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,89% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,89% |
| BONOS|ORANGE LION RMB|.00000001|2015-10-25 | NL0011275425 | 0,88% |
| BONOS|GENERALI|10.125|2015-07-10 | XS0802638642 | 0,86% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 0,86% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 0,81% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 0,81% |
| BONOS|DRIVER FRANCE F|-.066|2015-07-21 | FR0012712073 | 0,80% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,79% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,78% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,78% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,76% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 0,76% |
| BONOS|BANQUE FED CRED|-.014|2015-09-21 | XS1046498157 | 0,76% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,76% |
| BONOS|SANTANDER INTL|.587|2015-09-04 | XS1195284705 | 0,75% |
| PAGARES|SABADELL||2015-08-19 | ES0513862F46 | 0,75% |
| BONOS|GLOBALDRIVE 15A|0|2015-07-22 | XS1229174286 | 0,75% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,72% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 0,72% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,72% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,71% |
| BONOS|FTA RMBS PRADO|.845|2015-09-15 | ES0305073001 | 0,68% |
| BONOS|BNP|7.781|2015-07-02 | FR0010638338 | 0,67% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,66% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,66% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,65% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,65% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,61% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,61% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 0,61% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,59% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,59% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,57% |
| BONOS|BELFIUS|.398|2015-07-03 | BE6272056365 | 0,56% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,55% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,55% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,55% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,55% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,54% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,54% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,53% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,53% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,52% |
| BONOS|GOLDMAN SACHS|.00000001|2015-08-28 | XS1240146891 | 0,51% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,50% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,50% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,50% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,50% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,49% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,49% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 0,48% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,45% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,45% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,44% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,43% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,43% |
| BONOS|CREDIT AGRICOLE|8.2|2016-03-31 | FR0010603159 | 0,41% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,41% |
| BONOS|BPM SCRL|4.25|2019-01-30 | XS1024830819 | 0,40% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,39% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,39% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,38% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,38% |
| BONOS|RABOBANK|.00000001|2015-08-31 | XS1239520494 | 0,38% |
| BONOS|ROYAL BK OF SCO|9.5|2015-09-16 | XS0753308559 | 0,36% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,35% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,35% |
| BONOS|BANKINTER|.004|2015-07-17 | ES0313270011 | 0,35% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,32% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,31% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,31% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,31% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,29% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,26% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,23% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,22% |
| BONOS|ING BANK NV|4.125|2015-11-21 | XS0995102778 | 0,21% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,21% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,20% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,20% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,20% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,20% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,20% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,19% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,19% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,19% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,19% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,19% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,19% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 0,19% |
| BONOS|BNP|6.125|2015-12-17 | XS1247508903 | 0,19% |
| BONOS|DANSKE BANK|5.75|2015-10-06 | XS1044578273 | 0,19% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,18% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,18% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,16% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,15% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,14% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,13% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,13% |
| BONOS|AGBAR FIN|1.944|2021-09-15 | XS1107552959 | 0,11% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,11% |
| BONOS|BBVA INTL PREF|4.952|2015-09-20 | XS0266971745 | 0,08% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,07% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,05% |
| BONOS|UCI 9|.00000001|2015-09-21 | ES0338222005 | 0,05% |
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
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