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 2015-09-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 5,46% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 4,97% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 2,72% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 2,72% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 2,59% |
| BONOS|CREDIT SUISSE L|-.015|2015-09-30 | XS1211053571 | 1,85% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,56% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,44% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,38% |
| BONOS|CRED SUISSE|5.75|2016-09-18 | XS0972523947 | 1,33% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 1,31% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 1,27% |
| BONOS|STORM 2015-I BV|-.037|2015-12-22 | XS1197737684 | 1,23% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 1,18% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 1,15% |
| BONOS|ORANGE LION RMB|.01766|2015-10-26 | NL0011275425 | 1,13% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,11% |
| BONOS|VCL 21 A|-.103|2015-10-21 | XS1191004701 | 1,05% |
| BONOS|BAVARIAN FRE1 A|-.103|2015-10-20 | FR0012716991 | 1,05% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 1,05% |
| BONOS|JP M CHASE NA|4.375|2015-11-14 | XS0274112076 | 1,05% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 1,03% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,02% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,99% |
| BONOS|BANQUE FED CRED|-.037|2015-12-21 | XS1046498157 | 0,99% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 0,98% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 0,98% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,96% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,93% |
| BONOS|GLOBALDRIVE 15A|-.103|2015-10-20 | XS1229174286 | 0,91% |
| BONOS|DRIVER FRANCE F|-.103|2015-10-21 | FR0012712073 | 0,88% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,88% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,87% |
| BONOS|FTA RMBS PRADO|-.038|2015-12-15 | ES0305073001 | 0,86% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,85% |
| BONOS|BANQUE POP CAIS|12.5|2015-09-30 | FR0010777524 | 0,82% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,76% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,74% |
| BONOS|BELFIUS|-.014|2015-10-05 | BE6272056365 | 0,74% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,72% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,70% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,69% |
| BONOS|ALLIANZ|5.625|2015-10-17 | DE000A1RE1Q3 | 0,69% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,69% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,68% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 0,68% |
| BONOS|GOLDMAN SACHS|-.033|2015-11-30 | XS1240146891 | 0,67% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,64% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,64% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,63% |
| BONOS|SANTANDER INTL|-.033|2015-12-04 | XS1195284705 | 0,63% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,63% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,59% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,58% |
| BONOS|GENERALI|10.125|2016-07-11 | XS0802638642 | 0,58% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,57% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,57% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,57% |
| BONOS|CREDIT AGRICOLE|8.2|2016-03-31 | FR0010603159 | 0,53% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,53% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,53% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,52% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,51% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,50% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,50% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,50% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,50% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,50% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,49% |
| BONOS|RABOBANK|-.033|2015-11-30 | XS1239520494 | 0,49% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,49% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,49% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,48% |
| BONOS|ROYAL BK OF SCO|9.5|2016-03-16 | XS0753308559 | 0,47% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,45% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,45% |
| BONOS|BANKINTER|-.019|2015-10-19 | ES0313270011 | 0,44% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,42% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,42% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,41% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,40% |
| BONOS|SILVER ARROW 6A|-.104|2015-10-15 | XS1278757742 | 0,40% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,39% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,38% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,35% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,35% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,34% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,34% |
| BONOS|BANQUE FED CRED|4.471|2015-10-28 | XS0218324050 | 0,30% |
| BONOS|BRISA CONCESSAO|3.875|2021-04-01 | PTBSSBOE0012 | 0,30% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,29% |
| BONOS|ELECTRCPORTUGAL|5.375|2016-03-16 | PTEDPUOM0024 | 0,29% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,29% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,28% |
| BONOS|ING BANK NV|4.125|2015-11-21 | XS0995102778 | 0,27% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,26% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,25% |
| BONOS|BNP|6.125|2015-12-17 | XS1247508903 | 0,25% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,25% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,24% |
| BONOS|RABOBANK|5.5|2015-12-29 | XS1171914515 | 0,24% |
| BONOS|CREDIT AGRICOLE|6.5|2015-12-23 | XS1055037177 | 0,24% |
| BONOS|DANSKE BANK|5.75|2015-10-06 | XS1044578273 | 0,24% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,24% |
| BONOS|ELECTRICITE DE|4.125|2016-01-22 | FR0011697010 | 0,24% |
| BONOS|ORANGE SA|4|2015-10-01 | XS1115490523 | 0,24% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,23% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,21% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,20% |
| BONOS|MAPFRE|5.921|2016-07-24 | ES0224244063 | 0,18% |
| BONOS|BAYER|2.375|2015-10-02 | DE000A14J611 | 0,16% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,16% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,14% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,10% |
| BONOS|BBVA INTL PREF|4.952|2016-09-20 | XS0266971745 | 0,10% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,08% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| BONOS|UCI 9|-.037|2015-12-21 | ES0338222005 | 0,06% |
| BONOS|GRUPO ISOL C F|6.625|2021-04-15 | XS1046702293 | 0,02% |
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