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 2015-12-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 5,94% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 5,41% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 3,01% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 2,95% |
| BONOS|CREDIT SUISSE L|-.131|2016-03-30 | XS1211053571 | 2,00% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,75% |
| BONOS|UBS|4.75|2016-02-12 | CH0236733827 | 1,72% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,56% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 1,53% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 1,43% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 1,40% |
| BONOS|STORM 2015-I BV|-.131|2016-03-22 | XS1197737684 | 1,31% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 1,29% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 1,26% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,21% |
| BONOS|ORANGE LION RMB|-.053|2016-01-25 | NL0011275425 | 1,17% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 1,14% |
| BONOS|ABN AMRO BANK|4.31|2049-03-10 | XS0246487457 | 1,14% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,13% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,12% |
| BONOS|NN GROUP NV|6.375|2016-05-07 | XS0147306301 | 1,08% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 1,08% |
| BONOS|BANQUE FED CRED|-.133|2016-03-21 | XS1046498157 | 1,08% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,06% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 1,01% |
| BONOS|BAVARIAN FRE1 A|-.198|2016-01-20 | FR0012716991 | 1,00% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,98% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 0,95% |
| BONOS|GLOBALDRIVE 15A|-.198|2016-01-20 | XS1229174286 | 0,93% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,93% |
| BONOS|FTA RMBS PRADO|-.128|2016-03-15 | ES0305073001 | 0,91% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,89% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,83% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,80% |
| BONOS|BELFIUS|-.043|2016-01-04 | BE6272056365 | 0,80% |
| BONOS|DRIVER FRANCE F|-.198|2016-01-21 | FR0012712073 | 0,79% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,77% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,77% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,77% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,76% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,76% |
| BONOS|ITALY|5|2034-08-01 | IT0003535157 | 0,75% |
| BONOS|GOLDMAN SACHS|-.109|2016-02-29 | XS1240146891 | 0,73% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,71% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,71% |
| BONOS|BAVARIAN FRE1 A|-.191|2016-01-20 | XS1321419910 | 0,71% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,70% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,69% |
| BONOS|SANTANDER INTL|-.118|2016-03-04 | XS1195284705 | 0,69% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,67% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,66% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,66% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,64% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,64% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,62% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,62% |
| BONOS|VCL 21 A|-.198|2016-01-21 | XS1191004701 | 0,60% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,59% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,58% |
| BONOS|CREDIT AGRICOLE|8.2|2016-03-31 | FR0010603159 | 0,58% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,57% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,56% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,55% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,55% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,55% |
| BONOS|ADIF|1.875|2022-09-22 | ES0200002014 | 0,54% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,54% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,54% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,54% |
| BONOS|RABOBANK|-.109|2016-02-29 | XS1239520494 | 0,53% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,53% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,53% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,53% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,53% |
| BONOS|ROYAL BK OF SCO|9.5|2016-03-16 | XS0753308559 | 0,52% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,52% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,51% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,50% |
| BONOS|HSBC CAPITAL FU|5.13|2016-03-29 | XS0188853526 | 0,50% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,46% |
| BONOS|BANKINTER|-.052|2016-01-18 | ES0313270011 | 0,46% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,46% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,45% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,43% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,43% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,43% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,39% |
| BONOS|SILVER ARROW 6A|-.189|2016-01-15 | XS1278757742 | 0,39% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,38% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,38% |
| BONOS|ING BANK NV|3.625|2016-02-25 | XS1037382535 | 0,38% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,37% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,37% |
| BONOS|SOCIETE GENERAL|6.75|2016-04-07 | XS0867620725 | 0,33% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,33% |
| BONOS|ELECTRCPORTUGAL|5.375|2016-03-16 | PTEDPUOM0024 | 0,32% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,31% |
| BONOS|ING BANK NV|4.125|2016-05-21 | XS0995102778 | 0,30% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,29% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,28% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,28% |
| BONOS|UBS GROUP AG|5.75|2016-02-19 | CH0271428309 | 0,28% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,27% |
| BONOS|CREDIT AGRICOLE|6.5|2016-03-23 | XS1055037177 | 0,27% |
| BONOS|BNP|6.125|2016-06-17 | XS1247508903 | 0,27% |
| BONOS|DANSKE BANK|5.75|2016-04-06 | XS1044578273 | 0,27% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 0,27% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,27% |
| BONOS|BANKIA, S.A.|4|2016-05-22 | ES0213307004 | 0,26% |
| BONOS|ORANGE SA|4|2016-10-01 | XS1115490523 | 0,26% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,26% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,25% |
| BONOS|CRED SUISSE|5.75|2016-09-18 | XS0972523947 | 0,24% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,23% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,23% |
| BONOS|PERMANENT PLC|-.055|2016-01-15 | XS1307149432 | 0,22% |
| BONOS|BANQUE FED CRED|3|2025-09-11 | XS1288858548 | 0,19% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,18% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,16% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,11% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,08% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,08% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,08% |
| BONOS|UCI 9|-.133|2016-03-21 | ES0338222005 | 0,07% |
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