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 2016-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 6,31% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 5,74% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 3,67% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 3,13% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 2,13% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,79% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,72% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,64% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 1,35% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 1,33% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 1,21% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,19% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,16% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,16% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 1,14% |
| BONOS|BANQUE FED CRED|-.234|2016-06-20 | XS1046498157 | 1,14% |
| BONOS|MUNICH|5.767|2016-06-12 | XS0304987042 | 1,10% |
| BONOS|STORM 2015-I BV|-.235|2016-06-22 | XS1197737684 | 1,09% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 1,06% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 1,00% |
| BONOS|UNICRED INT BAN|8.125|2049-12-29 | XS0470937243 | 0,96% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,95% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,94% |
| BONOS|FTA RMBS PRADO|-.175|2016-06-15 | ES0305073001 | 0,94% |
| BONOS|GLOBALDRIVE 15A|-.324|2016-04-22 | XS1229174286 | 0,92% |
| BONOS|BAVARIAN FRE1 A|-.324|2016-04-22 | FR0012716991 | 0,91% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,90% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,88% |
| BONOS|ITALY|5|2040-09-01 | IT0004532559 | 0,85% |
| BONOS|BELFIUS|-.132|2016-04-04 | BE6272056365 | 0,85% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,83% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,82% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,82% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,81% |
| BONOS|GOLDMAN SACHS|-.201|2016-05-31 | XS1240146891 | 0,77% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,75% |
| BONOS|SANTANDER INTL|-.208|2016-06-06 | XS1195284705 | 0,73% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,72% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,70% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,70% |
| BONOS|DRIVER FRANCE F|-.322|2016-04-21 | FR0012712073 | 0,69% |
| BONOS|ORANGE LION RMB|-.146|2016-04-25 | NL0011275425 | 0,69% |
| BONOS|FTA PRADO 2 A|-.23|2016-06-17 | ES0305123004 | 0,68% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,65% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,65% |
| BONOS|RENAULT|5.625|2017-03-22 | FR0010871541 | 0,63% |
| BONOS|BAVARIAN FRE1 A|-.322|2016-04-20 | XS1321419910 | 0,63% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,63% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,63% |
| BONOS|CREDIT AGRICOLE|8.2|2016-03-31 | FR0010603159 | 0,60% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,60% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,60% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,60% |
| BONOS|ADIF|1.875|2022-09-22 | ES0200002014 | 0,59% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,59% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,59% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,58% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,58% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,58% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,58% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,57% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,57% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,57% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,57% |
| BONOS|CADES|.05|2020-11-25 | FR0013109006 | 0,57% |
| BONOS|RABOBANK|-.201|2016-05-30 | XS1239520494 | 0,57% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,56% |
| BONOS|ROYALBANK|3.625|2017-03-27 | XS1049037200 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,55% |
| BONOS|DRIVER|-.322|2016-04-21 | ES0305116008 | 0,54% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,54% |
| BONOS|VCL 21 A|-.322|2016-04-21 | XS1191004701 | 0,54% |
| BONOS|ROYAL BK OF SCO|9.5|2016-09-16 | XS0753308559 | 0,53% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,49% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,49% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,47% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,47% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,46% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,45% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,45% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,42% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,42% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,42% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,41% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,40% |
| CÉDULAS HIPOTECARIAS|BBVA|.625|2021-05-17 | ES0413211865 | 0,40% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,40% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,40% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,37% |
| BONOS|GLOBALDRIVE 16A|-.322|2016-04-22 | XS1333141486 | 0,36% |
| BONOS|SILVER ARROW 6A|-.301|2016-04-15 | XS1278757742 | 0,36% |
| BONOS|BANKINTER|-.143|2016-04-18 | ES0313270011 | 0,36% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,34% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,34% |
| BONOS|SOCIETE GENERAL|6.75|2016-04-07 | XS0867620725 | 0,33% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,33% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,31% |
| BONOS|ING BANK NV|4.125|2016-05-21 | XS0995102778 | 0,30% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 0,30% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,29% |
| BONOS|ENGIE SA|3|2016-06-02 | FR0011942226 | 0,29% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,28% |
| BONOS|DANSKE BANK|5.75|2016-04-06 | XS1044578273 | 0,28% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,28% |
| BONOS|CREDIT AGRICOLE|6.5|2016-06-23 | XS1055037177 | 0,28% |
| BONOS|RABOBANK|5.5|2016-06-29 | XS1171914515 | 0,27% |
| BONOS|BNP|6.125|2016-06-17 | XS1247508903 | 0,27% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,26% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,26% |
| BONOS|REPSOL ITL|3.875|2017-03-27 | XS1207054666 | 0,25% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,24% |
| BONOS|PERMANENT PLC|-.144|2016-04-15 | XS1307149432 | 0,23% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,20% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,16% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,12% |
| BONOS|DEUTSCHLAND|4|2037-01-04 | DE0001135275 | 0,09% |
| BONOS|DEUTSCHLAND|3.25|2042-07-04 | DE0001135432 | 0,09% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,08% |
| BONOS|UCI 9|-.234|2016-06-20 | 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