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 2016-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 6,29% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 5,83% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,83% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 2,13% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,80% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 1,72% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,67% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,47% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 1,41% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 1,41% | |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,36% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 1,20% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 1,19% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 1,19% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,16% |
| BONOS|BANQUE FED CRED|-.264|2016-09-20 | XS1046498157 | 1,14% |
| BONOS|BMW FINANCE NV|.75|2024-04-15 | XS1396261338 | 1,10% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,10% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 1,07% |
| BONOS|BNP|7.781|2016-07-02 | FR0010638338 | 1,02% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,96% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,94% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,93% |
| BONOS|FTA RMBS PRADO|-.263|2016-09-15 | ES0305073001 | 0,91% |
| BONOS|GLOBALDRIVE 15A|-.358|2016-07-20 | XS1229174286 | 0,86% |
| BONOS|BELFIUS|-.244|2016-07-04 | BE6272056365 | 0,85% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,83% |
| BONOS|STORM 2015-I BV|-.266|2016-09-22 | XS1197737684 | 0,82% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,82% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,82% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,82% |
| BONOS|GOLDMAN SACHS|-.258|2016-08-30 | XS1240146891 | 0,77% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,75% |
| BONOS|BAVARIAN FRE1 A|-.358|2016-07-20 | FR0012716991 | 0,75% |
| BONOS|SANTANDER INTL|-.262|2016-09-05 | XS1195284705 | 0,73% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,69% |
| BONOS|MUNICH|6|2017-05-26 | XS0608392550 | 0,67% |
| BONOS|FTA PRADO 2 A|-.262|2016-09-19 | ES0305123004 | 0,66% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,65% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,65% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,63% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,63% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,62% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 0,61% |
| BONOS|ADIF|1.875|2022-09-22 | ES0200002014 | 0,61% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,59% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,59% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,59% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,58% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 0,58% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,58% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,58% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,57% |
| BONOS|RABOBANK|-.258|2016-08-29 | XS1239520494 | 0,57% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,57% |
| BONOS|DRIVER FRANCE F|-.356|2016-07-21 | FR0012712073 | 0,56% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,56% |
| BONOS|ROYALBANK|3.625|2017-03-25 | XS1049037200 | 0,56% |
| BONOS|BAVARIAN FRE1 A|-.356|2016-07-20 | XS1321419910 | 0,52% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,50% |
| BONOS|DRIVER|-.356|2016-07-21 | ES0305116008 | 0,49% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,48% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,48% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,47% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,47% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,47% |
| BONOS|EUROPEAN INVEST|.375|2026-04-14 | XS1394055872 | 0,47% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,46% |
| BONOS|VCL 21 A|-.356|2016-07-21 | XS1191004701 | 0,45% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,44% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 0,43% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,43% |
| BONOS|CREDIT AGRICOLE|6.5|2016-09-23 | XS1055037177 | 0,43% |
| BONOS|SC GERMAN AUTO|-.353|2016-07-13 | XS1405757714 | 0,42% |
| BONOS|ORANGE LION RMB|-.249|2016-07-25 | NL0011275425 | 0,41% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,41% |
| BONOS|PEUGEOT SA|2.375|2023-04-14 | FR0013153707 | 0,40% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,40% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,40% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,40% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,40% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 0,39% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,37% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,37% |
| BONOS|VCL 23A|-.356|2016-07-21 | XS1387217794 | 0,37% |
| BONOS|BANKINTER|-.251|2016-07-18 | ES0313270011 | 0,35% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,35% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,35% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,35% |
| BONOS|GLOBALDRIVE 16A|-.356|2016-07-20 | XS1333141486 | 0,34% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,33% |
| BONOS|SILVER ARROW 6A|-.353|2016-07-15 | XS1278757742 | 0,32% |
| BONOS|ING BANK NV|4.125|2016-11-21 | XS0995102778 | 0,31% |
| BONOS|KBC|5.625|2016-09-19 | BE0002463389 | 0,31% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 0,30% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,30% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,30% |
| BONOS|SANTANDER ISSUA|3.25|2026-04-04 | XS1384064587 | 0,30% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,29% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,29% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,28% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,28% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 0,27% |
| BONOS|BNP|6.125|2016-12-17 | XS1247508903 | 0,27% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,27% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,26% |
| BONOS|REPSOL ITL|3.875|2017-03-25 | XS1207054666 | 0,26% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,24% |
| BONOS|PERMANENT PLC|-.249|2016-07-15 | XS1307149432 | 0,23% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,22% |
| BONOS|TELEFONICA NL|5|2017-03-31 | XS1050460739 | 0,20% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,17% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,12% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,09% |
| BONOS|UCI 9|-.264|2016-09-19 | 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
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