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 2016-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 6,84% |
| BONOS|ITALY|-.144|2016-11-15 | IT0005009839 | 5,69% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,78% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 2,42% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 2,32% |
| BONOS|CREDIT SUISSE L|-.281|2016-09-30 | XS1211053571 | 2,08% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,79% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,66% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,47% | |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 1,38% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 1,38% | |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,35% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 1,31% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,18% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 1,18% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,15% |
| BONOS|BANQUE FED CRED|-.301|2016-12-20 | XS1046498157 | 1,12% |
| BONOS|RABOBANK|-.298|2016-11-29 | XS1239520494 | 1,11% |
| BONOS|BMW FINANCE NV|.75|2024-04-15 | XS1396261338 | 1,09% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,08% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 1,05% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 1,03% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 1,00% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,99% |
| DEPOSITO|BANKIA, S.A.|.9|2016-12-23 | 0,98% | |
| DEPOSITO|POPULAR|1.42|2016-12-23 | 0,98% | |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 0,95% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,94% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,94% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,94% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,91% |
| BONOS|FTA RMBS PRADO|-.302|2016-12-15 | ES0305073001 | 0,86% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,83% |
| BONOS|BELFIUS|-.286|2016-10-03 | BE6272056365 | 0,83% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,82% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,82% |
| BONOS|STORM 2015-I BV|-.301|2016-12-22 | XS1197737684 | 0,78% |
| BONOS|GLOBALDRIVE 15A|-.371|2016-10-20 | XS1229174286 | 0,77% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,76% |
| BONOS|GOLDMAN SACHS|-.298|2016-11-29 | XS1240146891 | 0,76% |
| BONOS|SANTANDER INTL|-.299|2016-12-05 | XS1195284705 | 0,72% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,70% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,64% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,64% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,64% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,63% |
| BONOS|FTA PRADO 2 A|-.301|2016-12-19 | ES0305123004 | 0,63% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,61% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 0,61% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,61% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,60% |
| BONOS|MUNICH|6|2017-05-26 | XS0608392550 | 0,60% |
| BONOS|ADIF|1.875|2022-09-22 | ES0200002014 | 0,60% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 0,59% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,59% |
| BONOS|BAVARIAN FRE1 A|-.371|2016-10-20 | FR0012716991 | 0,59% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 0,58% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,58% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,58% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,58% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 0,56% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,55% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,55% |
| BONOS|SC GERMAN AUTO|-.369|2016-10-13 | XS1405757714 | 0,52% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,50% |
| BONOS|CREDIT AGRICOLE|7.875|2016-12-23 | USF22797RT78 | 0,49% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 0,49% |
| PAGARES|REPSOL ITL||2016-12-22 | XS1496874675 | 0,49% |
| PAGARES|BANQUE FED CRED||2017-01-23 | XS1496896058 | 0,49% |
| PAGARES|BBVA||2017-01-23 | FR0124006174 | 0,49% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,47% |
| BONOS|EUROPEAN INVEST|.375|2026-04-14 | XS1394055872 | 0,47% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,47% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,47% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,45% |
| BONOS|IBER INTL|.375|2025-09-15 | XS1490726590 | 0,45% |
| BONOS|IBERDROLA FINAN|7.375|2024-01-29 | XS0410370919 | 0,45% |
| BONOS|DRIVER FRANCE F|-.371|2016-10-21 | FR0012712073 | 0,44% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 0,44% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,44% |
| BONOS|DRIVER|-.371|2016-10-21 | ES0305116008 | 0,42% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,42% |
| BONOS|IBERDROLA IRL|5|2019-09-11 | USG4721SAQ42 | 0,42% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,42% |
| BONOS|TELEFONICA SAU|5.375|2026-02-02 | XS0241945582 | 0,41% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,41% |
| BONOS|BAVARIAN SKY SA|-.371|2016-10-20 | XS1321419910 | 0,41% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,40% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,40% |
| BONOS|ORANGE LION RMB|-.297|2016-10-25 | NL0011275425 | 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|TELEFONICA NL|6.75|2016-11-26 | XS0997326441 | 0,36% |
| BONOS|VCL 21 A|-.371|2016-10-21 | XS1191004701 | 0,35% |
| BONOS|TELEFONICA NL|3.75|2017-03-15 | XS1490960942 | 0,35% |
| BONOS|BANKINTER|-.295|2016-10-17 | ES0313270011 | 0,34% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,33% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,33% |
| BONOS|GLOBALDRIVE 16A|-.371|2016-10-20 | XS1333141486 | 0,32% |
| BONOS|VCL 23A|-.371|2016-10-21 | XS1387217794 | 0,31% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,31% |
| BONOS|REPSOL ITL|3.875|2017-03-25 | XS1207054666 | 0,31% |
| BONOS|ING BANK NV|4.125|2016-11-21 | XS0995102778 | 0,31% |
| BONOS|SILVER ARROW 7A|-.372|2016-10-17 | XS1435241085 | 0,30% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,29% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,28% |
| 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 | 0,28% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,27% |
| BONOS|SILVER ARROW 6A|-.372|2016-10-17 | XS1278757742 | 0,27% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,26% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,26% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,26% |
| BONOS|BAT INTL FINANC|2.25|2052-09-09 | XS1488409977 | 0,25% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,24% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,17% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,14% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,11% |
| BONOS|UCI 9 A|-.301|2016-12-19 | ES0338222005 | 0,06% |
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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