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 2016-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|US|.125|2021-04-15 | US912828Q608 | 6,31% |
| BONOS|ITALY|-.21|2017-05-15 | IT0005009839 | 5,58% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 5,43% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 2,74% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,69% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,49% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 2,31% |
| BONOS|CREDIT SUISSE L|-.319|2017-03-30 | XS1211053571 | 2,03% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,77% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 1,71% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 1,63% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,61% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,61% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,54% | |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,39% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 1,35% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 1,35% | |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,31% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,15% |
| ETF|ISHARES ETFS/IR | IE00B4L60H17 | 1,13% |
| BONOS|BANQUE FED CRED|-.314|2017-03-20 | XS1046498157 | 1,10% |
| BONOS|RABOBANK|-.352|2017-02-28 | XS1239520494 | 1,09% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,05% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,02% | |
| DEPOSITO|SABADELL|1.45|2017-06-26 | 1,02% | |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 1,02% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,99% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,97% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,93% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 0,92% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,90% |
| BONOS|FTA RMBS PRADO|-.316|2017-03-15 | ES0305073001 | 0,82% |
| BONOS|ALLIANZ|5.625|2017-10-17 | DE000A1RE1Q3 | 0,80% |
| BONOS|STORM 2015-I BV|-.313|2017-03-22 | XS1197737684 | 0,74% |
| BONOS|GOLDMAN SACHS|-.314|2017-02-28 | XS1240146891 | 0,74% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,70% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-01-20 | XS1229174286 | 0,68% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,68% |
| BONOS|VONOVIA SE|4|2017-12-18 | XS1117300837 | 0,67% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,66% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,64% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,62% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,62% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,61% |
| BONOS|FTA PRADO 2 A|-.316|2017-03-17 | ES0305123004 | 0,60% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,60% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,59% |
| BONOS|MUNICH|6|2017-05-26 | XS0608392550 | 0,59% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 0,59% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,58% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,57% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,57% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,56% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,54% |
| BONOS|UNEDIC|.625|2026-03-03 | FR0013128584 | 0,54% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,54% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,53% |
| BONOS|CREDIT AGRICOLE|7.875|2017-03-23 | USF22797RT78 | 0,52% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 0,52% |
| PAGARES|BANQUE FED CRED||2017-01-23 | XS1496896058 | 0,51% |
| PAGARES|BBVA||2017-01-23 | FR0124006174 | 0,51% |
| BONOS|BAVARIAN FR2A|-.371|2017-01-23 | FR0013217122 | 0,48% |
| BONOS|SC GERMAN AUTO|-.371|2017-01-13 | XS1405757714 | 0,46% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,46% |
| BONOS|AUTO ABS 16-1|-.314|2017-01-30 | ES0305194005 | 0,44% |
| BONOS|EUROPEAN INVEST|.375|2026-04-14 | XS1394055872 | 0,44% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,44% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-01-20 | FR0012716991 | 0,42% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,41% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,41% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 0,40% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 0,39% |
| BONOS|SOCIETE GENERAL|6.75|2017-04-07 | XS0867620725 | 0,39% |
| BONOS|ORANGE LION RMB|-.312|2017-01-25 | NL0011275425 | 0,38% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 0,36% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,36% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,36% |
| BONOS|DRIVER|-.371|2017-01-23 | ES0305116008 | 0,36% |
| BONOS|DRIVER FRANCE F|-.371|2017-01-23 | FR0012712073 | 0,33% |
| BONOS|SCF RAHOITUSPAL|-.369|2017-01-25 | XS1504682649 | 0,33% |
| BONOS|BANKINTER|-.311|2017-01-17 | ES0313270011 | 0,32% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,32% |
| BONOS|ING BANK NV|4.125|2017-05-21 | XS0995102778 | 0,32% |
| BONOS|BAVARIAN SKY SA|-.372|2017-01-20 | XS1321419910 | 0,30% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-01-20 | XS1333141486 | 0,29% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,28% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,28% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,28% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,28% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,28% |
| BONOS|VCL 21 A|-.371|2017-01-23 | XS1191004701 | 0,28% |
| BONOS|HYPENN RMBS BV|-.316|2017-03-17 | NL0011984489 | 0,27% |
| CÉDULAS HIPOTECARIAS|POPULAR|.75|2020-09-29 | ES0413790413 | 0,27% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,27% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,27% |
| BONOS|VCL 23A|-.371|2017-01-23 | XS1387217794 | 0,26% |
| BONOS|SILVER ARROW 7A|-.371|2017-01-16 | XS1435241085 | 0,26% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,26% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,25% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,25% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,23% |
| BONOS|SILVER ARROW 6A|-.371|2017-01-16 | XS1278757742 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,16% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 0,13% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,11% |
| BONOS|UCI 9 A|-.316|2017-03-21 | ES0338222005 | 0,06% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,00% |
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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