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 2017-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|-.21|2017-05-15 | IT0005009839 | 6,13% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 5,97% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 5,10% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 3,04% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,95% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,75% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 2,51% |
| BONOS|EFSF|0|2021-03-29 | EU000A1G0DM5 | 2,40% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 1,80% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,80% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,67% | |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 1,49% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 1,49% | |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 1,46% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,45% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,27% |
| BONOS|BANQUE FED CRED|-.329|2017-06-20 | XS1046498157 | 1,21% |
| BONOS|RABOBANK|-.356|2017-05-29 | XS1239520494 | 1,21% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 1,16% |
| BONOS|GOLDMAN SACHS|.63|2017-06-09 | XS1577427526 | 1,14% |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 1,13% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 1,12% | |
| DEPOSITO|SABADELL|1.45|2017-06-26 | 1,12% | |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 1,09% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 1,08% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,04% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,02% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 0,93% |
| BONOS|FTA RMBS PRADO|-.33|2017-06-15 | ES0305073001 | 0,88% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-01 | XS1240146891 | 0,82% |
| BONOS|STORM 2015-I BV|-.329|2017-06-22 | XS1197737684 | 0,80% |
| BONOS|UBS GROUP AG|5.75|2018-02-19 | CH0271428309 | 0,77% |
| BONOS|VONOVIA SE|4|2017-12-17 | XS1117300837 | 0,76% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 0,75% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,73% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,72% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,71% |
| BONOS|ENEL|5|2018-01-15 | XS1014997073 | 0,70% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,69% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,68% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-04-20 | XS1229174286 | 0,67% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,67% |
| BONOS|MUNICH|6|2017-05-26 | XS0608392550 | 0,66% |
| BONOS|CREDIT AGRICOLE|8.2|2017-03-31 | FR0010603159 | 0,65% |
| BONOS|FTA PRADO 2 A|-.329|2017-06-19 | ES0305123004 | 0,64% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,63% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,61% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,61% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,60% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,60% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,59% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,58% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,56% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,52% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,51% |
| BONOS|AUTO ABS 16-1|-.371|2017-04-28 | ES0305194005 | 0,49% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,48% |
| BONOS|BAVARIAN FR2A|-.374|2017-04-24 | FR0013217122 | 0,48% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,48% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,47% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,47% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,47% |
| BONOS|SC GERMAN AUTO|-.372|2017-04-13 | XS1405757714 | 0,45% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,45% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 0,44% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,42% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,41% |
| BONOS|ORANGE LION RMB|-.327|2017-04-25 | NL0011275425 | 0,41% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 0,40% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,39% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,38% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,36% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,36% |
| BONOS|BANKINTER|-.327|2017-04-18 | ES0313270011 | 0,35% |
| BONOS|DRIVER|-.371|2017-04-21 | ES0305116008 | 0,35% |
| BONOS|ING BANK NV|4.125|2017-05-21 | XS0995102778 | 0,35% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,32% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-04-25 | XS1504682649 | 0,32% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,32% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,32% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,32% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,31% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,31% |
| BONOS|SCHAEFFLER W ZW|3.25|2023-09-15 | XS1490153886 | 0,31% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,31% |
| CÉDULAS HIPOTECARIAS|POPULAR|.75|2020-09-29 | ES0413790413 | 0,30% |
| BONOS|STORM 2017-1 A|-.327|2017-04-24 | XS1543625336 | 0,30% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,30% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,30% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-04-20 | FR0012716991 | 0,30% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 0,30% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,30% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,30% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-04-20 | XS1333141486 | 0,30% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,30% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,30% |
| BONOS|HYPENN RMBS BV|-.329|2017-06-19 | NL0011984489 | 0,29% |
| BONOS|DRIVER FRANCE F|-.371|2017-04-21 | FR0012712073 | 0,28% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,28% |
| BONOS|SILVER ARROW 7A|-.372|2017-04-17 | XS1435241085 | 0,26% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,25% |
| BONOS|VCL 23A|-.371|2017-04-21 | XS1387217794 | 0,25% |
| BONOS|BAVARIAN SKY SA|-.371|2017-04-20 | XS1321419910 | 0,24% |
| BONOS|VCL 21 A|-.371|2017-04-21 | XS1191004701 | 0,23% |
| BONOS|SILVER ARROW 6A|-.372|2017-04-17 | XS1278757742 | 0,21% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,18% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,16% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,12% |
| BONOS|UCI 9 A|-.329|2017-06-19 | ES0338222005 | 0,07% |
| 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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