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 2017-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|-.25|2017-11-15 | IT0005009839 | 5,97% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 5,82% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 2,97% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,88% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,69% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 2,63% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 2,61% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,75% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 1,75% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 1,55% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,52% | |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 1,50% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 1,40% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,29% |
| DEPOSITO|BANKIA, S.A.|1.25|2017-07-19 | 1,26% | |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,24% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 1,21% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,21% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 1,17% |
| BONOS|RABOBANK|-.365|2017-08-29 | XS1239520494 | 1,17% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 1,15% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 1,11% |
| BONOS|BANQUE FED CRED|-.329|2017-09-20 | XS1046498157 | 1,06% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 1,05% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 1,05% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 1,04% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 1,02% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,00% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,93% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 0,92% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,91% |
| BONOS|AT&T|1.05|2023-09-04 | XS1629865897 | 0,86% |
| BONOS|FTA RMBS PRADO|-.331|2017-09-15 | ES0305073001 | 0,83% |
| BONOS|GOLDMAN SACHS|-.329|2017-08-29 | XS1240146891 | 0,80% |
| BONOS|STORM 2015-I BV|-.329|2017-09-22 | XS1197737684 | 0,76% |
| BONOS|ING BANK NV|4.125|2017-11-21 | XS0995102778 | 0,73% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,73% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,71% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,71% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,71% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,70% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,69% |
| BONOS|UBS AG JERSEY|7.152|2017-12-21 | XS0336744650 | 0,66% |
| BONOS|MUNICH|6|2018-05-26 | XS0608392550 | 0,65% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,65% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,64% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,62% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,62% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 0,62% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,61% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,61% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,61% |
| BONOS|FTA PRADO 2 A|-.329|2017-09-18 | ES0305123004 | 0,61% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,60% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,59% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,59% |
| BONOS|GLOBALDRIVE 15A|-.372|2017-07-20 | XS1229174286 | 0,58% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,58% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,58% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,57% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,57% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,57% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,56% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,53% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,52% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,51% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,51% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,50% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,49% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 0,48% |
| BONOS|AUTO ABS 16-1|-.161|2017-07-28 | ES0305194005 | 0,48% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,46% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,46% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,45% |
| BONOS|BAVARIAN FR2A|-.373|2017-07-24 | FR0013217122 | 0,42% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,41% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,41% |
| BONOS|UNICREDIT SPA|6.75|2017-09-10 | XS1107890847 | 0,41% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,40% |
| BONOS|SC GERMAN AUTO|-.374|2017-07-13 | XS1405757714 | 0,39% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,39% |
| BONOS|ORANGE LION RMB|-.331|2017-07-25 | NL0011275425 | 0,38% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,36% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,36% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 0,35% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,35% |
| BONOS|BANKINTER|-.331|2017-07-17 | ES0313270011 | 0,33% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,32% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,32% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,31% |
| BONOS|AXA|3.375|2017-07-06 | XS1346228577 | 0,31% |
| BONOS|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,31% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,30% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,30% |
| BONOS|STORM 2017-1 A|-.419|2017-07-24 | XS1543625336 | 0,30% |
| BONOS|DRIVER|-.374|2017-07-21 | ES0305116008 | 0,29% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,29% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,29% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,29% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,28% |
| BONOS|HYPENN RMBS BV|-.329|2017-09-18 | NL0011984489 | 0,28% |
| BONOS|SCF RAHOITUSPAL|-.372|2017-07-25 | XS1504682649 | 0,27% |
| BONOS|GLOBALDRIVE 16A|-.372|2017-07-20 | XS1333141486 | 0,26% |
| BONOS|DRIVER 4A|-.373|2017-07-21 | ES0305259006 | 0,25% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,25% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,24% |
| BONOS|SILVER ARROW 7A|-.373|2017-07-17 | XS1435241085 | 0,22% |
| BONOS|DRIVER FRANCE F|-.374|2017-07-21 | FR0012712073 | 0,21% |
| BONOS|VCL 23A|-.374|2017-07-21 | XS1387217794 | 0,20% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 0,19% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 0,18% |
| BONOS|SILVER ARROW 6A|-.373|2017-07-17 | XS1278757742 | 0,17% |
| BONOS|VCL 21 A|-.374|2017-07-21 | XS1191004701 | 0,16% |
| BONOS|BAVARIAN SKY SA|-.373|2017-07-20 | XS1321419910 | 0,15% |
| BONOS|BAVARIAN FRE1 A|-.372|2017-07-20 | FR0012716991 | 0,12% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,12% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,12% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,11% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,08% |
| BONOS|UCI 9 A|-.329|2017-09-19 | 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
perfil de riesgo