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 2017-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 5,32% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 5,26% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 4,76% |
| BONOS|PORTUGAL|4.8|2020-06-15 | PTOTECOE0029 | 3,56% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 2,72% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 2,65% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 2,41% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 2,18% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 2,12% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 2,11% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 1,59% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 1,59% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,59% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 1,27% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,17% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 1,15% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 1,13% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 1,12% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 1,12% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,10% |
| BONOS|GENERALI|10.125|2018-07-10 | XS0802638642 | 1,10% |
| BONOS|RABOBANK|-.358|2017-11-29 | XS1239520494 | 1,07% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 1,06% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 1,01% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,97% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,95% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,93% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,93% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,89% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,87% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,86% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,86% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 0,86% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 0,84% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,84% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 0,84% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,83% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 0,83% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,81% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,81% |
| BONOS|AT&T|1.05|2023-09-04 | XS1629865897 | 0,80% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,77% |
| BONOS|FTA RMBS PRADO|-.329|2017-12-15 | ES0305073001 | 0,73% |
| BONOS|GOLDMAN SACHS|-.329|2017-11-29 | XS1240146891 | 0,73% |
| BONOS|STORM 2015-I BV|-.329|2017-12-22 | XS1197737684 | 0,67% |
| BONOS|CREDIT AGRICOLE|6.5|2017-12-23 | XS1055037177 | 0,65% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,65% |
| BONOS|ING BANK NV|4.125|2017-11-21 | XS0995102778 | 0,64% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,64% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,63% |
| BONOS|INTESA SANPAOLO|7.75|2018-01-11 | XS1548475968 | 0,60% |
| BONOS|UBS AG JERSEY|7.152|2017-12-21 | XS0336744650 | 0,59% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,59% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,59% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,58% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 0,58% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,57% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,56% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,56% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,56% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,56% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,55% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,55% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,55% |
| BONOS|FTA PRADO 2 A|-.329|2017-12-18 | ES0305123004 | 0,54% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,53% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,53% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 0,53% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,52% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,52% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,52% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,51% |
| BONOS|ASR NEDERLAND|5.125|2018-10-01 | XS1293505639 | 0,49% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,47% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,47% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,47% |
| BONOS|GLOBALDRIVE 15A|-.373|2017-10-20 | XS1229174286 | 0,46% |
| BONOS|AUTO ABS 16-1|-.171|2017-10-30 | ES0305194005 | 0,43% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,43% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,42% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,41% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,41% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,38% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,37% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,36% |
| BONOS|DANICA PENSION|4.375|2018-10-01 | XS1117286580 | 0,36% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,35% |
| BONOS|AUTOSTRADE SPA|5.875|2024-06-09 | XS0193945655 | 0,35% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,35% |
| BONOS|AXA|3.375|2018-07-06 | XS1346228577 | 0,34% |
| BONOS|ORANGE LION RMB|-.331|2017-10-25 | NL0011275425 | 0,34% |
| BONOS|BAVARIAN FR2A|-.373|2017-10-23 | FR0013217122 | 0,33% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,32% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|SC GERMAN AUTO|-.373|2017-10-13 | XS1405757714 | 0,31% |
| BONOS|BANKINTER|-.331|2017-10-17 | ES0313270011 | 0,29% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,29% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,28% |
| BONOS|VENETO BANCA|4|2019-05-20 | XS1069508494 | 0,28% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,27% |
| BONOS|STORM 2017-1 A|-.332|2017-10-23 | XS1543625336 | 0,27% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,27% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,26% |
| BONOS|HYPENN RMBS BV|-.329|2017-12-18 | NL0011984489 | 0,25% |
| BONOS|DRIVER|-.373|2017-10-23 | ES0305116008 | 0,23% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,23% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,22% |
| BONOS|GLOBALDRIVE 16A|-.373|2017-10-20 | XS1333141486 | 0,21% |
| BONOS|DRIVER 4A|-.373|2017-10-23 | ES0305259006 | 0,21% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-10-25 | XS1504682649 | 0,20% |
| BONOS|SILVER ARROW 7A|-.373|2017-10-16 | XS1435241085 | 0,18% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 0,16% |
| BONOS|VCL 23A|-.373|2017-10-23 | XS1387217794 | 0,15% |
| BONOS|DRIVER FRANCE F|-.373|2017-10-23 | FR0012712073 | 0,14% |
| BONOS|SILVER ARROW 6A|-.373|2017-10-16 | XS1278757742 | 0,12% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 0,11% |
| BONOS|VCL 21 A|-.373|2017-10-23 | XS1191004701 | 0,10% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,09% |
| BONOS|BAVARIAN SKY SA|-.373|2017-10-20 | XS1321419910 | 0,07% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,07% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,06% |
| BONOS|UCI 9 A|-.329|2017-12-19 | ES0338222005 | 0,06% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,04% |
| 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