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 2017-12-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 5,30% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 4,46% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,84% |
| BONOS|US|.125|2022-04-15 | US912828X398 | 3,37% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 2,67% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 2,25% |
| DEPOSITO|SABADELL|.05|2018-02-28 | 2,23% | |
| DEPOSITO|SABADELL|.05|2018-03-12 | 2,23% | |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 2,13% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 2,13% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 2,05% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 1,87% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,87% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,81% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 1,51% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,35% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,33% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 1,07% |
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 1,02% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 1,01% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,99% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,96% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,96% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,96% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,95% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 0,93% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 0,91% |
| BONOS|RABOBANK|-.365|2018-02-28 | XS1239520494 | 0,91% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,90% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 0,89% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-09 | XS1577427526 | 0,86% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,85% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,82% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,81% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,80% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,79% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,76% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 0,72% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,72% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 0,72% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,70% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,70% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 0,69% |
| BONOS|AT&T|1.05|2023-09-04 | XS1629865897 | 0,68% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,67% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 0,66% |
| BONOS|GOLDMAN SACHS|-.329|2018-02-28 | XS1240146891 | 0,62% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,62% |
| BONOS|FTA RMBS PRADO|-.329|2018-03-15 | ES0305073001 | 0,60% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,58% |
| BONOS|STORM 2015-I BV|-.329|2018-03-22 | XS1197737684 | 0,55% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,55% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,55% |
| BONOS|AXA|3.375|2018-07-06 | XS1346228577 | 0,55% |
| BONOS|INTESA SANPAOLO|7.75|2018-01-11 | XS1548475968 | 0,55% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,55% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 0,53% |
| BONOS|ING BANK NV|4.125|2018-05-21 | XS0995102778 | 0,53% |
| BONOS|NORDBANKEN|3.5|2018-03-12 | XS1725580465 | 0,51% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,50% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,49% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,48% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,48% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,47% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,47% |
| BONOS|MEDIOBANCA SPA|-.329|2018-02-19 | XS1615501837 | 0,46% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,45% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,45% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,45% |
| BONOS|FTA PRADO 2 A|-.331|2018-03-20 | ES0305123004 | 0,44% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,44% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,41% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,40% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,39% |
| BONOS|ANHEUSER-BUS FI|3.65|2026-02-01 | US035242AP13 | 0,38% |
| BONOS|AT&T|3.9|2027-08-14 | US00206REM07 | 0,37% |
| BONOS|AUTO ABS 16-1|-.186|2018-01-29 | ES0305194005 | 0,37% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,36% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 0,35% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 0,35% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 0,34% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,32% |
| BONOS|GLOBALDRIVE 15A|-.37|2018-01-22 | XS1229174286 | 0,31% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,30% |
| BONOS|AUTOSTRADE SPA|5.875|2024-06-09 | XS0193945655 | 0,30% |
| BONOS|ORANGE LION RMB|-.329|2018-01-25 | NL0011275425 | 0,28% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,27% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,27% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,27% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,27% |
| BONOS|TELEFONICA NL|8.25|2030-09-15 | US879385AD49 | 0,26% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,24% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,24% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,24% |
| BONOS|BAVARIAN FR2A|-.369|2018-01-22 | FR0013217122 | 0,24% |
| BONOS|BANKINTER|-.329|2018-01-17 | ES0313270011 | 0,24% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,24% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,23% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,23% |
| BONOS|SC GERMAN AUTO|-.369|2018-01-15 | XS1405757714 | 0,23% |
| BONOS|STORM 2017-1 A|-.329|2018-01-22 | XS1543625336 | 0,23% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,22% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,22% |
| BONOS|HYPENN RMBS BV|-.331|2018-03-19 | NL0011984489 | 0,20% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 0,19% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,19% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,17% |
| BONOS|DRIVER|-.37|2018-01-22 | ES0305116008 | 0,17% |
| BONOS|GLOBALDRIVE 16A|-.37|2018-01-22 | XS1333141486 | 0,16% |
| BONOS|DRIVER 4A|-.37|2018-01-22 | ES0305259006 | 0,16% |
| BONOS|SCF RAHOITUSPAL|-.367|2018-01-25 | XS1504682649 | 0,14% |
| BONOS|SILVER ARROW 7A|-.371|2018-01-15 | XS1435241085 | 0,13% |
| BONOS|VCL 23A|-.37|2018-01-22 | XS1387217794 | 0,10% |
| BONOS|SILVER ARROW 6A|-.371|2018-01-15 | XS1278757742 | 0,08% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,08% |
| BONOS|NOKIA|5.375|2019-05-15 | US654902AB18 | 0,06% |
| BONOS|UCI 9 A|-.329|2018-03-20 | ES0338222005 | 0,05% |
| BONOS|BAVARIAN SKY SA|-.37|2018-01-22 | XS1321419910 | 0,02% |
| 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