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 2018-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 6,95% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 5,98% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 4,00% |
| BONOS|FRECH TREASURY|1.85|2027-07-25 | FR0011008705 | 3,09% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 3,07% |
| BONOS|EUROPEAN STABIL|.125|2024-04-22 | EU000A1U9951 | 2,95% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 2,62% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 2,34% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 2,24% |
| DEPOSITO|SABADELL|.02|2019-02-28 | 1,86% | |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,86% | |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 1,84% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 1,72% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 1,57% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,56% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,51% |
| DEPOSITO|BANKIA, S.A.||2018-04-19 | 1,49% | |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 1,26% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,11% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,89% |
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 0,84% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,83% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,82% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,81% |
| BONOS|NN GROUP NV|4.375|2018-06-13 | XS1076781589 | 0,81% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,80% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,79% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,79% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,79% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,76% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 0,75% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,75% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,75% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 0,74% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 0,74% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 0,71% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,71% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,69% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,66% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,66% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,65% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,62% |
| BONOS|UNICREDIT SPA|6.75|2018-09-10 | XS1107890847 | 0,60% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,60% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,59% |
| BONOS|RCI BANQUE SA|-.361|2018-06-14 | FR0013260486 | 0,56% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 0,56% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,56% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,56% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 0,55% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-18 | PTEDPUOM0024 | 0,55% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 0,53% |
| BONOS|GOLDMAN SACHS|-.328|2018-05-29 | XS1240146891 | 0,51% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,51% |
| BONOS|FTA RMBS PRADO|-.327|2018-06-15 | ES0305073001 | 0,48% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,48% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,46% |
| BONOS|INTESA SANPAOLO|7.75|2018-07-11 | XS1548475968 | 0,46% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,46% |
| BONOS|STORM 2015-I BV|-.329|2018-06-22 | XS1197737684 | 0,45% |
| BONOS|ING BANK NV|4.125|2018-05-21 | XS0995102778 | 0,43% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 0,41% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,40% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,39% |
| BONOS|MEDIOBANCA SPA|-.328|2018-05-18 | XS1615501837 | 0,38% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,37% |
| BONOS|FTA PRADO 2 A|-.328|2018-06-18 | ES0305123004 | 0,36% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,32% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,32% |
| BONOS|AUTO ABS 16-1|-.191|2018-04-30 | ES0305194005 | 0,31% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,31% |
| BONOS|TELEFONICA NL|3.875|2018-09-22 | XS1795406658 | 0,31% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,28% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 0,28% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,26% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,24% |
| BONOS|AXA|3.375|2018-07-06 | XS1346228577 | 0,24% |
| BONOS|ORANGE LION RMB|-.328|2018-04-25 | NL0011275425 | 0,23% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,23% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,21% |
| BONOS|GLOBALDRIVE 15A|-.37031579|2018-04-20 | XS1229174286 | 0,20% |
| BONOS|STORM 2017-1 A|-.328|2018-04-23 | XS1543625336 | 0,19% |
| BONOS|BANKINTER|-.329|2018-04-17 | ES0313270011 | 0,19% |
| BONOS|GOLDMAN SACHS|-.366|2018-06-27 | XS1691349523 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,18% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,18% |
| BONOS|HYPENN RMBS BV|-.328|2018-06-18 | NL0011984489 | 0,17% |
| BONOS|SC GERMAN AUTO|-.371|2018-04-13 | XS1405757714 | 0,16% |
| BONOS|BAVARIAN FR2A|-.37|2018-04-23 | FR0013217122 | 0,16% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 0,16% |
| BONOS|AT&T|1.05|2023-09-05 | XS1778825262 | 0,15% |
| BONOS|GLOBALDRIVE 16A|-.37031579|2018-04-20 | XS1333141486 | 0,12% |
| BONOS|DRIVER 4A|-.37031579|2018-04-23 | ES0305259006 | 0,12% |
| BONOS|DRIVER|-.37031579|2018-04-23 | ES0305116008 | 0,11% |
| BONOS|SCF RAHOITUSPAL|-.371|2018-04-25 | XS1504682649 | 0,10% |
| BONOS|SILVER ARROW 7A|-.37116667|2018-04-16 | XS1435241085 | 0,09% |
| BONOS|VCL 23A|-.37031579|2018-04-23 | XS1387217794 | 0,06% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,06% |
| BONOS|SILVER ARROW 6A|-.37116667|2018-04-16 | XS1278757742 | 0,05% |
| BONOS|UCI 9 A|-.328|2018-06-19 | ES0338222005 | 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
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