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 2018-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 4,71% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 3,09% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 3,07% |
| REPO|TESORO PUBLICO|-.405|2018-06-29 | ES00000124V5 | 3,07% |
| BONOS|FRECH TREASURY|1.85|2027-07-25 | FR0011008705 | 2,61% |
| BONOS|EUROPEAN STABIL|.125|2024-04-22 | EU000A1U9951 | 2,44% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 2,09% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 1,98% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 1,96% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 1,86% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,83% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,81% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,54% |
| BONOS|COUNCIL OF EURO|.125|2023-05-25 | XS1825405878 | 1,54% |
| DEPOSITO|SABADELL|.02|2019-02-28 | 1,53% | |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,53% | |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 1,53% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,47% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 1,38% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 1,37% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 1,34% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 1,31% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 1,26% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,25% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 1,24% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 1,23% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,14% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 1,02% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,96% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,93% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,92% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,91% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,86% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,81% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,77% |
| DEPOSITO|SABADELL|.01|2019-06-20 | 0,77% | |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 0,74% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,67% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,66% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,65% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,62% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 0,60% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 0,59% |
| BONOS|KBC|5.625|2018-09-19 | BE0002463389 | 0,56% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,54% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,53% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,48% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,47% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,47% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,47% |
| BONOS|ABN AMRO BANK|5.75|2018-09-22 | XS1278718686 | 0,47% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,46% |
| BONOS|RABOBANK|5.5|2018-12-31 | XS1171914515 | 0,46% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,46% |
| BONOS|RCI BANQUE SA|-.362|2018-09-14 | FR0013260486 | 0,46% |
| BONOS|KBC|-.324|2018-08-24 | BE0002281500 | 0,46% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 0,46% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,43% |
| BONOS|GOLDMAN SACHS|-.324|2018-08-29 | XS1240146891 | 0,42% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 0,42% |
| BONOS|FTA RMBS PRADO|-.3220303|2018-09-17 | ES0305073001 | 0,38% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,38% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,37% |
| BONOS|STORM 2015-I BV|-.32390909|2018-09-24 | XS1197737684 | 0,36% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,35% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 0,33% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,33% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,32% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,32% |
| BONOS|ERSTE GR BK AKT|6.5|2018-10-15 | XS1597324950 | 0,32% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,31% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,30% |
| BONOS|FTA PRADO 2 A|-.321|2018-09-17 | ES0305123004 | 0,28% |
| BONOS|AUTO ABS 16-1|-.37|2018-07-30 | ES0305194005 | 0,22% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 0,22% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,22% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,21% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 0,20% |
| BONOS|ORANGE LION RMB|-.328|2018-07-25 | NL0011275425 | 0,18% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,16% |
| BONOS|STORM 2017-1 A|-.328|2018-07-23 | XS1543625336 | 0,16% |
| BONOS|BANKINTER|-.329|2018-07-17 | ES0313270011 | 0,16% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,15% |
| BONOS|GOLDMAN SACHS|-.364|2018-09-27 | XS1691349523 | 0,15% |
| BONOS|HYPENN RMBS BV|-.321|2018-09-17 | NL0011984489 | 0,13% |
| BONOS|GLOBALDRIVE 15A|.000001|2018-07-20 | XS1229174286 | 0,13% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,13% |
| BONOS|SC GERMAN AUTO|-.369|2018-07-13 | XS1405757714 | 0,11% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,11% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,11% |
| BONOS|BAVARIAN FR2A|-.37|2018-07-23 | FR0013217122 | 0,10% |
| BONOS|DRIVER 4A|-.37|2018-07-23 | ES0305259006 | 0,09% |
| BONOS|GLOBALDRIVE 16A|.00001|2018-07-20 | XS1333141486 | 0,09% |
| BONOS|DRIVER|-.37|2018-07-23 | ES0305116008 | 0,08% |
| BONOS|SCF RAHOITUSPAL|-.37|2018-07-25 | XS1504682649 | 0,07% |
| BONOS|SILVER ARROW 7A|-.37005882|2018-07-16 | XS1435241085 | 0,06% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,05% |
| BONOS|VCL 23A|-.37|2018-07-23 | XS1387217794 | 0,04% |
| BONOS|UCI 9 A|-.321|2018-09-19 | ES0338222005 | 0,03% |
| BONOS|SILVER ARROW 6A|-.37005882|2018-07-16 | XS1278757742 | 0,03% |
| 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