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 2018-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 4,81% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 4,43% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,45% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 2,97% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,95% |
| BONOS|EUROPEAN STABIL|.125|2024-04-22 | EU000A1U9951 | 2,35% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 1,99% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 1,88% |
| BONOS|FRECH TREASURY|.1|2025-03-01 | FR0012558310 | 1,78% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,77% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,73% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 1,59% |
| BONOS|COUNCIL OF EURO|.125|2023-05-25 | XS1825405878 | 1,49% |
| DEPOSITO|SABADELL|.02|2019-02-28 | 1,48% | |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,48% | |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,48% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 1,48% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 1,42% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,41% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 1,33% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 1,32% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 1,31% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 1,29% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 1,25% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 1,21% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,20% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 1,19% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 1,19% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,98% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,92% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,89% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,88% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,83% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,79% |
| DEPOSITO|SABADELL|.01|2019-06-20 | 0,74% | |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,74% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,74% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,64% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,63% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,62% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,61% |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 0,61% |
| BONOS|BBVA|-.321|2018-10-12 | XS1594368539 | 0,60% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 0,59% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 0,57% |
| BONOS|KBC|5.625|2018-12-19 | BE0002463389 | 0,55% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,50% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,47% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,47% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,47% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,46% |
| BONOS|ABN AMRO BANK|5.75|2019-03-22 | XS1278718686 | 0,46% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,45% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,45% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,45% |
| BONOS|RCI BANQUE SA|-.364|2018-12-14 | FR0013260486 | 0,45% |
| BONOS|KBC|-.32015152|2018-11-26 | BE0002281500 | 0,45% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,45% |
| BONOS|RABOBANK|5.5|2018-12-29 | XS1171914515 | 0,44% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,44% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,44% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,43% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 0,41% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,36% |
| BONOS|FTA RMBS PRADO|-.319|2018-12-17 | ES0305073001 | 0,36% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,36% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,36% |
| BONOS|STORM 2015-I BV|-.319|2018-12-24 | XS1197737684 | 0,34% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,32% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,32% |
| BONOS|IBERDROLA FINAN|1|2024-03-07 | XS1527758145 | 0,30% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,30% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,30% |
| BONOS|SANTANDER CONSU|.75|2022-10-17 | XS1692396069 | 0,29% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,29% |
| BONOS|FTA PRADO 2 A|-.319|2018-12-17 | ES0305123004 | 0,27% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 0,26% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,25% |
| BONOS|BANQUE POP CAIS|4.25|2023-02-06 | FR0011280056 | 0,21% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,20% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 0,20% |
| BONOS|AUTO ABS 16-1|-.16493617|2018-10-29 | ES0305194005 | 0,18% |
| BONOS|ORANGE LION RMB|-.321|2018-10-25 | NL0011275425 | 0,17% |
| BONOS|STORM 2017-1 A|-.321|2018-10-22 | XS1543625336 | 0,15% |
| BONOS|BANKINTER|-.321|2018-10-17 | ES0313270011 | 0,15% |
| BONOS|GOLDMAN SACHS|-.366|2018-12-27 | XS1691349523 | 0,15% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,15% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,14% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 0,13% |
| BONOS|HYPENN RMBS BV|-.319|2018-12-17 | NL0011984489 | 0,13% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,10% |
| BONOS|GLOBALDRIVE 15A|-.372|2018-10-22 | XS1229174286 | 0,10% |
| BONOS|SC GERMAN AUTO|-.372|2018-10-15 | XS1405757714 | 0,09% |
| BONOS|DRIVER 4A|-.371|2018-10-22 | ES0305259006 | 0,07% |
| BONOS|BAVARIAN FR2A|-.372|2018-10-22 | FR0013217122 | 0,07% |
| BONOS|GLOBALDRIVE 16A|-.372|2018-10-22 | XS1333141486 | 0,07% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,06% |
| BONOS|DRIVER|-.371|2018-10-22 | ES0305116008 | 0,06% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,05% |
| BONOS|SCF RAHOITUSPAL|-.371|2018-10-25 | XS1504682649 | 0,05% |
| BONOS|SILVER ARROW 7A|-.372|2018-10-15 | XS1435241085 | 0,05% |
| BONOS|UCI 9 A|-.319|2018-12-19 | ES0338222005 | 0,03% |
| BONOS|SILVER ARROW 6A|-.372|2018-10-15 | XS1278757742 | 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