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 2018-12-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 9,51% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 4,39% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 3,51% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 2,96% |
| DEPOSITO|SABADELL|.05|2019-12-20 | 2,94% | |
| LETRAS|ITALY||2019-06-14 | IT0005335879 | 2,93% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,93% |
| BONOS|EUROPEAN STABIL|.125|2024-04-22 | EU000A1U9951 | 2,35% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 2,03% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 1,85% |
| BONOS|FRECH TREASURY|.1|2025-03-01 | FR0012558310 | 1,73% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 1,63% |
| REPO|TESORO PUBLICO|-.4|2019-01-02 | ES00000128O1 | 1,62% |
| BONOS|COUNCIL OF EURO|.125|2023-05-25 | XS1825405878 | 1,48% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,47% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 1,47% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 1,46% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,43% |
| 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 | 1,34% |
| 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 | 1,20% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,19% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 1,18% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 1,18% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 1,10% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,99% |
| 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 | 0,86% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,83% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,80% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,77% |
| BONOS|ING BANK NV|-.316|2019-02-26 | XS1914936726 | 0,76% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,74% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 0,73% | |
| DEPOSITO|SABADELL|.01|2019-06-20 | 0,73% | |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,73% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,63% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,62% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,60% |
| BONOS|SOCIETE GENERAL|-.316|2019-02-22 | XS1616341829 | 0,56% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 0,55% |
| BONOS|RABOBANK|5.5|2019-07-01 | XS1171914515 | 0,52% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,51% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,46% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,46% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,46% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,45% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,44% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,44% |
| BONOS|ABN AMRO BANK|5.75|2019-03-22 | XS1278718686 | 0,44% |
| BONOS|KBC|-.316|2019-02-25 | BE0002281500 | 0,44% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,43% |
| BONOS|RCI BANQUE SA|-.36|2019-03-14 | FR0013260486 | 0,43% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,43% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 0,42% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,41% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 0,40% |
| BONOS|SOCIETE GENERAL|4.25|2022-07-13 | XS0802756683 | 0,40% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,40% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,39% |
| BONOS|BANQUE FED CRED|2.625|2021-02-24 | XS0954928783 | 0,37% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,36% |
| BONOS|BNP PARIBAS S.A|.75|2022-11-11 | XS1394103789 | 0,36% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,36% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,35% |
| BONOS|FTA RMBS PRADO|-.311|2019-03-15 | ES0305073001 | 0,34% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,33% |
| BONOS|STORM 2015-I BV|-.31092857|2019-03-22 | XS1197737684 | 0,32% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,32% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,31% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,31% |
| BONOS|BNP|2.875|2019-03-20 | XS1046827405 | 0,30% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,30% |
| BONOS|KBC|5.625|2019-03-19 | BE0002463389 | 0,30% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,30% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,30% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,29% |
| BONOS|SANTANDER CONSU|.75|2022-10-17 | XS1692396069 | 0,29% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,29% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,27% |
| BONOS|FTA PRADO 2 A|-.311|2019-03-18 | ES0305123004 | 0,25% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 0,24% |
| BONOS|BANK OF IRELAND|7.375|2019-06-18 | XS1248345461 | 0,22% |
| 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 | 0,18% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,17% |
| BONOS|ORANGE SA|3.375|2022-09-16 | XS0541453147 | 0,16% |
| BONOS|ORANGE LION RMB|-.317|2019-01-25 | NL0011275425 | 0,16% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 0,16% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,16% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,15% |
| BONOS|AUTO ABS 16-1|-.365|2019-01-28 | ES0305194005 | 0,15% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,15% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,15% |
| BONOS|CRH FINANCE GER|1.75|2021-07-16 | XS1088129660 | 0,15% |
| BONOS|BMW FINANCE NV|.875|2020-11-17 | XS1321956333 | 0,15% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,15% |
| BONOS|ENGIE SA|.5|2022-03-13 | FR0012602753 | 0,15% |
| BONOS|STORM 2017-1 A|-.317|2019-01-24 | XS1543625336 | 0,15% |
| BONOS|ASML HOLDING NV|.625|2022-07-07 | XS1405774990 | 0,15% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,15% |
| BONOS|HEIDELBER FIN|.5|2021-01-18 | XS1549372420 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,15% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,14% |
| BONOS|BANKINTER|-.318|2019-01-17 | ES0313270011 | 0,14% |
| BONOS|GOLDMAN SACHS|-.374|2019-03-26 | XS1691349523 | 0,14% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,13% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,12% |
| BONOS|HYPENN RMBS BV|-.31189286|2019-03-18 | NL0011984489 | 0,12% |
| BONOS|SC GERMAN AUTO|-.36816667|2019-01-14 | XS1405757714 | 0,07% |
| BONOS|DRIVER 4A|-.369|2019-01-21 | ES0305259006 | 0,06% |
| BONOS|GLOBALDRIVE 16A|-.369|2019-01-21 | XS1333141486 | 0,05% |
| BONOS|BNP|3.8|2024-01-10 | US05581LAB53 | 0,05% |
| BONOS|DRIVER|-.369|2019-01-21 | ES0305116008 | 0,05% |
| BONOS|GLOBALDRIVE 15A|-.369|2019-01-21 | XS1229174286 | 0,05% |
| BONOS|BAVARIAN FR2A|-.367|2019-01-22 | FR0013217122 | 0,04% |
| BONOS|SCF RAHOITUSPAL|-.365|2019-01-25 | XS1504682649 | 0,04% |
| BONOS|SILVER ARROW 7A|-.368|2019-01-15 | XS1435241085 | 0,04% |
| BONOS|UCI 9 A|-.311|2019-03-19 | ES0338222005 | 0,03% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 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
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