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 2019-03-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 7,50% |
| LETRAS|ITALY||2020-01-14 | IT0005358152 | 6,47% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 5,18% |
| LETRAS|ITALY||2020-02-14 | IT0005362634 | 5,17% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 4,62% |
| BONOS|ITALY||2020-03-13 | IT0005365454 | 4,14% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 3,99% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 3,59% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 3,01% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 2,59% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,58% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 2,35% |
| BONOS|COUNCIL OF EURO|.125|2023-05-25 | XS1825405878 | 1,31% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,31% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,30% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 1,30% |
| BONOS|EIRE|3.4|2024-03-18 | IE00B6X95T99 | 1,25% |
| BONOS|ITALY|.65|2020-11-01 | IT0005142143 | 1,18% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 1,18% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 1,14% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,09% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 1,07% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 1,05% |
| BONOS|EUROPEAN STABIL|.125|2024-04-22 | EU000A1U9951 | 1,05% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,99% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,92% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,89% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,82% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,79% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,79% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,75% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,74% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,70% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,65% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 0,65% | |
| DEPOSITO|SABADELL|.01|2019-06-20 | 0,65% | |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,57% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,55% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,55% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 0,54% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,52% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 0,50% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,46% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 0,44% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,42% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,41% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,41% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,41% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,41% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,41% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 0,40% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,40% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,40% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,40% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,39% |
| BONOS|RCI BANQUE SA|-.371|2019-06-14 | FR0013260486 | 0,39% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 0,37% |
| BONOS|GOLDMAN SACHS|-.31|2019-05-29 | XS1240146891 | 0,36% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,36% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,35% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,33% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,32% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,32% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,32% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,31% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,31% |
| BONOS|ORANGE SA|5|2019-10-01 | XS1115498260 | 0,29% |
| BONOS|FTA RMBS PRADO|-.31157576|2019-06-17 | ES0305073001 | 0,29% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 0,28% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,28% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 0,28% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,28% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,28% |
| BONOS|ELECTRCPORTUGAL|5.375|2020-03-16 | PTEDPUOM0024 | 0,28% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,28% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,28% |
| BONOS|STORM 2015-I BV|-.31063636|2019-06-24 | XS1197737684 | 0,27% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,27% |
| BONOS|GLENCORE FIN EU|1.75|2025-03-17 | XS1202849086 | 0,27% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,27% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,26% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,26% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,26% |
| BONOS|ENEL|3.375|2019-11-24 | XS1713463559 | 0,25% |
| BONOS|TELEFONICA NL|3.875|2019-09-22 | XS1795406658 | 0,25% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,25% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,23% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 0,22% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 0,21% |
| BONOS|FTA PRADO 2 A|-.309|2019-06-17 | ES0305123004 | 0,21% |
| BONOS|MUNICH|6|2019-05-26 | XS0608392550 | 0,20% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,20% |
| BONOS|RABOBANK|5.5|2019-06-29 | XS1171914515 | 0,19% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,19% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,19% |
| BONOS|UNICREDIT SPA|2|2023-03-04 | XS1374865555 | 0,19% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,18% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,15% |
| BONOS|VOLTA ELECTR 5|.85|2022-02-12 | PTTGCPOM0000 | 0,15% |
| BONOS|ORANGE SA|3.375|2022-09-16 | XS0541453147 | 0,14% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,14% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,14% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,14% |
| BONOS|ORANGE LION RMB|-.308|2019-04-25 | NL0011275425 | 0,14% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,14% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,14% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,14% |
| BONOS|FRESENIUS AG-PF|1.875|2025-02-15 | XS1936208252 | 0,13% |
| BONOS|CRH FINANCE GER|1.75|2021-07-16 | XS1088129660 | 0,13% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,13% |
| BONOS|ENGIE SA|.5|2022-03-13 | FR0012602753 | 0,13% |
| BONOS|BMW FINANCE NV|.875|2020-11-17 | XS1321956333 | 0,13% |
| BONOS|STORM 2017-1 A|-.308|2019-04-24 | XS1543625336 | 0,13% |
| BONOS|ASML HOLDING NV|.625|2022-07-07 | XS1405774990 | 0,13% |
| BONOS|HEIDELBER FIN|.5|2021-01-18 | XS1549372420 | 0,13% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,13% |
| BONOS|GOLDMAN SACHS|-.369|2019-06-27 | XS1691349523 | 0,13% |
| BONOS|BANKINTER|-.308|2019-04-17 | ES0313270011 | 0,12% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,12% |
| BONOS|AUTO ABS 16-1|-.10989011|2019-04-29 | ES0305194005 | 0,11% |
| BONOS|HYPENN RMBS BV|-.309|2019-06-17 | NL0011984489 | 0,10% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,10% |
| BONOS|SC GERMAN AUTO|-.36831579|2019-04-15 | XS1405757714 | 0,05% |
| BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22 | XS1333141486 | 0,04% |
| BONOS|SCF RAHOITUSPAL|-.367|2019-04-25 | XS1504682649 | 0,02% |
| BONOS|UCI 9 A|-.309|2019-06-19 | ES0338222005 | 0,02% |
| BONOS|SILVER ARROW 7A|-.368|2019-04-15 | XS1435241085 | 0,02% |
| BONOS|BAVARIAN FR2A|-.367|2019-04-23 | FR0013217122 | 0,01% |
| 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