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 2019-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2020-06-12 | IT0005374266 | 25,24% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 6,77% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 6,37% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 3,54% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 3,19% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 3,06% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 2,77% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 2,42% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 2,27% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 2,20% |
| BONOS|FRECH TREASURY|.5|2029-05-25 | FR0013407236 | 1,80% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 1,38% |
| BONOS|BK NEDERLANDSE|.625|2027-06-19 | XS1632891138 | 1,34% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,10% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 1,00% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,97% |
| BONOS|ITALY|1.45|2025-05-15 | IT0005327306 | 0,96% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,89% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,78% |
| BONOS|ENGIE SA|1.375|2029-02-28 | FR0013284254 | 0,75% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,68% |
| BONOS|RABOBANK|5.5|2019-12-30 | XS1171914515 | 0,68% |
| BONOS|BANK OF IRELAND|7.375|2019-12-18 | XS1248345461 | 0,65% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,56% |
| BONOS|EUROPEAN STABIL|.5|2029-03-05 | EU000A1Z99H6 | 0,55% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,54% |
| BONOS|GRAND CITY PROP|3.75|2020-02-18 | XS1191320297 | 0,54% |
| BONOS|BNP|6.125|2019-12-17 | XS1247508903 | 0,51% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,49% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,48% |
| BONOS|VODAFONE|1.125|2025-11-20 | XS1721423462 | 0,48% |
| BONOS|ABN AMRO BANK|4.75|2019-09-22 | XS1693822634 | 0,47% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,47% |
| BONOS|IBER INTL|3.25|2020-02-12 | XS1890845875 | 0,46% |
| BONOS|JPMORGAN CHASE|1.812|2029-06-12 | XS1835955474 | 0,45% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,43% |
| BONOS|ORANGE SA|2.375|2020-04-15 | FR0013413887 | 0,43% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,43% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,43% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 0,42% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,41% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,41% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,41% |
| BONOS|TESORO PUBLICO|2.7|2048-10-31 | ES0000012B47 | 0,40% |
| BONOS|FRESENIUS AG-PF|1.875|2025-02-15 | XS1936208252 | 0,39% |
| BONOS|RCI BANQUE SA|-.367|2019-09-16 | FR0013260486 | 0,38% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,38% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,38% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 0,37% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,36% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,35% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,35% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,34% |
| BONOS|ELECTRICITE DE|5|2020-01-22 | FR0011697028 | 0,34% |
| BONOS|ALLIEDIRISH|7.375|2019-12-03 | XS1328798779 | 0,33% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,33% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,33% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,32% |
| BONOS|ENEL|3.375|2019-11-24 | XS1713463559 | 0,31% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,31% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,30% |
| BONOS|VINCI|1.625|2029-01-18 | FR0013397452 | 0,29% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 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|TELEFONICA SAU|1.788|2029-03-12 | XS1961772560 | 0,28% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,28% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,28% |
| BONOS|ENEL FINANCE NV|1.5|2025-07-21 | XS1937665955 | 0,28% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,28% |
| BONOS|GLENCORE FIN EU|1.75|2025-03-17 | XS1202849086 | 0,27% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,27% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,27% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,27% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,27% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,27% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,27% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|.25|2023-10-18 | ES0444251047 | 0,26% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,26% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,25% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,24% |
| BONOS|TELEFONICA NL|3.875|2019-09-22 | XS1795406658 | 0,24% |
| BONOS|UBS GROUP SWITZ|5.75|2020-02-19 | CH0271428309 | 0,22% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 0,22% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,21% |
| BONOS|GLENCORE FIN EU|3.75|2026-04-01 | XS1050842423 | 0,21% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 0,21% |
| BONOS|INMOB COLONIAL|2|2026-04-17 | XS1808395930 | 0,21% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,21% |
| BONOS|MUNICH|6|2020-05-26 | XS0608392550 | 0,21% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,20% |
| 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 | 0,19% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,17% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,16% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,14% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 0,14% |
| BONOS|ORANGE SA|3.375|2022-09-16 | XS0541453147 | 0,14% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,14% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,14% |
| BONOS|ELECTRCPORTUGAL|4.496|2079-04-30 | PTEDPKOM0034 | 0,14% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,13% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,13% |
| BONOS|AT&T|2.45|2035-05-15 | XS1196380031 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,13% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,13% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,13% |
| BONOS|VONOVIA SE|1.125|2025-09-08 | DE000A19NS93 | 0,13% |
| BONOS|ASML HOLDING NV|.625|2022-07-07 | XS1405774990 | 0,13% |
| BONOS|DAIMLER AG|.875|2021-01-12 | DE000A169G07 | 0,12% |
| BONOS|BMW FINANCE NV|.875|2020-11-17 | XS1321956333 | 0,12% |
| BONOS|ENGIE SA|.5|2022-03-13 | FR0012602753 | 0,12% |
| BONOS|HEIDELBER FIN|.5|2021-01-18 | XS1549372420 | 0,12% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,12% |
| BONOS|CREDIT AGRICOLE|4.5|2020-06-30 | FR0010905133 | 0,12% |
| BONOS|CRH FINANCE GER|1.75|2021-07-16 | XS1088129660 | 0,11% |
| BONOS|TOTAL FINA|2.708|2020-05-05 | XS1501167164 | 0,03% |
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