CAIXABANK RENTA FIJA FLEXIBLE, FI
Movimientos de la cartera
-
45 COMPRAS
25,2%165.073.408€, IT0005374266
6,8%BONOS|TESORO PUBLICO|2.15|2025-10-31
44.253.020€, ES00000127G9
3,5%BONOS|TESORO PUBLICO|1.45|2029-04-30
23.154.426€, ES0000012E51
2,8%BONOS|TESORO PUBLICO|.05|2021-01-31
18.135.808€, ES00000128X2
2,4%15.847.935€, IT0005277444
2,2%14.393.918€, IE00BV8C9418
1,8%BONOS|FRECH TREASURY|.5|2029-05-25
11.767.970€, FR0013407236
1,4%BONOS|FRECH TREASURY|1|2025-11-25
9.053.660€, FR0012938116
1,3%BONOS|BK NEDERLANDSE|.625|2027-06-19
8.760.357€, XS1632891138
1,0%6.290.336€, IT0005327306
0,8%BONOS|ENGIE SA|1.375|2029-02-28
4.898.624€, FR0013284254
0,7%BONOS|BANK OF IRELAND|7.375|2019-12-18
4.235.977€, XS1248345461
0,6%BONOS|EUROPEAN STABIL|.5|2029-03-05
3.624.386€, EU000A1Z99H6
0,5%BONOS|GRAND CITY PROP|3.75|2020-02-18
3.499.956€, XS1191320297
0,5%3.359.159€, XS1247508903
0,5%BONOS|VODAFONE|1.125|2025-11-20
3.130.498€, XS1721423462
0,5%BONOS|ABN AMRO BANK|4.75|2019-09-22
3.096.655€, XS1693822634
0,5%BONOS|IBER INTL|3.25|2020-02-12
3.036.864€, XS1890845875
0,5%BONOS|JPMORGAN CHASE|1.812|2029-06-12
2.945.877€, XS1835955474
0,4%BONOS|ORANGE SA|2.375|2020-04-15
2.798.997€, FR0013413887
0,4%BONOS|BMW FINANCE NV|.125|2022-07-13
2.820.888€, XS2010445026
0,4%BONOS|TESORO PUBLICO|2.7|2048-10-31
2.634.572€, ES0000012B47
0,4%2.509.045€, XS0162513211
0,4%BONOS|REPSOL ITL|2.25|2026-12-10
2.281.848€, XS1148073205
0,3%BONOS|ELECTRICITE DE|5|2020-01-22
2.246.890€, FR0011697028
0,3%BONOS|ALLIEDIRISH|7.375|2019-12-03
2.164.787€, XS1328798779
0,3%BONOS|TELEFONICA SAU|1.447|2027-01-22
2.125.518€, XS1756296965
0,3%1.870.842€, FR0013397452
0,3%BONOS|TELEFONICA SAU|1.495|2025-09-11
1.813.711€, XS1877846110
0,3%BONOS|ENEL FINANCE NV|1.5|2025-07-21
1.810.332€, XS1937665955
0,3%BONOS|TELEFONICA SAU|1.788|2029-03-12
1.838.825€, XS1961772560
0,3%BONOS|VONOVIA SE|1.8|2025-06-29
1.827.164€, DE000A2RWZZ6
0,3%BONOS|ENEL FINANCE NV|1.375|2026-06-01
1.809.498€, XS1425966287
0,3%BONOS|IBERDROLA FINAN|1.25|2026-10-28
1.748.441€, XS1847692636
0,3%BONOS|TOTAL CAPITAL S|1.023|2027-03-04
1.760.969€, XS1874122770
0,3%1.642.947€, FR0013053329
0,2%BONOS|UBS GROUP SWITZ|5.75|2020-02-19
1.435.333€, CH0271428309
0,2%BONOS|GLENCORE FIN EU|3.75|2026-04-01
1.402.215€, XS1050842423
0,2%BONOS|INMOB COLONIAL|2|2026-04-17
1.392.628€, XS1808395930
0,2%BONOS|ALLERGAN|2.625|2028-11-15
1.323.281€, XS1909193317
0,2%BONOS|IBERDROLA FINAN|1|2025-03-07
1.050.016€, XS1575444622
0,1%BONOS|ELECTRCPORTUGAL|4.496|2079-04-30
888.512€, PTEDPKOM0034
0,1%BONOS|AT&T|2.45|2035-05-15
845.049€, XS1196380031
0,1%BONOS|VONOVIA SE|1.125|2025-09-08
829.884€, DE000A19NS93
0,0%BONOS|TOTAL FINA|2.708|2020-05-05
214.711€, XS1501167164
-
55 VENTAS
LETRAS|ITALY||2020-01-14
IT0005358152
LETRAS|ITALY||2019-11-14
IT0005351082
LETRAS|ITALY||2020-02-14
IT0005362634
BONOS|ITALY|5.5|2022-11-01
IT0004848831
BONOS|ITALY||2020-03-13
IT0005365454
BONOS|ITALY|2.8|2028-12-01
IT0005340929
ETF|ISHARES ETFS/IR
IE00B66F4759
LETRAS|ITALY||2019-12-13
IT0005355570
LETRAS|ITALY||2019-09-13
IT0005344855
ETF|ISHARES ETFS/IR
IE00B4L5ZY03
BONOS|EIRE||2022-10-18
IE00BDHDPQ37
BONOS|COUNCIL OF EURO|.125|2023-05-25
XS1825405878
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|TESORO PUBLICO|.05|2021-10-31
ES0000012C46
BONOS|EIRE|3.4|2024-03-18
IE00B6X95T99
BONOS|TESORO PUBLICO|.35|2023-07-30
ES0000012B62
BONOS|ITALY|.65|2020-11-01
IT0005142143
BONOS|CADES|.5|2023-05-25
FR0012467991
BONOS|UNEDIC|.25|2023-11-24
FR0013142809
BONOS|EUROPEAN STABIL|.125|2024-04-22
EU000A1U9951
BONOS|TESORO PUBLICO|3.8|2024-04-30
ES00000124W3
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|BELGIUM|.2|2023-10-22
BE0000339482
BONOS|UNEDIC|2.25|2023-04-05
FR0011462746
BONOS|HOLLAND|2|2024-07-15
NL0010733424
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|CITIGROUP|1.75|2025-01-28
XS1173792059
BONOS|GOLDMAN SACHS|-.308|2019-06-10
XS1577427526
BONOS|MORGANSTANLEY|1.875|2023-03-30
XS1115208107
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|BANK OF AMERICA|1.379|2025-02-07
XS1560863802
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
BONOS|GOLDMAN SACHS|-.31|2019-05-29
XS1240146891
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|FTA RMBS PRADO|-.31157576|2019-06-17
ES0305073001
BONOS|ORANGE SA|5|2019-10-01
XS1115498260
BONOS|IBER INTL|3.5|2021-02-01
XS0879869187
BONOS|STORM 2015-I BV|-.31063636|2019-06-24
XS1197737684
BONOS|FTA PRADO 2 A|-.309|2019-06-17
ES0305123004
BONOS|MAPFRE|4.375|2047-03-31
ES0224244089
BONOS|VOLTA ELECTR 5|.85|2022-02-12
PTTGCPOM0000
BONOS|ORANGE LION RMB|-.308|2019-04-25
NL0011275425
BONOS|GOLDMAN SACHS|-.369|2019-06-27
XS1691349523
BONOS|STORM 2017-1 A|-.308|2019-04-24
XS1543625336
BONOS|BANKINTER|-.308|2019-04-17
ES0313270011
BONOS|AUTO ABS 16-1|-.10989011|2019-04-29
ES0305194005
BONOS|VOLTA ELECTRICI|2.423|2021-02-12
PTTGCHOM0000
BONOS|HYPENN RMBS BV|-.309|2019-06-17
NL0011984489
BONOS|SC GERMAN AUTO|-.36831579|2019-04-15
XS1405757714
BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22
XS1333141486
BONOS|UCI 9 A|-.309|2019-06-19
ES0338222005
BONOS|SCF RAHOITUSPAL|-.367|2019-04-25
XS1504682649
BONOS|SILVER ARROW 7A|-.368|2019-04-15
XS1435241085
BONOS|BAVARIAN FR2A|-.367|2019-04-23
FR0013217122
-
39 COMPRAS
6,5%249.972.912€, IT0005358152
5,2%200.099.056€, IT0005351082
5,2%199.951.488€, IT0005362634
4,1%159.960.288€, IT0005365454
3,6%138.815.056€, IE00B4L5ZG21
3,0%116.149.608€, IE00B66F4759
2,6%100.048.920€, IT0005355570
2,4%90.842.832€, IE00B4L5ZY03
0,9%BONOS|TESORO PUBLICO|3.8|2024-04-30
35.510.376€, ES00000124W3
0,5%20.801.460€, IE0032523478
0,4%16.960.630€, DE000A1YCQ29
0,4%BONOS|BAT INTL FINANC|3.125|2029-03-06
16.213.441€, XS1043097630
0,4%BONOS|INTESA SANPAOLO|3.928|2026-09-15
15.769.379€, XS1109765005
0,4%BONOS|TESORO PUBLICO|5.4|2023-01-31
15.573.412€, ES00000123U9
0,4%BONOS|TELEFONICA NL|4.375|2020-03-14
15.619.259€, XS1933828433
0,3%BONOS|UNICREDIT SPA|5.75|2019-10-28
12.648.583€, XS0986063864
0,3%BONOS|TESORO PUBLICO|1.4|2028-04-30
12.502.061€, ES0000012B39
0,3%BONOS|TALANX FINANZ|8.3673|2042-06-15
12.334.010€, XS0768664731
0,3%BONOS|BHP BILLITON FI|3.25|2027-09-24
12.014.106€, XS0834385923
0,3%11.283.663€, XS1115498260
0,3%BONOS|REPSOL ITL|4.5|2020-03-25
10.963.412€, XS1207058733
0,3%BONOS|ELECTRCPORTUGAL|5.375|2020-03-16
10.785.608€, PTEDPUOM0024
0,3%10.867.214€, FR0013396520
0,3%BONOS|TOTAL FINA|3.369|2019-10-06
10.883.386€, XS1501166869
0,3%BONOS|NN GROUP NV|4.5|2099-01-15
10.642.377€, XS1028950290
0,3%BONOS|GLENCORE FIN EU|1.75|2025-03-17
10.256.947€, XS1202849086
0,3%9.786.494€, XS1713463559
0,3%BONOS|TELEFONICA NL|3.875|2019-09-22
9.636.949€, XS1795406658
0,3%9.469.082€, XS1180451657
0,2%BONOS|HEIDELBER FIN|1.5|2027-06-14
9.025.962€, XS1629387462
0,2%7.884.872€, XS0608392550
0,2%BONOS|INTESA SANPAOLO|4|2023-10-30
7.844.141€, XS0986194883
0,2%7.431.342€, ES0224244089
0,2%BONOS|UNICREDIT SPA|2|2023-03-04
7.254.372€, XS1374865555
0,2%BONOS|UNICREDIT SPA|3.25|2021-01-14
7.394.445€, XS1014627571
0,2%BONOS|INTESA SANPAOLO|1.125|2022-03-04
7.078.029€, XS1197351577
0,1%BONOS|ASML HOLDING NV|1.375|2026-07-07
5.240.193€, XS1405780963
0,1%5.357.205€, XS1069439740
0,1%BONOS|FRESENIUS AG-PF|1.875|2025-02-15
5.213.649€, XS1936208252
-
36 VENTAS
BONOS|FRECH TREASURY|.1|2021-03-01
FR0013140035
LETRAS|ITALY||2019-07-12
IT0005338568
BONOS|FRECH TREASURY|.0001|2023-03-25
FR0013283686
LETRAS|ITALY||2019-06-14
IT0005335879
BONOS|ITALY|.35|2021-11-01
IT0005216491
BONOS|FRECH TREASURY|.25|2024-07-25
FR0011427848
BONOS|FRECH TREASURY|.1|2025-03-01
FR0012558310
LETRAS|ITALY||2019-05-14
IT0005332413
BONOS|EUROPEAN STABIL|.1|2023-07-31
EU000A1Z99E3
BONOS|EFSF|1.875|2023-05-23
EU000A1G0BC0
BONOS|AUSTRIA||2023-07-15
AT0000A1PE50
BONOS|CAIXABANK|3.5|2019-02-15
XS1565131213
BONOS|ING BANK NV|-.316|2019-02-26
XS1914936726
LETRAS|ITALY||2019-08-14
IT0005341109
BONOS|SOCIETE GENERAL|-.316|2019-02-22
XS1616341829
BONOS|UBS GROUP SWITZ|2.125|2024-03-04
CH0314209351
BONOS|KBC|-.316|2019-02-25
BE0002281500
BONOS|BANKINTER|2.5|2019-04-06
XS1592168451
BONOS|SOCIETE GENERAL|4.25|2022-07-13
XS0802756683
BONOS|BANQUE FED CRED|2.625|2021-02-24
XS0954928783
BONOS|BNP PARIBAS S.A|.75|2022-11-11
XS1394103789
BONOS|CREDIT AGRI LON|.75|2022-12-01
XS1425199848
BONOS|RABOBANK|3.875|2023-07-25
XS0954910146
BONOS|BNP|2.875|2019-03-20
XS1046827405
BONOS|KBC|5.625|2019-03-19
BE0002463389
BONOS|SANTANDER CONSU|.75|2022-10-17
XS1692396069
BONOS|BANQUE POP CAIS|4.625|2023-07-18
FR0011538222
BONOS|BANK OF IRELAND|7.375|2019-06-18
XS1248345461
BONOS|BANQUE POP CAIS|4.25|2023-02-06
FR0011280056
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|DRIVER 4A|-.369|2019-01-21
ES0305259006
BONOS|DRIVER|-.369|2019-01-21
ES0305116008
BONOS|BNP|3.8|2024-01-10
US05581LAB53
BONOS|GLOBALDRIVE 15A|-.369|2019-01-21
XS1229174286
BONOS|VERSE 3|1.99|2019-02-12
PTTGUOOM0017
-
35 COMPRAS
2,9%99.781.136€, IT0005335879
1,6%REPO|TESORO PUBLICO|-.4|2019-01-02
55.000.376€, ES00000128O1
1,5%BONOS|TESORO PUBLICO|.05|2021-10-31
50.131.476€, ES0000012C46
1,1%BONOS|TESORO PUBLICO|4.65|2025-07-30
37.425.668€, ES00000122E5
1,0%BONOS|TESORO PUBLICO|2.75|2024-10-31
33.641.588€, ES00000126B2
0,8%BONOS|ING BANK NV|-.316|2019-02-26
26.028.204€, XS1914936726
0,4%BONOS|AT&T|2.35|2029-09-05
14.741.044€, XS1907120791
0,4%BONOS|ABN AMRO BANK|6.375|2021-04-27
13.642.624€, XS0619548216
0,4%BONOS|SOCIETE GENERAL|4.25|2022-07-13
13.651.615€, XS0802756683
0,4%BONOS|GOLDMAN SACHS|4.75|2021-10-12
13.144.185€, XS0270347304
0,4%BONOS|BANQUE FED CRED|2.625|2021-02-24
12.679.394€, XS0954928783
0,4%BONOS|BNP PARIBAS S.A|.75|2022-11-11
12.133.955€, XS1394103789
0,4%BONOS|CREDIT AGRI LON|.75|2022-12-01
12.092.129€, XS1425199848
0,3%BONOS|RABOBANK|3.875|2023-07-25
11.248.848€, XS0954910146
0,3%BONOS|IBER INTL|3.5|2021-02-01
10.746.452€, XS0879869187
0,3%BONOS|EDP FINANCE BV|2.625|2022-01-18
10.643.416€, XS1111324700
0,3%BONOS|TELEFONICA SAU|.75|2022-04-13
10.070.315€, XS1394777665
0,3%10.363.001€, XS1046827405
0,3%BONOS|TOTAL CANADA|1.125|2022-03-18
10.307.852€, XS1111559768
0,3%BONOS|BANQUE POP CAIS|4.625|2023-07-18
9.125.535€, FR0011538222
0,2%BONOS|BANK OF IRELAND|7.375|2019-06-18
7.611.820€, XS1248345461
0,2%5.842.462€, XS0412842857
0,2%BONOS|BAT INTL FINANC|4|2020-07-07
5.291.399€, XS0522407351
0,2%BONOS|ORANGE SA|3.375|2022-09-16
5.544.183€, XS0541453147
0,2%BONOS|FIATFINANCE|4.75|2021-03-22
5.363.402€, XS1048568452
0,2%BONOS|BMW FINANCE NV|.875|2020-11-17
5.071.963€, XS1321956333
0,2%BONOS|REPSOL ITL|2.125|2020-12-16
5.201.795€, XS1334225361
0,2%BONOS|FRESENIUS AG-PF|2.875|2020-07-15
5.194.012€, XS0873432511
0,2%BONOS|GLENCORE FIN EU|3.375|2020-09-30
5.238.566€, XS0974877150
0,2%BONOS|CRH FINANCE GER|1.75|2021-07-16
5.172.412€, XS1088129660
0,2%4.993.774€, XS1622630132
0,2%BONOS|DAIMLER AG|.875|2021-01-12
5.069.662€, DE000A169G07
0,2%5.060.937€, FR0012602753
0,2%BONOS|ASML HOLDING NV|.625|2022-07-07
5.041.073€, XS1405774990
0,2%BONOS|HEIDELBER FIN|.5|2021-01-18
4.992.396€, XS1549372420
-
12 VENTAS
BONOS|PORTUGAL|2.2|2022-10-17
PTOTESOE0013
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|DANSKE BANK|5.75|2018-10-06
XS1044578273
BONOS|BBVA|-.321|2018-10-12
XS1594368539
BONOS|BANKIA, S.A.|3.375|2019-03-15
ES0213307046
BONOS|AT&T|2.35|2029-09-04
XS1778829090
BONOS|BBVA|-.319|2018-12-10
XS1788584321
BONOS|ERSTE GR BK AKT|8.875|2099-10-15
XS1425367494
BONOS|TELEFONICA SAU|2.242|2022-05-27
XS1069430368
BONOS|IBERDROLA FINAN|1|2024-03-07
XS1527758145
BONOS|SOCIETE GENERAL|6.75|2018-10-07
XS0867620725
BONOS|SILVER ARROW 6A|-.372|2018-10-15
XS1278757742
-
18 COMPRAS
4,8%BONOS|FRECH TREASURY|.1|2021-03-01
162.117.200€, FR0013140035
4,4%149.263.664€, IT0005338568
3,0%99.346.584€, IT0005344855
1,8%BONOS|FRECH TREASURY|.1|2025-03-01
59.924.500€, FR0012558310
1,6%53.453.676€, IT0005340929
1,4%BONOS|EUROPEAN STABIL|.1|2023-07-31
47.965.476€, EU000A1Z99E3
0,7%24.856.368€, IT0005341109
0,5%BONOS|AMADEUS CAP|1.625|2021-11-17
15.633.719€, XS1322048619
0,4%11.992.418€, CH0236733827
0,3%BONOS|TELEFONICA SAU|2.242|2022-05-27
10.651.106€, XS1069430368
0,3%BONOS|IBERDROLA FINAN|1|2024-03-07
10.134.911€, XS1527758145
0,3%BONOS|REPSOL ITL|.5|2022-05-23
10.068.677€, XS1613140489
0,3%BONOS|SANTANDER CONSU|.75|2022-10-17
9.922.252€, XS1692396069
0,3%BONOS|CRED SUISSE|5.75|2019-09-18
8.829.694€, XS0972523947
0,3%BONOS|AMADEUS HOLDING|-.319|2018-12-18
8.323.616€, XS1878190757
0,2%BONOS|BANQUE POP CAIS|4.25|2023-02-06
7.016.511€, FR0011280056
0,2%BONOS|CREDIT SUISSE|1.25|2019-07-17
4.947.838€, CH0343366842
0,1%BONOS|SOCIETE GENERAL|6.75|2018-10-07
4.522.753€, XS0867620725
-
14 VENTAS
REPO|TESORO PUBLICO|-.405|2018-06-29
ES00000124V5
LETRAS|ITALY||2018-11-30
IT0005332421
BONOS|FRECH TREASURY|1.85|2027-07-25
FR0011008705
BONOS|ITALY|4.75|2028-09-01
IT0004889033
BONOS|PORTUGAL|4.125|2027-04-14
PTOTEUOE0019
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|BNP|7.781|2018-07-02
FR0010638338
BONOS|NORDBANKEN|3.5|2019-03-12
XS1725580465
BONOS|TELEFONICA NL|4.2|2018-12-04
XS1148359356
BONOS|FADE|.031|2020-06-17
ES0378641304
BONOS|ERSTE GR BK AKT|6.5|2018-10-15
XS1597324950
BONOS|BANK OF IRELAND|7.375|2018-12-18
XS1248345461
BONOS|INTESA SANPAOLO|8.375|2019-10-14
XS0456541506
BONOS|VCL 23A|-.37|2018-07-23
XS1387217794