CAIXABANK RENTA FIJA SUBORDINADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137794014, ES0137794006, ES0137794022
| Patrimonio | 43.237.499€ |
|---|---|
| Partícipes | 348 |
| Patrimonio por partícipe | 124.245,69€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 4,52% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 4,42% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 4,17% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 3,84% |
| BONOS|ING BANK NV|3|2028-04-11 | XS1394764929 | 3,73% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 3,50% |
| BONOS|KBC|5.625|2016-09-19 | BE0002463389 | 3,04% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 2,90% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 2,90% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 2,90% |
| BONOS|TOTAL FINA|3.875|2017-05-18 | XS1413581205 | 2,85% |
| BONOS|TELEFONICA NL|5.875|2017-03-31 | XS1050461034 | 2,81% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 2,79% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 2,77% |
| BONOS|CREDIT AGRICOLE|6.5|2016-09-23 | XS1055037177 | 2,59% |
| BONOS|REPSOL ITL|3.875|2017-03-25 | XS1207054666 | 2,51% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 2,20% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,99% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 1,96% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 1,89% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 1,88% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 1,85% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,84% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 1,82% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 1,81% |
| BONOS|BNP|6.125|2016-12-17 | XS1247508903 | 1,76% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 1,46% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,11% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 1,07% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 1,06% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 1,06% |
| BONOS|ENEL|6.5|2017-01-10 | XS0954675129 | 0,99% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 0,94% |
| BONOS|TELEFONICA NL|5|2017-03-31 | XS1050460739 | 0,93% |
| BONOS|BNP|2.75|2026-01-27 | XS1325645825 | 0,92% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,92% |
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 SUBORDINADA, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
43,2M
patrimonio
348
partícipes
3, en una escala de 1 al 7
perfil de riesgo