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 2016-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|7.875|2016-12-23 | USF22797RT78 | 3,75% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 3,56% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 3,55% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 3,25% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 3,19% | |
| BONOS|TOTAL FINA|3.875|2017-05-18 | XS1413581205 | 3,18% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 3,17% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 3,17% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 3,07% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 3,07% |
| BONOS|ELECTRCPORTUGAL|5.375|2017-03-16 | PTEDPUOM0024 | 3,05% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 2,96% |
| BONOS|REPSOL ITL|3.875|2017-03-25 | XS1207054666 | 2,88% |
| BONOS|ENEL|5|2017-01-15 | XS1014997073 | 2,87% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 2,70% |
| BONOS|BNP PARIBAS S.A|7.375|2017-02-19 | USF1R15XK367 | 2,66% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 2,64% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 2,56% |
| BONOS|ING BANK NV|3|2028-04-11 | XS1394764929 | 2,54% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 2,23% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 1,96% |
| BONOS|TELEFONICA NL|5.875|2017-03-31 | XS1050461034 | 1,94% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 1,91% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 1,88% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 1,87% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 1,85% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 1,83% |
| BONOS|TELEFONICA NL|3.75|2017-03-15 | XS1490960942 | 1,78% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,48% |
| BONOS|TELEFONICA NL|6.75|2016-11-26 | XS0997326441 | 1,48% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 1,43% |
| BONOS|SKANDINAVISKA|7.0922|2017-06-21 | XS0337453202 | 1,31% |
| BONOS|ENEL|6.5|2017-01-10 | XS0954675129 | 1,30% |
| BONOS|BNP|2.75|2026-01-27 | XS1325645825 | 1,26% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 1,25% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 1,25% |
| BONOS|BANQUE POP CAIS|12.5|2016-09-30 | FR0010777524 | 1,23% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,71% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,63% |
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