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 2016-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VONOVIA SE|4|2017-12-18 | XS1117300837 | 4,45% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 4,29% |
| BONOS|SOCIETE GENERAL|6.75|2017-04-07 | XS0867620725 | 4,18% |
| BONOS|CREDIT AGRICOLE|7.875|2017-03-23 | USF22797RT78 | 4,14% |
| BONOS|INGGROEP|6.875|2017-04-16 | XS1497755360 | 4,10% |
| BONOS|UBS GROUP AG|5.75|2017-02-19 | CH0271428309 | 4,06% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 3,83% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 3,65% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 3,58% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 3,44% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 3,40% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 3,03% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 2,99% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 2,99% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 2,97% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 2,81% |
| BONOS|MUNICH|5.767|2017-06-12 | XS0304987042 | 2,55% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 2,41% |
| BONOS|TOTAL FINA|3.875|2017-05-18 | XS1413581205 | 2,40% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 2,36% |
| BONOS|MAPFRE|5.921|2017-07-24 | ES0224244063 | 2,32% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 2,29% |
| BONOS|HSBC|5.25|2017-03-16 | XS1111123987 | 2,23% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 2,18% |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 2,15% | |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,75% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 1,71% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,64% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,39% |
| BONOS|ALLIANZ|5.625|2017-10-17 | DE000A1RE1Q3 | 1,35% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 1,34% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,29% | |
| BONOS|DANSKE BANK|4.878|2017-05-15 | XS0287195233 | 1,15% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 1,15% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,95% |
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