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 2017-03-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 4,91% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 4,32% |
| BONOS|VONOVIA SE|4|2017-12-17 | XS1117300837 | 4,19% |
| BONOS|INGGROEP|6.875|2017-04-16 | XS1497755360 | 3,85% |
| BONOS|UBS GROUP AG|5.75|2018-02-19 | CH0271428309 | 3,84% |
| BONOS|SKANDINAVISKA|5.75|2017-05-13 | XS1136391643 | 3,38% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 3,35% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 3,23% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 3,23% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,22% |
| BONOS|DNB NOR BANK AS|5.75|2018-03-26 | XS1207306652 | 2,97% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 2,93% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 2,85% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 2,84% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 2,76% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 2,62% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 2,62% |
| BONOS|ING BANK NV|3.625|2018-02-26 | XS1037382535 | 2,50% |
| BONOS|SWEDBANK AB|5.5|2017-09-17 | XS1190655776 | 2,37% |
| BONOS|TOTAL FINA|3.875|2017-05-18 | XS1413581205 | 2,22% |
| BONOS|REPSOL ITL|3.875|2018-03-26 | XS1207054666 | 2,16% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 2,14% |
| BONOS|HSBC|5.25|2017-09-18 | XS1111123987 | 2,12% |
| BONOS|INTESA SANPAOLO|7|2017-07-19 | XS1346815787 | 2,11% |
| BONOS|UNICREDIT SPA|6.75|2017-09-11 | XS1107890847 | 2,02% |
| BONOS|BANKIA, S.A.|4|2017-05-22 | ES0213307004 | 1,94% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 1,66% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 1,62% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 1,58% |
| BONOS|ENEL|5|2018-01-15 | XS1014997073 | 1,56% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,52% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 1,31% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 1,26% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 1,21% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 1,20% |
| BONOS|DANSKE BANK|5.75|2017-04-06 | XS1044578273 | 1,10% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,09% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,08% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 1,08% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,87% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,86% |
| BONOS|BHP BILLITON FI|4.75|2017-04-22 | XS1309436753 | 0,69% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,42% |
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