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 2017-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 5,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 4,73% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 4,40% |
| BONOS|CAIXABANK|6.75|2017-09-13 | ES0840609004 | 4,29% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 4,08% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 4,02% |
| BONOS|ABN AMRO BANK|5.75|2017-09-22 | XS1278718686 | 3,92% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 3,87% |
| BONOS|CREDIT AGRICOLE|8.125|2017-09-23 | US225313AJ46 | 3,76% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 3,58% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 3,48% |
| BONOS|BANK OF IRELAND|7.375|2017-12-18 | XS1248345461 | 3,42% |
| BONOS|UNICREDIT SPA|6.75|2017-09-10 | XS1107890847 | 3,35% |
| BONOS|CREDIT AGRICOLE|6.5|2017-09-23 | XS1055037177 | 3,03% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 2,93% |
| BONOS|CRED SUISSE|5.75|2017-09-18 | XS0972523947 | 2,52% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 2,51% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 2,50% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 2,37% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 2,24% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 2,21% |
| BONOS|ALLIANZ|4.75|2017-10-24 | DE000A1YCQ29 | 2,13% |
| BONOS|INTESA SANPAOLO|7.75|2017-07-11 | XS1548475968 | 2,05% |
| BONOS|BNP|6.125|2017-12-17 | XS1247508903 | 2,04% |
| BONOS|TOTAL FINA|3.875|2018-05-18 | XS1413581205 | 2,00% |
| BONOS|HSBC|5.25|2017-09-16 | XS1111123987 | 1,98% |
| BONOS|DANSKE BANK|5.75|2017-10-06 | XS1044578273 | 1,96% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 1,86% |
| BONOS|ALLIEDIRISH|7.375|2017-12-04 | XS1328798779 | 1,78% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 1,48% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,17% |
| BONOS|HSBC|6.5|2037-09-15 | US404280AH22 | 1,04% |
| BONOS|HSBC|6.5|2036-05-02 | US404280AG49 | 1,04% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,00% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,98% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 0,95% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,62% |
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