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 2017-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CREDIT AGRICOLE|6.5|2017-12-23 | XS1055037177 | 4,97% |
| BONOS|ERSTE GR BK AKT|6.5|2017-10-15 | XS1597324950 | 4,95% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 4,93% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 4,80% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 4,42% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 4,31% |
| BONOS|SOCIETE GENERAL|6.75|2017-10-07 | XS0867620725 | 4,11% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,93% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 3,86% |
| BONOS|BANK OF IRELAND|7.375|2017-12-18 | XS1248345461 | 3,64% |
| BONOS|INTESA SANPAOLO|7.75|2018-01-11 | XS1548475968 | 3,40% |
| BONOS|ASR NEDERLAND|5.125|2018-10-01 | XS1293505639 | 3,33% |
| BONOS|GENERALI|10.125|2018-07-10 | XS0802638642 | 3,28% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 3,25% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 3,20% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 2,89% |
| BONOS|HSBC|4.75|2099-07-04 | XS1640903701 | 2,73% |
| BONOS|BANKIA, S.A.|6|2017-10-18 | XS1645651909 | 2,38% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 2,38% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 2,32% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 2,04% |
| BONOS|TELEFONICA NL|4.2|2017-12-04 | XS1148359356 | 1,90% |
| BONOS|ALLIEDIRISH|7.375|2017-12-03 | XS1328798779 | 1,82% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,81% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 1,79% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 1,76% |
| BONOS|ALLIANZ|4.75|2017-10-24 | DE000A1YCQ29 | 1,74% |
| BONOS|BNP|6.125|2017-12-17 | XS1247508903 | 1,68% |
| BONOS|DANSKE BANK|5.75|2017-10-06 | XS1044578273 | 1,60% |
| BONOS|HSBC|5.25|2018-03-16 | XS1111123987 | 1,59% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 1,53% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 1,52% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 1,39% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 1,28% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,80% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 0,30% |
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