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 2017-12-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 5,54% |
| BONOS|DELTA LLOYD N.V|4.375|2018-06-13 | XS1076781589 | 5,20% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 4,81% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 4,63% |
| BONOS|ELECTRCPORTUGAL|5.375|2018-03-16 | PTEDPUOM0024 | 4,61% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 4,27% |
| BONOS|REPSOL ITL|3.875|2018-03-25 | XS1207054666 | 4,26% |
| BONOS|NORDBANKEN|3.5|2018-03-12 | XS1725580465 | 4,24% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 4,03% |
| BONOS|SOCIETE GENERAL|6.75|2018-04-07 | XS0867620725 | 3,99% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,85% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 3,81% |
| BONOS|INTESA SANPAOLO|7.75|2018-01-11 | XS1548475968 | 3,79% |
| BONOS|TENNET HOLDING|2.995|2018-06-01 | XS1591694481 | 3,67% |
| BONOS|HSBC|4.75|2099-07-04 | XS1640903701 | 3,44% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 3,40% |
| BONOS|UNICREDIT SPA|6.75|2018-03-10 | XS1107890847 | 3,20% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 3,09% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 3,06% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 2,33% |
| BONOS|ALLIEDIRISH|7.375|2018-06-03 | XS1328798779 | 1,77% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,75% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 1,69% |
| BONOS|HSBC|5.25|2018-03-16 | XS1111123987 | 1,55% |
| BONOS|ABN AMRO BANK|5.75|2018-03-22 | XS1278718686 | 1,55% |
| BONOS|DANSKE BANK|5.75|2018-04-06 | XS1044578273 | 1,54% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 1,53% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 1,48% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 1,33% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 0,98% |
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