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 2018-03-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ERSTE GR BK AKT|6.5|2018-04-15 | XS1597324950 | 5,58% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 4,79% |
| BONOS|BANKINTER|2.5|2018-04-06 | XS1592168451 | 4,58% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 4,47% |
| BONOS|SOCIETE GENERAL|6.75|2018-04-07 | XS0867620725 | 4,34% |
| BONOS|HSBC|5.25|2018-09-16 | XS1111123987 | 4,00% |
| BONOS|CAIXABANK|6.75|2018-06-13 | ES0840609004 | 3,78% |
| BONOS|BANKIA, S.A.|3|2018-04-18 | XS1645651909 | 3,73% |
| BONOS|UBS GROUP AG|5.75|2019-02-19 | CH0271428309 | 3,71% |
| BONOS|UNICREDIT SPA|6.75|2018-09-10 | XS1107890847 | 3,70% |
| BONOS|BANK OF IRELAND|7.375|2018-06-18 | XS1248345461 | 3,63% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-18 | PTEDPUOM0024 | 3,62% |
| BONOS|DANSKE BANK|5.75|2018-04-06 | XS1044578273 | 3,58% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 3,56% |
| BONOS|GROUPAMA SA|6.375|2018-05-28 | FR0011896513 | 3,28% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 3,25% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 3,07% |
| BONOS|INTESA SANPAOLO|7.75|2018-07-11 | XS1548475968 | 3,00% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 2,94% |
| BONOS|NN GROUP NV|4.375|2018-06-13 | XS1076781589 | 2,76% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 2,72% |
| BONOS|TELEFONICA NL|2.625|2023-06-07 | XS1731823255 | 2,70% |
| BONOS|CAIXABANK|5.25|2099-03-23 | ES0840609012 | 2,65% |
| BONOS|ALLIEDIRISH|7.375|2018-06-03 | XS1328798779 | 2,62% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 2,50% |
| BONOS|ABN AMRO BANK|5.75|2018-09-24 | XS1278718686 | 2,43% |
| BONOS|IBER INTL|2.625|2019-03-26 | XS1797138960 | 1,77% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 1,38% |
| BONOS|DANICA PENSION|4.375|2018-09-29 | XS1117286580 | 1,25% |
| BONOS|TELEFONICA NL|5|2018-03-31 | XS1050460739 | 0,72% |
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