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 2018-06-30
El fondo invierte en 32 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|RABOBANK|5.5|2018-12-31 | XS1171914515 | 5,61% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 5,16% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 4,96% |
| BONOS|CAIXABANK|6.75|2018-09-13 | ES0840609004 | 4,73% |
| BONOS|KBC|5.625|2018-09-19 | BE0002463389 | 4,65% |
| BONOS|HSBC|5.25|2018-09-16 | XS1111123987 | 4,53% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 4,46% |
| BONOS|ABN AMRO BANK|5.75|2018-09-22 | XS1278718686 | 4,16% |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 4,16% |
| BONOS|GROUPAMA SA|6.375|2019-05-28 | FR0011896513 | 3,65% |
| BONOS|TELEFONICA NL|5|2019-03-31 | XS1050460739 | 3,60% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,57% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 3,50% |
| BONOS|ERSTE GR BK AKT|6.5|2018-10-15 | XS1597324950 | 3,40% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 3,11% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 3,08% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 3,07% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 2,88% |
| BONOS|CREDIT AGRICOLE|6.5|2018-09-23 | XS1055037177 | 2,81% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 2,62% |
| BONOS|BANKIA, S.A.|.181|2018-07-18 | XS1645651909 | 2,60% |
| BONOS|UBS GROUP AG|5.75|2019-02-19 | CH0271428309 | 2,13% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 2,10% |
| BONOS|IBER INTL|2.625|2019-03-26 | XS1797138960 | 2,04% |
| BONOS|SABADELL|6.5|2018-08-18 | XS1611858090 | 1,82% |
| BONOS|ENEL|3.375|2018-11-24 | XS1713463559 | 1,47% |
| BONOS|ALLIEDIRISH|7.375|2018-12-03 | XS1328798779 | 1,42% |
| BONOS|DANICA PENSION|4.375|2018-09-29 | XS1117286580 | 1,42% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 1,42% |
| BONOS|TELEFONICA NL|3.75|2019-03-15 | XS1490960942 | 1,31% |
| BONOS|CAIXABANK|5.25|2099-03-23 | ES0840609012 | 1,22% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,70% |
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