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 2018-09-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CAIXABANK|6.75|2018-12-13 | ES0840609004 | 5,82% |
| BONOS|RABOBANK|5.5|2018-12-29 | XS1171914515 | 5,27% |
| BONOS|GROUPAMA SA|6.375|2019-05-28 | FR0011896513 | 4,83% |
| BONOS|KBC|5.625|2018-12-19 | BE0002463389 | 4,77% |
| BONOS|ABN AMRO BANK|5.75|2019-03-22 | XS1278718686 | 4,54% |
| BONOS|AXA|3.375|2019-07-06 | XS1346228577 | 4,18% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 3,95% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 3,87% |
| BONOS|UNICREDIT SPA|9.25|2018-12-03 | XS1539597499 | 3,47% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 3,43% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 3,27% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 3,16% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 3,11% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 2,99% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 2,88% |
| BONOS|GENERALI|7.75|2018-12-12 | XS0863907522 | 2,83% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 2,71% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 2,62% |
| BONOS|SABADELL|5.625|2026-05-06 | XS1405136364 | 2,58% |
| BONOS|UNICREDIT SPA|6.125|2021-04-19 | XS0618847775 | 2,48% |
| BONOS|UBS GROUP SWITZ|5.75|2019-02-19 | CH0271428309 | 2,39% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 2,31% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 2,23% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 2,15% |
| BONOS|BANKIA, S.A.|.181|2018-10-18 | XS1645651909 | 2,00% |
| BONOS|SABADELL|6.5|2018-11-18 | XS1611858090 | 2,00% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 1,92% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,76% |
| BONOS|TELEFONICA NL|5|2019-03-31 | XS1050460739 | 1,67% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 1,66% |
| BONOS|ALLIEDIRISH|7.375|2018-12-03 | XS1328798779 | 1,56% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 1,50% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 1,35% |
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