CAIXABANK RF DURACION NEGATIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180965016, ES0180965008, ES0180965024
| Patrimonio | 71.853.925€ |
|---|---|
| Partícipes | 776 |
| Patrimonio por partícipe | 92.595,26€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-01-02 | ES00000128O1 | 15,15% |
| PARTICIPACIONES|CAIXABANK AM | ES0138045051 | 9,96% |
| BONOS|ITALY|-.257|2019-05-15 | IT0005009839 | 6,70% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 5,37% |
| LETRAS|ITALY||2019-01-14 | IT0005320178 | 5,28% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 4,41% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 2,70% |
| BONOS|ITALY|.1|2019-04-15 | IT0005177271 | 2,64% |
| LETRAS|TESORO PUBLICO||2019-07-12 | ES0L01907127 | 2,64% |
| LETRAS|TESORO PUBLICO||2019-10-11 | ES0L01910113 | 1,98% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 1,98% | |
| DEPOSITO|SABADELL|.05|2019-12-20 | 1,98% | |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 1,38% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 1,36% |
| BONOS|SANT CONS FINAN|.75|2019-04-03 | XS1385935769 | 1,33% |
| BONOS|TORONTO DOMINIO|-.318|2019-01-15 | XS1856309270 | 1,33% |
| BONOS|NAT AUSTRAL BNK|-.30843478|2019-03-27 | XS1799522468 | 1,33% |
| BONOS|BMW FINANCE NV|-.318|2019-01-15 | XS1363560548 | 1,32% |
| BONOS|SUMITOMO MITSUI|-.318|2019-01-15 | XS1856094641 | 1,32% |
| BONOS|BANQUE FED CRED|-.316|2019-03-05 | XS1426782170 | 1,32% |
| BONOS|SANT CONS FINAN|-.317|2019-02-08 | XS1861488275 | 1,32% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,31% |
| BONOS|ING BANK NV|-.316|2019-02-26 | XS1914936999 | 0,79% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,69% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,68% |
| BONOS|BANK OF AMERICA|-.318|2019-02-06 | XS0191752434 | 0,67% |
| BONOS|NATIONAL BK CAN|-.318|2019-01-07 | XS1802463718 | 0,66% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1402235060 | 0,66% |
| BONOS|BHP BILLITON FI|-.317|2019-01-28 | XS1224953452 | 0,66% |
| BONOS|AT&T|-.318|2019-02-05 | XS1862437909 | 0,66% |
| BONOS|GENERALELECTRIC|-.316|2019-02-28 | XS1238900515 | 0,65% |
| BONOS|VOLVO TREASURY|-.317|2019-01-03 | XS1589872875 | 0,33% |
| BONOS|MOLSON COORS BR|-.31189286|2019-03-15 | XS1712180477 | 0,33% |
| BONOS|BASF|-.316|2019-02-15 | XS1718416586 | 0,31% |
| BONOS|SCANIA CV AB|-.316|2019-03-06 | XS1678632487 | 0,26% |
| BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27 | XS1587236545 | 0,26% |
| BONOS|FCA BANK SPA/IR|-.317|2019-01-03 | XS1636552173 | 0,26% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 0,16% |
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 RF DURACION NEGATIVA, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
71,9M
patrimonio
776
partícipes
7, en una escala de 1 al 7
perfil de riesgo