CAIXABANK TARGET 2021, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo CAIXABANK TARGET 2021, FI invierte en 24 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 15,13%
  BONOS|ITALY|2.15|2021-12-15

  22.521.784€, IT0005028003
• 14,88%
  BONOS|ITALY|5|2022-03-01

  22.146.312€, IT0004759673
• 5,87%
  BONOS|PORTUGAL|2.2|2022-10-17

  8.740.951€, PTOTESOE0013
• 5,38%
  REPO|TESORO PUBLICO|-.4|2019-07-01

  8.000.541€, ES00000128O1
• 3,88%
  BONOS|UNICREDIT SPA|6.125|2021-04-19

  5.781.495€, XS0618847775
• 3,52%
  BONOS|CITIGROUP|1.375|2021-10-27

  5.238.255€, XS1128148845
• 3,47%
  BONOS|CREDIT AGRI LON|.875|2022-01-19

  5.163.596€, XS1169630602
• 3,45%
  BONOS|SOCIETE GENERAL|1|2022-04-01

  5.138.159€, XS1538867760
• 3,19%
  BONOS|ABN AMRO BANK|6.375|2021-04-27

  4.746.169€, XS0619548216
• 3,03%
  BONOS|REPSOL ITL|3.625|2021-10-07

  4.510.675€, XS0975256685
• 3,03%
  BONOS|ANGLO AMERICAN|3.5|2022-03-28

  4.504.082€, XS0764637194
• 3,00%
  BONOS|IBER INTL|3|2022-01-31

  4.466.608€, XS0990109240
• 2,95%
  BONOS|EDP FINANCE BV|2.625|2022-01-18

  4.386.699€, XS1111324700
• 2,83%
  BONOS|TELEFONICA SAU|1.477|2021-09-14

  4.205.004€, XS1290729208
• 2,38%
  BONOS|DT INT FIN|4.25|2022-07-13

  3.537.683€, XS0525787874
• 2,24%
  BONOS|INTESA SANPAOLO|3.5|2022-01-17

  3.340.274€, XS1018032950
• 2,13%
  BONOS|INTESA SANPAOLO|2|2021-06-18

  3.165.192€, XS1077772538
• 2,09%
  BONOS|SANTANDER UK PL|1.125|2022-01-14

  3.114.984€, XS1166160173
• 2,09%
  BONOS|BMW FINANCE NV|1|2022-02-15

  3.113.219€, XS1363560977
• 2,05%
  BONOS|SANT CONS FINAN|.5|2021-10-04

  3.048.193€, XS1690133811
• 1,55%
  BONOS|GOLDMAN SACHS|4.75|2021-10-12

  2.304.817€, XS0270347304
• 1,51%
  BONOS|BAT INTL FINANC|3.625|2021-11-09

  2.243.278€, XS0704178556
• 1,49%
  BONOS|HEIDELBER FIN|3.25|2021-10-21

  2.220.781€, XS1002933072
• 1,46%
  BONOS|GOLDMAN SACHS|2.5|2021-10-18

  2.169.106€, XS1032978345

Distribución geográfica

Distribución por tipo de activo