CREDIT AGRICOLE BANKOA RF CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0126499039, ES0126499005
| Patrimonio | 39.843.931€ |
|---|---|
| Partícipes | 1.396 |
| Patrimonio por partícipe | 28.541,50€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 5,34% |
| RENTA FIJA|AT&T INC|0,46|2019-06-04 | XS1144084099 | 5,13% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000012643 | 4,36% |
| RENTA FIJA|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 4,24% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 4,13% |
| RENTA FIJA|CREDIT SUISSE AG|0,32|2017-12-15 | XS1079975808 | 3,80% |
| RENTA FIJA|DEUTSCHE BANK AG|0,50|2019-04-15 | DE000DB7XHM0 | 3,78% |
| REPO|BANKOA, S.A.|2016-01-04 | ES00000127G9 | 3,52% |
| RENTA FIJA|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 3,38% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 3,31% |
| RENTA FIJA|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 3,27% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,53|2019-05-22 | XS1070235004 | 2,84% |
| CEDULAS|BANKIA|3,63|2016-10-05 | ES0414950776 | 2,82% |
| RENTA FIJA|LLOYDS BANK PLC|0,33|2019-09-10 | XS1109333986 | 2,65% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011942 | 2,46% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011934 | 2,46% |
| RENTA FIJA|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 2,27% |
| CEDULAS|AYT CED FTA|0,01|2018-02-22 | ES0312298039 | 2,24% |
| RENTA FIJA|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 2,04% |
| RENTA FIJA|BBVA SENIOR FINANCE|4,88|2016-04-15 | XS0615986428 | 2,04% |
| RENTA FIJA|CARREFOUR.BANQUE|0,83|2019-10-19 | XS1301773799 | 1,90% |
| RENTA FIJA|BANKAMERICA CORP|0,73|2020-09-14 | XS1290851184 | 1,90% |
| REPO|BANKOA, S.A.|0,65|2016-10-11 | ES0000011934 | 1,89% |
| REPO|BANKOA, S.A.|0,75|2016-04-08 | ES0000011942 | 1,89% |
| REPO|BANKOA, S.A.|0,75|2016-04-06 | ES0000012643 | 1,89% |
| REPO|BANKOA, S.A.|0,75|2016-03-29 | ES0000011942 | 1,89% |
| RENTA FIJA|UNICREDIT SPA|0,90|2017-04-10 | XS1055725730 | 1,72% |
| RENTA FIJA|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 1,71% |
| RENTA FIJA|TELEFONICA EMISIONES|4,75|2017-02-07 | XS0585904443 | 1,68% |
| RENTA FIJA|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 1,67% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,53% |
| REPO|BANKOA, S.A.|0,65|2016-09-02 | ES0000011934 | 1,52% |
| RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,43% |
| RENTA FIJA|SANTANDER INTERNATIO|0,48|2020-03-04 | XS1195284705 | 1,31% |
| PAGARE|SANTANDER CONSUMER F|0,72|2016-08-26 | ES0513495NR9 | 1,31% |
| RENTA FIJA|BANKIA|1,50|2017-10-09 | ES0313307185 | 1,28% |
| RENTA FIJA|PROSEGUR COMPAÑIA DE SEGURIDAD SA|2,75|2018-04-02 | XS0904823431 | 1,20% |
| RENTA FIJA|BANKIA|0,15|2016-01-25 | ES0214977094 | 1,13% |
| RENTA FIJA|ANGLOAMERICANCAP PLC|1,75|2017-11-20 | XS0995039806 | 1,01% |
| RENTA FIJA|ALSTOM SA|4,13|2017-02-01 | FR0010850701 | 1,00% |
| RENTA FIJA|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,97% |
| DEPOSITOS|BANKOA, S.A.|1,00|2016-01-12 | 0,76% | |
| RENTA FIJA|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,38% |
| RENTA FIJA|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 0,34% |
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
CREDIT AGRICOLE BANKOA RF CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por CREDIT AGRICOLE BANKOA GESTIÓN, S.A. S.G.I.I.C.
39,8M
patrimonio
1,4k
partícipes
2, en una escala de 1 al 7
perfil de riesgo