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 2016-03-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 6,76% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000012643 | 5,50% |
| RENTA FIJA|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 5,36% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 5,23% |
| RENTA FIJA|AT&T INC|0,37|2019-06-04 | XS1144084099 | 4,08% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,43|2019-05-22 | XS1070235004 | 3,58% |
| RENTA FIJA|LLOYDS BANK PLC|0,23|2019-09-10 | XS1109333986 | 3,33% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011942 | 3,11% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011934 | 3,11% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 2,88% |
| CEDULAS|AYT CED FTA|0,00|2018-02-22 | ES0312298039 | 2,84% |
| REPO|BANKOA, S.A.|0,40|2016-12-30 | ES0000011934 | 2,63% |
| RENTA FIJA|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 2,60% |
| RENTA FIJA|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 2,59% |
| RENTA FIJA|CARREFOUR.BANQUE|0,74|2019-10-19 | XS1301773799 | 2,41% |
| RENTA FIJA|CREDIT SUISSE AG|0,23|2017-12-15 | XS1079975808 | 2,40% |
| RENTA FIJA|BANKAMERICA CORP|0,62|2020-09-14 | XS1290851184 | 2,40% |
| REPO|BANKOA, S.A.|0,65|2016-10-11 | ES0000011934 | 2,39% |
| REPO|BANKOA, S.A.|0,75|2016-04-08 | ES0000011942 | 2,39% |
| RENTA FIJA|PROSEGUR COMPAÑIA DE SEGURIDAD SA|2,75|2018-04-02 | XS0904823431 | 2,28% |
| RENTA FIJA|UNICREDIT SPA|0,81|2017-04-10 | XS1055725730 | 2,17% |
| RENTA FIJA|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 2,17% |
| RENTA FIJA|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 2,13% |
| REPO|BANKOA, S.A.|0,65|2016-09-02 | ES0000011934 | 1,91% |
| RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,83% |
| RENTA FIJA|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 1,69% |
| RENTA FIJA|SANTANDER INTERNATIO|0,39|2020-03-04 | XS1195284705 | 1,66% |
| PAGARE|SANTANDER CONSUMER F|0,72|2016-08-26 | ES0513495NR9 | 1,65% |
| RENTA FIJA|C.F. NAVARRA|5,80|2018-06-09 | ES0001353293 | 1,62% |
| RENTA FIJA|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,53% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,53% |
| RENTA FIJA|TELEFONICA EMISIONES|4,75|2017-02-07 | XS0585904443 | 1,32% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,32% |
| RENTA FIJA|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,23% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,05% |
| REPO|BANKOA, S.A.|2016-04-01 | ES00000127G9 | 0,97% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,91|2019-04-17 | XS1057822766 | 0,96% |
| RENTA FIJA|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 0,73% |
| REPO|BANKOA, S.A.|0,75|2016-04-06 | ES0000012643 | 0,73% |
| RENTA FIJA|MAERSK A/S|1,37|2019-03-18 | XS1381690574 | 0,73% |
| RENTA FIJA|BMW FINANCE NV|0,43|2019-07-15 | XS1363560548 | 0,72% |
| RENTA FIJA|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 0,72% |
| RENTA FIJA|VOLKSWAGEN INT FINA|0,16|2018-07-16 | XS1167637294 | 0,71% |
| RENTA FIJA|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,49% |
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
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