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 2016-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 7,13% |
| DEPOSITOS|BANKOA, S.A.|0,65|2017-05-12 | 5,78% | |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000012643 | 5,78% |
| REPO|BANKOA, S.A.|0,25|2016-11-18 | ES0000011942 | 5,03% |
| RENTA FIJA|AT&T INC|0,32|2019-06-04 | XS1144084099 | 4,30% |
| REPO|BANKOA, S.A.|0,25|2016-10-07 | ES0000011942 | 3,77% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,37|2019-05-22 | XS1070235004 | 3,74% |
| RENTA FIJA|LLOYDS BANK PLC|0,19|2019-09-10 | XS1109333986 | 3,47% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011942 | 3,27% |
| REPO|BANKOA, S.A.|0,65|2016-10-14 | ES0000011934 | 3,27% |
| RENTA FIJA|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 2,85% |
| REPO|BANKOA, S.A.|0,40|2016-12-30 | ES0000011934 | 2,76% |
| RENTA FIJA|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 2,54% |
| RENTA FIJA|CARREFOUR.BANQUE|0,63|2019-10-19 | XS1301773799 | 2,54% |
| RENTA FIJA|BANKAMERICA CORP|0,59|2020-09-14 | XS1290851184 | 2,54% |
| REPO|BANKOA, S.A.|0,25|2016-11-18 | ES0000012643 | 2,51% |
| REPO|BANKOA, S.A.|0,25|2016-10-07 | ES0000012643 | 2,51% |
| REPO|BANKOA, S.A.|0,65|2016-10-11 | ES0000011934 | 2,51% |
| RENTA FIJA|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 2,34% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,10% |
| REPO|BANKOA, S.A.|0,65|2016-09-02 | ES0000011934 | 2,01% |
| RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,92% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,80|2019-04-17 | XS1057822766 | 1,77% |
| RENTA FIJA|SANTANDER INTERNATIO|0,34|2020-03-04 | XS1195284705 | 1,75% |
| PAGARE|SANTANDER CONSUMER F|0,72|2016-08-26 | ES0513495NR9 | 1,74% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,62% |
| RENTA FIJA|CITIGROUP INC.|0,29|2019-11-11 | XS1135549167 | 1,51% |
| RENTA FIJA|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 1,46% |
| REPO|BANKOA, S.A.|0,25|2016-12-05 | ES0000011934 | 1,38% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,10% |
| RENTA FIJA|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 1,00% |
| RENTA FIJA|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 0,78% |
| RENTA FIJA|MAERSK A/S|1,34|2019-03-18 | XS1381690574 | 0,77% |
| RENTA FIJA|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 0,76% |
| RENTA FIJA|VOLKSWAGEN INT FINA|0,05|2018-07-16 | XS1167637294 | 0,75% |
| RENTA FIJA|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,51% |
| REPO|BANKOA, S.A.|2016-07-01 | ES00000127G9 | 0,32% |
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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