CAIXABANK MONETARIO RENDIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138045002, ES0138045010, ES0138045028, ES0138045036, ES0138045044, ES0138045051
| Patrimonio | 5.427.101.711€ |
|---|---|
| Partícipes | 321.182 |
| Patrimonio por partícipe | 16.897,28€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2009-11-20 | ES0L00911203 | 4,04% |
| BONOS|CAIXA|1.244|2009-08-20 | ES0314970031 | 3,02% |
| PAGARES|CAIXA||2009-09-03 | ES0514970EK4 | 2,61% |
| LETRAS|ITALY||2010-05-14 | IT0004492135 | 2,01% |
| BONOS|BANESTO BCO SA|1.244|2009-08-24 | ES0313540025 | 1,86% |
| BONOS|BANK OF IRELAND|3.5|2009-09-22 | XS0201376737 | 1,68% |
| PAGARES|GENERALITAT|.25350774|2009-07-01 | ES0500095A47 | 1,56% |
| BONOS|INTESA SANPAOLO|1.327|2009-08-10 | XS0272530758 | 1,56% |
| PAGARES|GENERALITAT|.2535078|2009-07-01 | ES0500095A13 | 1,56% |
| BONOS|CAJA MADRID|1.252|2009-08-24 | ES0314950280 | 1,25% |
| BONOS|STORM 2005 BV|1.405|2009-07-22 | XS0283473089 | 1,22% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,18% |
| BONOS|DEXIA CREDIT|1.4|2009-07-28 | XS0408914124 | 1,09% |
| BONOS|DEXIA CREDIT|1.244|2009-09-21 | XS0417335782 | 1,09% |
| BONOS|POPULAR|1.483|2009-07-06 | ES0313790018 | 1,09% |
| BONOS|CAJAMAR|1.835|2009-06-30 | ES0314601032 | 1,09% |
| BONOS|CAJA MURCIA|2.315|2009-07-17 | ES0314600133 | 1,09% |
| BONOS|BCP FINANCE|1.41|2009-07-20 | XS0270563421 | 1,09% |
| BONOS|SABADELL|1.479|2009-07-07 | ES0313860126 | 1,09% |
| LETRAS|ITALY||2009-08-14 | IT0004390123 | 1,09% |
| LETRAS|PORTUGAL||2009-11-20 | PTPBTXGE0000 | 1,08% |
| PAGARES|GENERALITAT||2009-09-08 | ES05000959Y7 | 1,08% |
| LETRAS|REP GRIEGA||2009-07-17 | GR0002069327 | 1,08% |
| PAGARES|IBERDROLA||2009-07-23 | ES0544580EN9 | 1,08% |
| PAGARES|ENDESA||2009-07-15 | ES05309912E6 | 1,08% |
| LETRAS|REP GRIEGA||2010-01-15 | GR0004105319 | 1,08% |
| PAGARES|ENDESA||2010-03-10 | ES05309912R8 | 1,08% |
| PAGARES|ENDESA||2010-02-10 | ES05309912N7 | 1,07% |
| BONOS|GENERALITAT||2010-02-09 | ES0500095A54 | 1,07% |
| CÉDULAS HIPOTECARIAS|DEXIA KOMMUNALB|4.25|2010-04-16 | DE000DXA1LF0 | 1,04% |
| LETRAS|ITALY||2009-12-31 | IT0004497399 | 1,03% |
| BONOS|STORM 2005 BV|1.244|2009-08-26 | XS0219048641 | 1,02% |
| BONOS|CAIXA TARRAGONA|2.388|2009-07-24 | ES0315346025 | 1,01% |
| PAGARES|BANESTO||2009-12-10 | ES05135400H5 | 1,01% |
| PAGARES|BANCO ESPIRITO||2009-08-19 | PTESSJOM0011 | 0,98% |
| BONOS|BBVA|1.235|2009-09-22 | ES0313211213 | 0,96% |
| BONOS|CAIXA CATALUNYA|1.27|2009-09-01 | ES0314840051 | 0,96% |
| BONOS|BBVA|3|2009-12-03 | ES0413211063 | 0,94% |
| BONOS|ANGLO IRISH BK|1.445|2009-07-13 | XS0260092431 | 0,94% |
| BONOS|BBVA CONSUMO 1|1.41|2009-07-20 | ES0333763003 | 0,92% |
| BONOS|BANCAJA|1.252|2009-08-25 | ES0314977218 | 0,91% |
| BONOS|B ESPIRITO SANT|3.264|2009-08-27 | PTBLMEOM0004 | 0,90% |
| BONOS|FACT LIMITED|.963|2009-07-15 | XS0270036568 | 0,86% |
| BONOS|PERMANENT FIN 6|1.281|2009-09-10 | XS0205329559 | 0,85% |
| BONOS|TDA IBERCAJA|1.406|2009-07-27 | ES0338451000 | 0,81% |
| BONOS|VOLKSWAGEN BANK|1.365|2009-08-05 | XS0282196954 | 0,77% |
| BONOS|DUTCH MORTGAGE|1.12|2009-09-28 | XS0230784901 | 0,77% |
| BONOS|DNB NOR BANK AS|1.244|2009-08-24 | XS0275670023 | 0,76% |
| BONOS|SANTANDER INTL|1.235|2009-09-21 | XS0305024936 | 0,75% |
| BONOS|BANKINTER|1.235|2009-09-21 | ES0313679443 | 0,72% |
| BONOS|UNICREDIT ORD.S|1.479|2009-07-07 | XS0259335833 | 0,71% |
| BONOS|IM GRUPO BANCO|1.235|2009-09-21 | ES0347844021 | 0,70% |
| BONOS|BPM SCRL|1.266|2009-08-17 | XS0243663910 | 0,69% |
| BONOS|INTESA SEC. SPA|1.384|2009-07-30 | IT0004180268 | 0,66% |
| BONOS|FORTIS BANK NED|1.41|2009-07-20 | XS0273628775 | 0,65% |
| BONOS|GE CAPITAL EURO|1.344|2009-08-07 | XS0344905202 | 0,65% |
| BONOS|BELUGA MAESTER|1.4|2009-07-28 | XS0276516829 | 0,61% |
| BONOS|INTESA SANPAOLO|1.405|2009-07-21 | XS0358121217 | 0,58% |
| BONOS|CITIGROUP|1.384|2009-07-30 | XS0197950636 | 0,58% |
| BONOS|BANCO ESPIRIT I|1.291|2009-08-14 | PTBEROOM0022 | 0,58% |
| BONOS|NATIXIS|1.4|2009-07-28 | XS0359362208 | 0,58% |
| BONOS|EUROPEAN INVEST|2|2010-07-30 | XS0413225946 | 0,55% |
| BONOS|CAJA GALICIA|1.947|2010-03-12 | ES0314843279 | 0,55% |
| PAGARES|BANKINTER||2009-08-20 | ES0513679MJ7 | 0,54% |
| BONOS|GRACECHURCH MOR|1.244|2009-08-20 | XS0273840305 | 0,54% |
| PAGARES|ABERTIS||2009-10-23 | ES0511845887 | 0,54% |
| BONOS|TELECOMITALIA|1.26|2009-09-07 | XS0304292062 | 0,54% |
| PAGARES|PASTOR||2010-01-12 | ES05137836R7 | 0,54% |
| BONOS|CAJA MADRID|1.206|2009-09-25 | ES0314950363 | 0,53% |
| BONOS|FINANCE FOR DAN|1.365|2009-08-03 | XS0272472969 | 0,52% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,52% |
| PAGARES|TELEFONICA||2009-09-30 | ES0578430GZ5 | 0,51% |
| BONOS|GC FTPY SABAD 4|1.224|2009-09-21 | ES0341169011 | 0,50% |
| BONOS|SANTANDER INTL|1.405|2009-07-23 | XS0271643669 | 0,50% |
| BONOS|CAIXA CATALUNYA|1.41|2009-07-20 | ES0314840101 | 0,49% |
| BONOS|BANQUE FED CRED|1.405|2009-07-22 | XS0424777703 | 0,47% |
| BONOS|BBVA|2.75|2010-06-07 | ES0413211097 | 0,47% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.75|2009-10-22 | ES0414950602 | 0,47% |
| BONOS|CAJA GALICIA|1.445|2009-07-10 | ES0314843261 | 0,46% |
| BONOS|BANQUE FED CRED|1.384|2009-07-30 | XS0361010084 | 0,46% |
| BONOS|MAGELLAN|1.41|2009-07-20 | XS0260784318 | 0,43% |
| BONOS|B-TRA 2006-I|1.392|2009-07-29 | BE0002357292 | 0,42% |
| BONOS|UBS AG|1.252|2009-08-26 | XS0384383104 | 0,41% |
| BONOS|FLEET STREET FI|1.406|2009-07-27 | XS0302957062 | 0,41% |
| BONOS|TELEFONICA SAU|1.406|2009-07-27 | XS0261634637 | 0,39% |
| BONOS|ING BANK NV|1.237|2009-08-21 | XS0365559631 | 0,39% |
| BONOS|BBVA SENIOR FIN|1.483|2009-07-06 | XS0268436341 | 0,39% |
| BONOS|NATIXIS|1.327|2009-08-10 | FR0010428284 | 0,38% |
| BONOS|GERMAN RESIDENT|1.41|2009-07-20 | XS0260141584 | 0,38% |
| BONOS|LOCAT SEC VEH 3|1.283|2009-09-14 | IT0003951115 | 0,38% |
| BONOS|LUSITANO MORTG|1.277|2009-09-15 | XS0159068807 | 0,38% |
| BONOS|TDA CAM 1 FTA|1.235|2009-09-22 | ES0338448006 | 0,37% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|1.235|2009-09-22 | ES0347861009 | 0,37% |
| BONOS|GRANITE MASTER|.948|2009-07-20 | XS0229614200 | 0,36% |
| BONOS|SOCIETEGENERALE|1.266|2009-08-18 | XS0382730272 | 0,35% |
| BONOS|VELA HOME SRL|1.405|2009-07-24 | IT0003473748 | 0,34% |
| BONOS|VELA HOME SRL|1.406|2009-07-27 | IT0004101991 | 0,34% |
| BONOS|SAECURE 2 BV|1.244|2009-08-25 | XS0192771516 | 0,34% |
| BONOS|BANESTO FINANCI|1.372|2009-08-03 | XS0272782722 | 0,33% |
| PAGARES|ANDALUCIA||2009-07-31 | ES05000903P3 | 0,33% |
| BONOS|MERMAID SECURED|1.384|2009-07-30 | XS0305384041 | 0,33% |
| PAGARES|IBERDROLA||2009-12-03 | ES0544580FJ4 | 0,31% |
| BONOS|FTA SAN AUTO|1.252|2009-08-25 | ES0382040006 | 0,31% |
| BONOS|BPE FINANCIACIO|1.224|2009-09-23 | ES0257080012 | 0,29% |
| PAGARES|GENERALITAT|.25352495|2009-07-01 | ES0500095A21 | 0,29% |
| BONOS|FORTIS-ASLK|1.291|2009-08-14 | BE0934391872 | 0,28% |
| BONOS|GRANITE MASTER|.948|2009-07-20 | XS0220174543 | 0,28% |
| BONOS|UNICREDIT ORD.S|1.26|2009-09-07 | XS0236903141 | 0,28% |
| BONOS|C.A.VITAL|1.838|2010-03-31 | ES0315308181 | 0,27% |
| BONOS|BCP|1.266|2009-08-28 | PTBCV1OM0008 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.599|2009-10-22 | ES0313799001 | 0,26% |
| BONOS|SILVER ARROW SA|.965|2009-07-15 | XS0274797314 | 0,26% |
| BONOS|HERME|1.266|2009-08-18 | XS0291656295 | 0,26% |
| BONOS|SC GERMAN AUTO|.962|2009-07-13 | XS0291425642 | 0,24% |
| BONOS|IBERDROLA|1.266|2009-08-17 | XS0264026039 | 0,23% |
| BONOS|BANCA CARIGE|1.12|2009-09-28 | XS0269066444 | 0,20% |
| BONOS|VCL NO 8 LTD|.941|2009-07-21 | XS0256348615 | 0,20% |
| BONOS|BARCLAYS|2.805|2009-07-27 | XS0424840758 | 0,20% |
| BONOS|NORIA 2005-1|1.206|2009-09-25 | FR0010259218 | 0,20% |
| BONOS|GC FTPY PAST 2|1.41|2009-07-20 | ES0328421005 | 0,20% |
| BONOS|BANK OF AMERICA|1.281|2009-08-17 | XS0227040283 | 0,19% |
| BONOS|BANCA INTESA SP|1.334|2009-08-10 | XS0242832599 | 0,19% |
| BONOS|MEDALLION TRUST|1.327|2009-08-10 | XS0211260046 | 0,18% |
| BONOS|BANKOFSCOTLAND|1.266|2009-08-18 | XS0382912110 | 0,15% |
| BONOS|ARRAM RESD NO1|1.268|2009-09-16 | XS0304481038 | 0,13% |
| BONOS|GRANITE MASTER|1.049|2009-07-17 | XS0298974840 | 0,12% |
| BONOS|GRANITE MASTER|.948|2009-07-20 | XS0210929161 | 0,11% |
| BONOS|GENERALITAT|.2534857|2009-07-01 | ES0500095A54 | 0,09% |
| BONOS|ARRAM RESD NO1|.948|2009-07-20 | XS0267360724 | 0,09% |
| BONOS|BBVA-4 PYME|1.266|2009-08-19 | ES0370458012 | 0,08% |
| BONOS|CRUSADE TRUST|1.26|2009-09-17 | XS0214391269 | 0,08% |
| BONOS|SAECURE 2 BV|1.244|2009-08-25 | XS0170289283 | 0,06% |
| CÉDULAS HIPOTECARIAS|AYT GENOVA HIPO|1.445|2009-07-15 | ES0312300009 | 0,06% |
| BONOS|NRMBS|1.235|2009-09-21 | XS0201752739 | 0,06% |
| BONOS|INTESABCI SEC|1.266|2009-08-28 | IT0003428619 | 0,05% |
| PAGARES|GENERALITAT|.25366005|2009-07-01 | ES05000959Z4 | 0,04% |
| BONOS|STORM 2005 BV|1.237|2009-08-22 | XS0252738777 | 0,04% |
| BONOS|CANDIDE FINANC|1.294|2009-08-20 | XS0275035359 | 0,04% |
| BONOS|GENERALITAT|.25311529|2009-07-01 | ES0000095721 | 0,04% |
| BONOS|FTPY TDA CAM 2|1.406|2009-07-27 | ES0339758007 | 0,03% |
| BONOS|AYT FTPYME|1.41|2009-07-20 | ES0312363007 | 0,03% |
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 MONETARIO RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
5.427,1M
patrimonio
321,2k
partícipes
1, en una escala de 1 al 7
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