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 2009-09-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2009-11-20 | ES0L00911203 | 3,92% |
| BONOS|CAIXA|.859|2009-11-20 | ES0314970031 | 2,93% |
| BONOS|TESORO PUBLICO|.914|2009-10-29 | ES00000121Q1 | 2,42% |
| LETRAS|ITALY||2010-05-14 | IT0004492135 | 1,95% |
| BONOS|INTESA SANPAOLO|.883|2009-11-09 | XS0272530758 | 1,51% |
| BONOS|CAJA MADRID|.851|2009-11-24 | ES0314950280 | 1,22% |
| BONOS|STORM 2005 BV|.944|2009-10-22 | XS0283473089 | 1,22% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 1,15% |
| BONOS|CAJA MURCIA|.979|2009-10-17 | ES0314600133 | 1,07% |
| BONOS|CAJAMAR|1.12|2009-09-30 | ES0314601032 | 1,06% |
| BONOS|DEXIA CREDIT|.921|2009-10-28 | XS0408914124 | 1,06% |
| BONOS|DEXIA CREDIT|.766|2009-12-21 | XS0417335782 | 1,06% |
| BONOS|POPULAR|1.072|2009-10-06 | ES0313790018 | 1,06% |
| BONOS|BCP FINANCE|.969|2009-10-20 | XS0270563421 | 1,06% |
| LETRAS|PORTUGAL||2009-11-20 | PTPBTXGE0000 | 1,05% |
| PAGARES|ENDESA||2010-03-10 | ES05309912R8 | 1,04% |
| LETRAS|REP GRIEGA||2010-01-15 | GR0004105319 | 1,04% |
| PAGARES|GENERALITAT||2010-02-09 | ES0500095A54 | 1,04% |
| PAGARES|ENDESA||2010-02-10 | ES05309912N7 | 1,04% |
| BONOS|TVE|.914|2009-10-29 | ES0331163107 | 1,03% |
| PAGARES|ENDESA CAPITAL,||2010-01-20 | ES05309912I7 | 1,01% |
| CÉDULAS HIPOTECARIAS|DEXIA KOMMUNALB|4.25|2010-04-16 | DE000DXA1LF0 | 1,01% |
| BONOS|STORM 2005 BV|.843|2009-11-26 | XS0219048641 | 1,01% |
| LETRAS|ITALY||2009-12-31 | IT0004497399 | 1,00% |
| BONOS|CAIXA TARRAGONA|2.301|2009-12-04 | ES0315346041 | 0,99% |
| BONOS|CAIXA TARRAGONA|.933|2009-10-26 | ES0315346025 | 0,99% |
| BONOS|SANTANDER INTL|5.88|2009-10-30 | XS0394693161 | 0,99% |
| CÉDULAS HIPOTECARIAS|BANCAJA|5.25|2009-11-06 | ES0414977282 | 0,99% |
| CÉDULAS HIPOTECARIAS|CAIXA|.883|2009-11-09 | ES0414970444 | 0,99% |
| PAGARES|IBERCAJA||2010-02-18 | ES05149540Q3 | 0,98% |
| PAGARES|UNICAJA||2010-02-19 | ES05648724A3 | 0,98% |
| PAGARES|SABADELL||2010-01-07 | ES05138619Z9 | 0,98% |
| PAGARES|BANCO ESPIRIT I||2010-02-22 | PTESSIOM0020 | 0,98% |
| PAGARES|BANESTO||2009-12-10 | ES05135400H5 | 0,98% |
| BONOS|BANK OF IRELAND|.749|2009-12-28 | XS0454392084 | 0,97% |
| BONOS|BANKINTER|.766|2009-12-21 | ES0313679443 | 0,95% |
| BONOS|CAIXA CATALUNYA|.825|2009-12-01 | ES0314840051 | 0,94% |
| BONOS|BBVA|.762|2009-12-22 | ES0313211213 | 0,94% |
| BONOS|CAJA MADRID|.749|2009-12-28 | ES0314950363 | 0,94% |
| BONOS|BBVA|3|2009-12-03 | ES0413211063 | 0,91% |
| BONOS|BANCAJA|.849|2009-11-25 | ES0314977218 | 0,91% |
| BONOS|BANESTO BCO SA|.851|2009-11-23 | ES0313540025 | 0,90% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,89% |
| BONOS|B ESPIRITO SANT|.838|2009-11-27 | PTBLMEOM0004 | 0,87% |
| BONOS|PERMANENT FIN 6|.788|2009-12-10 | XS0205329559 | 0,84% |
| BONOS|BBVA CONSUMO 1|.969|2009-10-20 | ES0333763003 | 0,77% |
| BONOS|VOLKSWAGEN BANK|.886|2009-11-05 | XS0282196954 | 0,75% |
| BONOS|DNB NOR BANK AS|.851|2009-11-23 | XS0275670023 | 0,75% |
| BONOS|DUTCH MORTGAGE|.743|2009-12-28 | XS0230784901 | 0,74% |
| BONOS|SANTANDER INTL|.766|2009-12-21 | XS0305024936 | 0,74% |
| BONOS|TDA IBERCAJA|.927|2009-10-26 | ES0338451000 | 0,70% |
| BONOS|BPM SCRL|.873|2009-11-16 | XS0243663910 | 0,68% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 12|4.5|2009-11-21 | ES0347567002 | 0,64% |
| BONOS|FORTIS BANK NED|.969|2009-10-19 | XS0273628775 | 0,63% |
| BONOS|FACT LIMITED|.454|2009-10-15 | XS0270036568 | 0,62% |
| BONOS|INTESA SEC. SPA|.908|2009-10-30 | IT0004180268 | 0,57% |
| BONOS|INTESA SANPAOLO|.954|2009-10-21 | XS0358121217 | 0,57% |
| BONOS|BANCO ESPIRIT I|.879|2009-11-16 | PTBEROOM0022 | 0,57% |
| BONOS|IM GRUPO BANCO|.766|2009-12-21 | ES0347844021 | 0,57% |
| BONOS|NATIXIS|.921|2009-10-28 | XS0359362208 | 0,56% |
| BONOS|JPM CHASE&CO|.743|2009-12-28 | XS0269056056 | 0,55% |
| BONOS|GRACECHURCH MOR|.859|2009-11-20 | XS0273840305 | 0,53% |
| BONOS|EUROPEAN INVEST|2|2010-07-30 | XS0413225946 | 0,53% |
| BONOS|CAJA GALICIA|1.947|2010-03-12 | ES0314843279 | 0,53% |
| BONOS|TELECOMITALIA|.809|2009-12-07 | XS0304292062 | 0,53% |
| BONOS|ALLIEDIRISH|.771|2009-12-16 | XS0427206072 | 0,53% |
| PAGARES|ABERTIS||2009-10-23 | ES0511845887 | 0,52% |
| PAGARES|PASTOR||2010-01-12 | ES05137836R7 | 0,52% |
| CÉDULAS HIPOTECARIAS|PASTOR|6|2010-06-21 | ES0413770050 | 0,51% |
| BONOS|FINANCE FOR DAN|.899|2009-11-03 | XS0272472969 | 0,51% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,50% |
| BONOS|BELUGA MAESTER|.921|2009-10-28 | XS0276516829 | 0,49% |
| BONOS|GC FTPY SABAD 4|.762|2009-12-21 | ES0341169011 | 0,49% |
| BONOS|UNICREDIT ORD.S|.884|2009-11-09 | XS0273441278 | 0,49% |
| BONOS|CAIXA CATALUNYA|.969|2009-10-19 | ES0314840101 | 0,49% |
| BONOS|SANTANDER INTL|.937|2009-10-23 | XS0271643669 | 0,48% |
| BONOS|TELEFONICA SAU|.927|2009-10-26 | XS0261634637 | 0,47% |
| BONOS|BANQUE FED CRED|.944|2009-10-22 | XS0424777703 | 0,46% |
| BONOS|BBVA|2.75|2010-06-07 | ES0413211097 | 0,46% |
| BONOS|NATIXIS|.883|2009-11-09 | FR0010428284 | 0,46% |
| PAGARES|ABERTIS||2009-10-01 | ES0511845986 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.75|2009-10-22 | ES0414950602 | 0,45% |
| BONOS|CAJA GALICIA|1.029|2009-10-12 | ES0314843261 | 0,45% |
| BONOS|SOCIETEGENERALE|.809|2009-12-07 | XS0289186230 | 0,45% |
| BONOS|BANQUE FED CRED|.908|2009-10-30 | XS0361010084 | 0,45% |
| BONOS|HSBC FRANCE|.809|2009-12-07 | FR0010398164 | 0,45% |
| BONOS|SKANDINAVISKA|.884|2009-11-09 | XS0444236854 | 0,44% |
| BONOS|GAS NAT FINANCE|6.125|2010-02-10 | XS0107330143 | 0,42% |
| BONOS|GERMAN RESIDENT|.969|2009-10-20 | XS0260141584 | 0,42% |
| BONOS|UBS AG|.843|2009-11-26 | XS0384383104 | 0,40% |
| BONOS|MAGELLAN|.969|2009-10-20 | XS0260784318 | 0,40% |
| BONOS|GRANITE MASTER|.451|2009-10-20 | XS0229614200 | 0,40% |
| BONOS|CAIXA GERAL|.854|2009-11-23 | PTCGHROM0002 | 0,38% |
| BONOS|BBVA SENIOR FIN|1.072|2009-10-05 | XS0268436341 | 0,38% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|.762|2009-12-22 | ES0347861009 | 0,37% |
| BONOS|LUSITANO MORTG|.773|2009-12-15 | XS0159068807 | 0,36% |
| BONOS|TDA CAM 1 FTA|.762|2009-12-22 | ES0338448006 | 0,36% |
| BONOS|CREDIT SUISSE L|.813|2009-12-04 | XS0302887772 | 0,36% |
| BONOS|B-TRA 2006-I|.914|2009-10-29 | BE0002357292 | 0,35% |
| BONOS|SAECURE 2 BV|.849|2009-11-25 | XS0192771516 | 0,34% |
| BONOS|SOCIETEGENERALE|.869|2009-11-18 | XS0382730272 | 0,34% |
| BONOS|LOCAT SEC VEH 3|.778|2009-12-12 | IT0003951115 | 0,33% |
| BONOS|BANESTO FINANCI|.899|2009-11-03 | XS0272782722 | 0,32% |
| BONOS|BPE FINANCIACIO|.758|2009-12-23 | ES0257080012 | 0,32% |
| BONOS|MERMAID SECURED|.908|2009-10-30 | XS0305384041 | 0,31% |
| BONOS|GRANITE MASTER|.451|2009-10-20 | XS0220174543 | 0,31% |
| BONOS|VELA HOME SRL|.927|2009-10-26 | IT0004101991 | 0,30% |
| PAGARES|IBERDROLA||2009-12-03 | ES0544580FJ4 | 0,30% |
| BONOS|FORTIS-ASLK|.879|2009-11-16 | BE0934391872 | 0,27% |
| BONOS|UNICREDIT ORD.S|.809|2009-12-07 | XS0236903141 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.599|2009-10-22 | ES0313799001 | 0,27% |
| BONOS|C.A.VITAL|1.838|2010-03-31 | ES0315308181 | 0,27% |
| BONOS|BCP|.834|2009-11-30 | PTBCV1OM0008 | 0,26% |
| BONOS|CAJA MADRID|3.65|2010-07-28 | ES0314950447 | 0,26% |
| BONOS|HOLMES FINANCIN|1.096|2009-10-15 | XS0200691805 | 0,26% |
| BONOS|VELA HOME SRL|.933|2009-10-26 | IT0003473748 | 0,25% |
| BONOS|FTA SAN AUTO|.849|2009-11-25 | ES0382040006 | 0,25% |
| BONOS|PERMM 2009-1 A3|.75|2010-01-15 | XS0454744458 | 0,23% |
| PAGARES|GAS NATURAL||2010-02-05 | ES0516870047 | 0,23% |
| BONOS|HERME|.869|2009-11-18 | XS0291656295 | 0,22% |
| BONOS|BANK OF AMERICA|.873|2009-11-16 | XS0227040283 | 0,20% |
| BONOS|SKANDINAVISKA|.766|2009-12-21 | XS0453108762 | 0,19% |
| BONOS|BANCA INTESA SP|.883|2009-11-09 | XS0242832599 | 0,19% |
| BONOS|SC GERMAN AUTO|.461|2009-10-12 | XS0291425642 | 0,19% |
| BONOS|BARCLAYS|.927|2009-10-26 | XS0424840758 | 0,19% |
| PAGARES|ANDALUCIA||2009-10-30 | ES05000903S7 | 0,17% |
| BONOS|MEDALLION TRUST|.883|2009-11-10 | XS0211260046 | 0,16% |
| BONOS|VCL NO 8 LTD|.451|2009-10-21 | XS0256348615 | 0,16% |
| BONOS|GC FTPY PAST 2|.969|2009-10-19 | ES0328421005 | 0,16% |
| BONOS|BANKOFSCOTLAND|.869|2009-11-18 | XS0382912110 | 0,15% |
| BONOS|NORIA 2005-1|.749|2009-12-28 | FR0010259218 | 0,13% |
| BONOS|GRANITE MASTER|.452|2009-10-19 | XS0298974840 | 0,13% |
| BONOS|GRANITE MASTER|.451|2009-10-20 | XS0210929161 | 0,12% |
| BONOS|ENDESA CAPITAL,|1.072|2009-10-05 | ES0330991003 | 0,11% |
| BONOS|ARRAM RESD NO1|.771|2009-12-16 | XS0304481038 | 0,09% |
| BONOS|BBVA-4 PYME|.861|2009-11-19 | ES0370458012 | 0,07% |
| BONOS|CRUSADE TRUST|.77|2009-12-17 | XS0214391269 | 0,07% |
| BONOS|SAECURE 2 BV|.849|2009-11-25 | XS0170289283 | 0,05% |
| BONOS|NRMBS|.766|2009-12-21 | XS0201752739 | 0,05% |
| BONOS|ARRAM RESD NO1|.451|2009-10-20 | XS0267360724 | 0,05% |
| BONOS|INTESABCI SEC|.834|2009-11-30 | IT0003428619 | 0,04% |
| BONOS|GENERALITAT|.4055828|2009-10-01 | ES0000095721 | 0,04% |
| BONOS|GENERALITAT|.40560308|2009-10-01 | ES0000095861 | 0,03% |
| BONOS|FTPY TDA CAM 2|.927|2009-10-26 | ES0339758007 | 0,02% |
| BONOS|AYT FTPYME|.969|2009-10-20 | ES0312363007 | 0,02% |
| BONOS|STORM 2005 BV|.851|2009-11-23 | XS0252738777 | 0,01% |
| CÉDULAS HIPOTECARIAS|AYT GENOVA HIPO|.996|2009-10-15 | ES0312300009 | 0,01% |
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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