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 2009-12-31
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.728|2010-01-29 | ES00000121Q1 | 2,24% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,69% |
| BONOS|SANTANDER INTL|.712|2010-03-22 | XS0305024936 | 1,55% |
| LETRAS|ITALY||2010-05-14 | IT0004492135 | 1,52% |
| BONOS|TELEFONICA SAU|.733|2010-01-25 | XS0261634637 | 1,43% |
| BONOS|CAJA MADRID|.706|2010-03-25 | ES0314950363 | 1,32% |
| BONOS|UBS AG|.716|2010-02-26 | XS0384383104 | 1,29% |
| BONOS|SOCIETEGENERALE|.714|2010-02-18 | XS0382730272 | 1,26% |
| BONOS|BANKINTER|.712|2010-03-22 | ES0313679443 | 1,09% |
| BONOS|SKANDINAVISKA|.716|2010-02-08 | XS0444236854 | 0,97% |
| BONOS|REP GRIEGA|3.8|2011-03-20 | GR0110019214 | 0,95% |
| BONOS|CAJA MADRID|.714|2010-02-24 | ES0314950280 | 0,95% |
| BONOS|STORM 2005 BV|.737|2010-01-22 | XS0283473089 | 0,95% |
| BONOS|SANTANDER INTL|.712|2010-03-22 | XS0229184279 | 0,95% |
| PAGARES|BANESTO BCO SA||2010-01-08 | ES0513540783 | 0,94% |
| BONOS|SABADELL|.715|2010-02-22 | ES0313860258 | 0,94% |
| BONOS|ITALY||2010-11-15 | IT0004547433 | 0,94% |
| LETRAS|PORTUGAL||2010-11-19 | PTPBTBGE0014 | 0,94% |
| BONOS|ARAGON|.715|2010-03-16 | ES0000107187 | 0,94% |
| BONOS|TVE|.728|2010-01-29 | ES0331163107 | 0,92% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 0,89% |
| BONOS|DEXIA CREDIT|.719|2010-02-08 | XS0463000504 | 0,88% |
| BONOS|SOCIETEGENERALE|.712|2010-03-22 | XS0473943925 | 0,85% |
| BONOS|CAJA MURCIA|.74|2010-01-17 | ES0314600133 | 0,84% |
| BONOS|POPULAR|.752|2010-01-06 | ES0313790018 | 0,83% |
| BONOS|BCP FINANCE|.719|2010-02-08 | XS0284019659 | 0,83% |
| BONOS|CAJAMAR|.739|2009-12-31 | ES0314601032 | 0,83% |
| BONOS|DEXIA CREDIT|1.081|2010-01-28 | XS0408914124 | 0,83% |
| BONOS|DEXIA CREDIT|.712|2010-03-19 | XS0417335782 | 0,83% |
| PAGARES|ENDESA||2010-03-10 | ES05309912R8 | 0,81% |
| PAGARES|ENDESA||2010-02-10 | ES05309912N7 | 0,81% |
| PAGARES|GENERALITAT||2010-02-09 | ES0500095A54 | 0,81% |
| LETRAS|REP GRIEGA||2010-01-15 | GR0004105319 | 0,81% |
| PAGARES|ENDESA CAPITAL,||2010-01-20 | ES05309912I7 | 0,79% |
| CÉDULAS HIPOTECARIAS|DEXIA KOMMUNALB|4.25|2010-04-16 | DE000DXA1LF0 | 0,79% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 0,78% |
| BONOS|STORM 2005 BV|.716|2010-02-26 | XS0219048641 | 0,78% |
| BONOS|CAIXA TARRAGONA|.998|2010-06-04 | ES0315346041 | 0,78% |
| BONOS|CAIXA TARRAGONA|.733|2010-01-25 | ES0315346025 | 0,78% |
| CÉDULAS HIPOTECARIAS|CAIXA|.716|2010-02-09 | ES0414970444 | 0,77% |
| PAGARES|BANESTO||2011-06-07 | ES05135400A0 | 0,77% |
| PAGARES|IBERCAJA||2010-02-18 | ES05149540Q3 | 0,76% |
| PAGARES|UNICAJA||2010-02-19 | ES05648724A3 | 0,76% |
| PAGARES|BANCO ESPIRIT I||2010-02-22 | PTESSIOM0020 | 0,76% |
| PAGARES|SABADELL||2010-01-07 | ES05138619Z9 | 0,76% |
| BONOS|BANK OF IRELAND|.706|2010-03-25 | XS0454392084 | 0,76% |
| BONOS|BBVA|.71|2010-03-22 | ES0313211213 | 0,74% |
| BONOS|BANCAJA|.715|2010-02-25 | ES0314977218 | 0,72% |
| BONOS|MONTE PASCHI|.716|2010-02-09 | XS0210918040 | 0,71% |
| BONOS|NORDBANKEN|1.166|2010-03-10 | XS0472575066 | 0,71% |
| BONOS|BANESTO BCO SA|.715|2010-02-22 | ES0313540025 | 0,71% |
| BONOS|BARCLAYS BANK P|.731|2010-01-28 | XS0459903620 | 0,70% |
| BONOS|B ESPIRITO SANT|.716|2010-02-26 | PTBLMEOM0004 | 0,69% |
| BONOS|BPE FINANCIACIO|.716|2010-02-08 | ES0357080144 | 0,68% |
| BONOS|DAIMLER CANADA|3.625|2010-11-10 | XS0234263076 | 0,68% |
| BONOS|TDA IBERCAJA|.733|2010-01-26 | ES0338451000 | 0,66% |
| BONOS|SANTANDER INTL|.71|2010-03-22 | XS0238219405 | 0,65% |
| BONOS|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,64% |
| BONOS|BT GROUP PLC|7.375|2010-02-15 | XS0123684887 | 0,63% |
| BONOS|MORGAN STANLEY|4.375|2010-03-01 | US617446HT94 | 0,62% |
| BONOS|MERMAID SECURED|.864|2010-01-29 | XS0305384041 | 0,61% |
| BONOS|VOLKSWAGEN BANK|.72|2010-02-05 | XS0282196954 | 0,59% |
| BONOS|DNB NOR BANK AS|.715|2010-02-22 | XS0275670023 | 0,59% |
| BONOS|UNION FENOSA FN|5|2010-12-09 | XS0181571364 | 0,59% |
| BONOS|DUTCH MORTGAGE|.706|2010-03-29 | XS0230784901 | 0,57% |
| BONOS|BBVA CONSUMO 1|.739|2010-01-20 | ES0333763003 | 0,55% |
| BONOS|BNP|.712|2010-03-22 | XS0474526273 | 0,53% |
| BONOS|BPM SCRL|.714|2010-02-16 | XS0243663910 | 0,53% |
| BONOS|GAT FTGENCAT|1.3923|2010-01-20 | ES0341064006 | 0,50% |
| PAGARES|ABERTIS||2010-11-26 | ES05118450D0 | 0,50% |
| BONOS|INTESA SANPAOLO|.715|2010-03-17 | XS0473891512 | 0,47% |
| BONOS|HSBC BANK PLC|.744|2010-01-08 | XS0455483254 | 0,47% |
| BONOS|VCL 9 A|.483|2010-01-21 | XS0284056776 | 0,47% |
| PAGARES|GENERALITAT||2010-11-09 | ES0500095B87 | 0,47% |
| BONOS|BELUGA MAESTER|1.241|2010-01-28 | XS0276516829 | 0,47% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 0,46% |
| BONOS|LAND SCHLESWIG-|.994|2010-05-11 | DE0001790863 | 0,45% |
| BONOS|BANCO ESPIRIT I|.714|2010-02-15 | PTBEROOM0022 | 0,44% |
| BONOS|INTESA SANPAOLO|.739|2010-01-21 | XS0358121217 | 0,44% |
| BONOS|NATIXIS|.731|2010-01-28 | XS0359362208 | 0,44% |
| BONOS|UNICREDIT SPA||2010-06-16 | IT0004369788 | 0,44% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,44% |
| BONOS|JPM CHASE&CO|.706|2010-03-26 | XS0269056056 | 0,43% |
| BONOS|BBVA SENIOR FIN|.709|2010-03-23 | XS0474145801 | 0,42% |
| BONOS|INTESA SEC. SPA|.724|2010-02-01 | IT0004180268 | 0,42% |
| BONOS|GRACECHURCH MOR|.715|2010-02-22 | XS0273840305 | 0,42% |
| BONOS|CREDIT SUISSE L|1.08|2010-01-07 | XS0472310860 | 0,42% |
| BONOS|EUROPEAN INVEST|2|2010-07-30 | XS0413225946 | 0,42% |
| BONOS|CAJA GALICIA|1.947|2010-03-12 | ES0314843279 | 0,41% |
| BONOS|VOLKSWAGEN BANK|.746|2010-01-07 | XS0257806801 | 0,41% |
| BONOS|TELECOMITALIA|.72|2010-03-08 | XS0304292062 | 0,41% |
| BONOS|ALLIEDIRISH|.715|2010-03-16 | XS0427206072 | 0,41% |
| BONOS|BCP FINANCE|.72|2010-02-03 | XS0241625838 | 0,41% |
| BONOS|BANQUE POP CAIS|.72|2010-03-08 | FR0010830406 | 0,41% |
| PAGARES|PASTOR||2010-01-12 | ES05137836R7 | 0,40% |
| BONOS|CITIGROUP|6.125|2010-10-01 | XS0118237188 | 0,40% |
| CÉDULAS HIPOTECARIAS|PASTOR|6|2010-06-21 | ES0413770050 | 0,40% |
| BONOS|BANQUE FED CRED|.717|2010-03-10 | XS0471464882 | 0,39% |
| BONOS|CAIXA CATALUNYA|.74|2010-01-18 | ES0314840101 | 0,39% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,39% |
| BONOS|GC FTPY SABAD 4|.712|2010-03-22 | ES0341169011 | 0,38% |
| BONOS|UNICREDIT ORD.S|.716|2010-02-08 | XS0273441278 | 0,38% |
| BONOS|IM GRUPO BANCO|.712|2010-03-22 | ES0347844021 | 0,37% |
| BONOS|BANQUE FED CRED|.737|2010-01-22 | XS0424777703 | 0,36% |
| BONOS|BBVA|2.75|2010-06-07 | ES0413211097 | 0,36% |
| BONOS|CAJA GALICIA|.741|2010-01-10 | ES0314843261 | 0,35% |
| BONOS|TELENOR|.707|2010-03-29 | XS0269251855 | 0,35% |
| BONOS|SOCIETEGENERALE|.72|2010-03-05 | XS0289186230 | 0,35% |
| BONOS|MAGELLAN|.739|2010-01-20 | XS0260784318 | 0,35% |
| PAGARES|GAS NATURAL||2010-11-05 | ES0516870195 | 0,35% |
| BONOS|HSBC FRANCE|.72|2010-03-08 | FR0010398164 | 0,35% |
| BONOS|BANQUE FED CRED|.724|2010-01-29 | XS0361010084 | 0,35% |
| BONOS|B ESPIRITO SANT||2010-04-09 | PTESSLOM0017 | 0,34% |
| BONOS|GERMAN RESIDENT|.739|2010-01-20 | XS0260141584 | 0,33% |
| BONOS|PERMANENT FIN 6|.716|2010-03-10 | XS0205329559 | 0,33% |
| BONOS|FACT LIMITED|.484|2010-01-15 | XS0270036568 | 0,33% |
| BONOS|GAS NAT FINANCE|6.125|2010-02-10 | XS0107330143 | 0,33% |
| BONOS|GOLDMAN SACHS|.722|2010-02-04 | XS0242988177 | 0,33% |
| BONOS|ATLANTIA SPA|.717|2010-03-09 | XS0193944765 | 0,33% |
| BONOS|VODAFONE|.743|2010-01-13 | XS0257808500 | 0,32% |
| BONOS|GRANITE MASTER|.483|2010-01-20 | XS0229614200 | 0,32% |
| BONOS|CAIXA GERAL|.715|2010-02-22 | PTCGHROM0002 | 0,30% |
| BONOS|ML|.716|2010-02-08 | XS0212212012 | 0,30% |
| BONOS|BANCO ESPIRITO|.717|2010-02-26 | PTBERNOM0015 | 0,30% |
| BONOS|BPE FINANCIACIO|.733|2010-01-26 | ES0357080169 | 0,29% |
| BONOS|ERSTE GR BK AKT|.715|2010-02-23 | XS0274876613 | 0,29% |
| BONOS|ENDESA CAPITAL,|.715|2010-02-22 | XS0275436185 | 0,29% |
| BONOS|BBVA SENIOR FIN|.754|2010-01-04 | XS0268436341 | 0,29% |
| BONOS|ML|.71|2010-03-22 | XS0188689623 | 0,29% |
| BONOS|ARENA BV|.49288|2010-01-18 | XS0471297530 | 0,29% |
| BONOS|TDA CAM 1 FTA|.71|2010-03-22 | ES0338448006 | 0,28% |
| BONOS|LUSITANO MORTG|.714|2010-03-15 | XS0159068807 | 0,28% |
| BONOS|KOMMUNALKREDIT|2.625|2011-01-28 | XS0410581614 | 0,28% |
| CÉDULAS HIPOTECARIAS|IM PASTOR|.71|2010-03-22 | ES0347861009 | 0,28% |
| BONOS|CREDIT SUISSE L|.721|2010-03-04 | XS0302887772 | 0,28% |
| BONOS|ALLIANCE|5|2010-10-04 | XS0324198950 | 0,28% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 0,27% |
| BONOS|ING BANK NV|.715|2010-02-22 | XS0365559631 | 0,27% |
| BONOS|SVENSKA HANDELS|1.29|2010-01-18 | XS0377159487 | 0,27% |
| BONOS|SAECURE 2 BV|.715|2010-02-25 | XS0192771516 | 0,27% |
| BONOS|GE CAPITAL EURO|.71|2010-03-22 | XS0239172389 | 0,26% |
| BONOS|DE976|4.75|2010-11-26 | DE000A0PNJA0 | 0,26% |
| BONOS|BPE FINANCIACIO|.709|2010-03-23 | ES0257080012 | 0,25% |
| BONOS|GRANITE MASTER|.483|2010-01-20 | XS0220174543 | 0,24% |
| BONOS|INTESA SANPAOLO|.739|2010-01-20 | XS0458879441 | 0,24% |
| BONOS|BANQUE POP CAIS|.72|2010-03-08 | FR0010832352 | 0,24% |
| BONOS|BANKINTER|.714|2010-02-18 | ES0313679427 | 0,23% |
| BONOS|VELA HOME SRL|.733|2010-01-25 | IT0004101991 | 0,23% |
| BONOS|LOCAT SEC VEH 3|.714|2010-03-12 | IT0003951115 | 0,23% |
| BONOS|B ESPIRITO SANT|1.715|2010-02-25 | PTBLMWOM0002 | 0,22% |
| BONOS|FORTIS-ASLK|.714|2010-02-15 | BE0934391872 | 0,21% |
| BONOS|VCL 11 A|.483|2010-01-21 | XS0454535708 | 0,21% |
| BONOS|UNICREDIT ORD.S|.72|2010-03-08 | XS0236903141 | 0,21% |
| BONOS|BCP|.71|2010-03-01 | PTBCP7OM0061 | 0,21% |
| BONOS|BCP|.717|2010-02-26 | PTBCV1OM0008 | 0,21% |
| BONOS|C.A.VITAL|1.838|2010-03-31 | ES0315308181 | 0,21% |
| BONOS|CAJA MADRID|3.65|2010-07-28 | ES0314950447 | 0,20% |
| BONOS|HOLMES FINANCIN|.842|2010-01-15 | XS0200691805 | 0,20% |
| BONOS|B-TRA 2006-I|.728|2010-01-29 | BE0002357292 | 0,20% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1.021|2010-04-22 | ES0313799001 | 0,19% |
| BONOS|PERMM 2009-1 A3|.79858|2010-01-15 | XS0454744458 | 0,18% |
| PAGARES|GAS NATURAL||2010-02-05 | ES0516870047 | 0,18% |
| BONOS|JPM CHASE&CO|.73|2010-01-27 | US073902KE73 | 0,18% |
| BONOS|REPSOL ITL|.714|2010-02-16 | XS0287416423 | 0,17% |
| BONOS|FTA SAN AUTO|.715|2010-02-25 | ES0382040006 | 0,16% |
| BONOS|BANCA INTESA SP|.716|2010-02-08 | XS0242832599 | 0,15% |
| BONOS|BANK OF AMERICA|.714|2010-02-16 | XS0227040283 | 0,15% |
| BONOS|SKANDINAVISKA|.712|2010-03-22 | XS0453108762 | 0,15% |
| BONOS|HERME|.714|2010-02-18 | XS0291656295 | 0,15% |
| BONOS|BARCLAYS|.733|2010-01-25 | XS0424840758 | 0,15% |
| BONOS|VELA HOME SRL|.733|2010-01-25 | IT0003473748 | 0,15% |
| BONOS|PERMANENT FIN 6|.716|2010-03-10 | XS0248264060 | 0,14% |
| BONOS|SC GERMAN AUTO|.48|2010-01-11 | XS0291425642 | 0,12% |
| BONOS|MEDALLION TRUST|.716|2010-02-10 | XS0211260046 | 0,12% |
| BONOS|CORP ANDINA DE|.714|2010-02-16 | XS0274960599 | 0,12% |
| BONOS|BANKOFSCOTLAND|.714|2010-02-18 | XS0382912110 | 0,12% |
| BONOS|GRANITE MASTER|.488|2010-01-18 | XS0298974840 | 0,10% |
| BONOS|VCL NO 8 LTD|.483|2010-01-21 | XS0256348615 | 0,10% |
| BONOS|GC FTPY PAST 2|.83|2010-01-19 | ES0328421005 | 0,10% |
| BONOS|GRANITE MASTER|.483|2010-01-20 | XS0210929161 | 0,10% |
| BONOS|ENDESA CAPITAL,|.754|2010-01-05 | ES0330991003 | 0,09% |
| BONOS|ALLIANCE|.712|2010-03-22 | XS0229757736 | 0,08% |
| BONOS|NORIA 2005-1|.706|2010-03-25 | FR0010259218 | 0,07% |
| BONOS|SANTANDER INTL|3.375|2010-02-17 | XS0243462776 | 0,06% |
| BONOS|CRUSADE TRUST|.715|2010-03-17 | XS0214391269 | 0,06% |
| BONOS|ARRAM RESD NO1|.715|2010-03-16 | XS0304481038 | 0,05% |
| BONOS|BBVA-4 PYME|.715|2010-02-19 | ES0370458012 | 0,05% |
| BONOS|NRMBS|.712|2010-03-22 | XS0201752739 | 0,04% |
| BONOS|SAECURE 2 BV|.715|2010-02-25 | XS0170289283 | 0,04% |
| BONOS|INTESABCI SEC|.717|2010-03-01 | IT0003428619 | 0,03% |
| BONOS|GENERALITAT|.25339588|2010-01-04 | ES0000095721 | 0,02% |
| BONOS|GENERALITAT|.25343326|2010-01-04 | ES0000095861 | 0,02% |
| BONOS|FTPY TDA CAM 2|.733|2010-01-26 | ES0339758007 | 0,01% |
| BONOS|ARRAM RESD NO1|.483|2010-01-20 | XS0267360724 | 0,01% |
| BONOS|AYT FTPYME|.739|2010-01-20 | ES0312363007 | 0,00% |
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
perfil de riesgo