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 2010-03-31
El fondo invierte en 214 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.665|2010-04-29 | ES00000121Q1 | 1,74% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,71% |
| PAGARES|CAIXA||2011-03-15 | ES0514970QQ5 | 1,37% |
| BONOS|DEUTSCHEBANK|1.05|2010-06-15 | DE000DB5DDK9 | 1,34% |
| BONOS|BANQUE FED CRED|.652|2010-06-10 | XS0471464882 | 1,30% |
| BONOS|ALLIEDIRISH|1.694|2010-06-21 | XS0496223255 | 1,21% |
| BONOS|SANTANDER INTL|.643|2010-06-21 | XS0305024936 | 1,21% |
| LETRAS|ITALY||2010-05-14 | IT0004492135 | 1,19% |
| PAGARES|GAS NATURAL||2010-08-25 | ES0516870146 | 1,15% |
| BONOS|DUTCH X A|.42514|2010-05-03 | XS0493096787 | 1,05% |
| BONOS|CAJA MADRID|.637|2010-06-25 | ES0314950363 | 1,03% |
| BONOS|BANQUE POP CAIS|.654|2010-06-08 | FR0010830406 | 1,03% |
| BONOS|GENERALITAT|1.611|2010-05-11 | ES00000950D1 | 1,03% |
| BONOS|UBS AG|.659|2010-05-26 | XS0384383104 | 1,01% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 0,99% |
| BONOS|BRITISH TELECOM|7.875|2011-02-15 | XS0123684887 | 0,98% |
| BONOS|SOCIETEGENERALE|.663|2010-05-18 | XS0382730272 | 0,98% |
| PAGARES|GENERALITAT|.29400332|2010-04-01 | ES0500095B53 | 0,94% |
| BONOS|DEXIA CREDIT|.912|2010-05-19 | XS0488173864 | 0,92% |
| BONOS|NYKREDIT BANK A|.652|2010-06-11 | XS0493321490 | 0,92% |
| BONOS|SABADELL|5|2010-05-09 | ES0413860109 | 0,89% |
| BONOS|BANKINTER|.644|2010-06-21 | ES0313679443 | 0,86% |
| PAGARES|GENERALITAT|.29400772|2010-04-01 | ES0500095B12 | 0,81% |
| BONOS|VODAFONE|5.875|2010-06-18 | XS0371347245 | 0,79% |
| BONOS|BBVA SENIOR FIN|.642|2010-06-23 | XS0474145801 | 0,77% |
| BONOS|SKANDINAVISKA|.665|2010-05-10 | XS0444236854 | 0,76% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,75% |
| BONOS|STORM 2007-1|.674|2010-04-22 | XS0283473089 | 0,75% |
| BONOS|SANTANDER INTL|.643|2010-06-21 | XS0229184279 | 0,74% |
| BONOS|REP GRIEGA|3.8|2011-03-20 | GR0110019214 | 0,74% |
| BONOS|CAJA MADRID|.661|2010-05-24 | ES0314950280 | 0,74% |
| BONOS|ITALY||2010-11-15 | IT0004547433 | 0,73% |
| LETRAS|PORTUGAL||2010-11-19 | PTPBTBGE0014 | 0,73% |
| BONOS|ARAGON|.649|2010-06-16 | ES0000107187 | 0,73% |
| BONOS|ICO|4.375|2011-05-27 | XS0366354875 | 0,72% |
| BONOS|TVE|.665|2010-04-29 | ES0331163107 | 0,72% |
| BONOS|DEXIA CREDIT|.665|2010-05-06 | XS0463000504 | 0,69% |
| BONOS|BANK OF IRELAND|3.75|2010-09-03 | XS0402204456 | 0,69% |
| BONOS|CAISSE CREDIT|.646|2010-06-18 | XS0494840977 | 0,69% |
| BONOS|SOCIETEGENERALE|.643|2010-06-21 | XS0473943925 | 0,67% |
| BONOS|CAJA MURCIA|.682|2010-04-17 | ES0314600133 | 0,65% |
| BONOS|POPULAR|.7|2010-04-06 | ES0313790018 | 0,65% |
| BONOS|CAJAMAR|.707|2010-03-31 | ES0314601032 | 0,65% |
| BONOS|DEXIA CREDIT|1.217|2010-04-28 | XS0408914124 | 0,65% |
| BONOS|BCP FINANCE|.665|2010-05-06 | XS0284019659 | 0,64% |
| BONOS|BSKY 2|.407|2010-04-15 | XS0479275017 | 0,61% |
| CÉDULAS HIPOTECARIAS|DEXIA KOMMUNALB|4.25|2010-04-16 | DE000DXA1LF0 | 0,61% |
| CÉDULAS HIPOTECARIAS|BANKINTER|5|2010-05-14 | ES0413679020 | 0,61% |
| BONOS|STORM BV 2005|.659|2010-05-26 | XS0219048641 | 0,61% |
| BONOS|CAIXA TARRAGONA|.998|2010-06-04 | ES0315346041 | 0,61% |
| BONOS|CAIXA TARRAGONA|.672|2010-04-26 | ES0315346025 | 0,60% |
| CÉDULAS HIPOTECARIAS|CAIXA|.663|2010-05-10 | ES0414970444 | 0,60% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,60% |
| BONOS|BANK OF IRELAND|.637|2010-06-25 | XS0454392084 | 0,59% |
| BONOS|BMW CAPITAL PLC|.636|2010-06-30 | XS0497339092 | 0,58% |
| BONOS|BBVA|.643|2010-06-22 | ES0313211213 | 0,58% |
| BONOS|NORDBANKEN|.652|2010-06-10 | XS0472575066 | 0,55% |
| BONOS|BARCLAYS BANK P|.667|2010-04-28 | XS0459903620 | 0,55% |
| BONOS|B ESPIRITO SANT|.659|2010-05-27 | PTBLMEOM0004 | 0,54% |
| BONOS|DAIMLER CANADA|3.625|2010-11-10 | XS0234263076 | 0,53% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 0,51% |
| BONOS|SANTANDER INTL|.643|2010-06-22 | XS0238219405 | 0,51% |
| LETRAS|REP GRIEGA||2010-04-16 | GR0002072354 | 0,51% |
| BONOS|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,50% |
| BONOS|TDA IBERCAJA|.67|2010-04-26 | ES0338451000 | 0,50% |
| BONOS|KNP NA|4.5|2011-07-21 | XS0196776214 | 0,49% |
| BONOS|METRO|3.625|2011-06-24 | DE000A0Z2BJ0 | 0,49% |
| BONOS|BANESTO FINANCI|.689|2010-04-11 | XS0478822496 | 0,48% |
| BONOS|CAISSE C DESJA|.651|2010-06-14 | XS0493718612 | 0,46% |
| BONOS|DUTCH X A|.397|2010-05-03 | XS0493096860 | 0,46% |
| BONOS|DNB NOR BANK AS|.66|2010-05-24 | XS0275670023 | 0,46% |
| BONOS|SWEDISH HOUSING|.656|2010-06-02 | XS0491432737 | 0,46% |
| BONOS|UBI BANCA SPCA|.655|2010-06-07 | XS0491057468 | 0,46% |
| BONOS|UNION FENOSA FN|5|2010-12-09 | XS0181571364 | 0,46% |
| BONOS|STATKRAFT AS|.643|2010-06-22 | XS0292869145 | 0,46% |
| CÉDULAS HIPOTECARIAS|CAIXA|.66|2010-05-20 | ES0414970279 | 0,46% |
| BONOS|CAJA MADRID|.658|2010-06-01 | ES0214950133 | 0,45% |
| BONOS|GENERALITAT|.667|2010-04-28 | ES00000950A7 | 0,44% |
| BONOS|BANK OF AMERICA|4.25|2010-10-21 | XS0178866736 | 0,44% |
| BONOS|MERRILL LYNCH S|.635|2010-06-29 | XS0231029868 | 0,44% |
| BONOS|INTESA SEC. 3|.665|2010-04-30 | IT0004180268 | 0,44% |
| BONOS|DMPL V|.635|2010-06-28 | XS0230784901 | 0,44% |
| BONOS|BMW CAPITAL PLC|.661|2010-05-17 | XS0487308099 | 0,42% |
| BONOS|BNP|.643|2010-06-21 | XS0474526273 | 0,41% |
| BONOS|BPM SCRL|.663|2010-05-17 | XS0243663910 | 0,41% |
| BONOS|ICO|.672|2010-04-26 | XS0441651477 | 0,39% |
| BONOS|CATERPILLAR INT|1.265|2010-05-04 | XS0484336853 | 0,39% |
| BONOS|KC IFIMA NV|.677|2010-04-20 | XS0479870916 | 0,39% |
| PAGARES|ABERTIS||2010-11-26 | ES05118450D0 | 0,39% |
| BONOS|BBVAC 2006-1|.677|2010-04-20 | ES0333763003 | 0,38% |
| BONOS|INTESA SANPAOLO|.646|2010-06-17 | XS0473891512 | 0,37% |
| BONOS|BMW AUSTRALIA|.672|2010-04-27 | XS0480306454 | 0,37% |
| BONOS|HSBC BANK PLC|.694|2010-04-08 | XS0455483254 | 0,37% |
| BONOS|BANKINTER|.684|2010-04-15 | ES0313679484 | 0,37% |
| BONOS|INTESA SANPAOLO|.682|2010-04-19 | XS0478281396 | 0,37% |
| BONOS|UCI 9|.643|2010-06-21 | ES0338222005 | 0,37% |
| PAGARES|GENERALITAT||2010-11-09 | ES0500095B87 | 0,37% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 0,36% |
| BONOS|LLOYDS TSB|.637|2010-06-25 | XS0498391894 | 0,36% |
| BONOS|GATGE 2009-1|.404|2010-04-20 | ES0341064006 | 0,36% |
| BONOS|LAND SCHLESWIG-|.994|2010-05-11 | DE0001790863 | 0,36% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,35% |
| BONOS|B ESPIRITO SANT|.662|2010-05-14 | PTBEROOM0022 | 0,35% |
| BONOS|INTESA SANPAOLO|.675|2010-04-21 | XS0358121217 | 0,35% |
| BONOS|NATIXIS|.667|2010-04-28 | XS0359362208 | 0,34% |
| BONOS|UNICREDIT SPA||2010-06-16 | IT0004369788 | 0,34% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,34% |
| BONOS|JPMORGAN CHASE|.636|2010-06-28 | XS0269056056 | 0,34% |
| BONOS|VOLKSWAGEN INTL|5.25|2011-04-01 | XS0421105825 | 0,33% |
| BONOS|STANDARDCHART|4.875|2011-03-11 | XS0351799092 | 0,33% |
| BONOS|BHP BILLITON FI|4.125|2011-05-05 | XS0252824858 | 0,33% |
| BONOS|GMFM 2006-1|.66|2010-05-20 | XS0273840305 | 0,33% |
| BONOS|CREDIT SUISSE L|.699|2010-04-07 | XS0472310860 | 0,33% |
| BONOS|EUROPEAN INVEST|2|2010-07-30 | XS0413225946 | 0,32% |
| BONOS|TELECOMITALIA|.654|2010-06-07 | XS0304292062 | 0,32% |
| BONOS|ALLIEDIRISH|.649|2010-06-16 | XS0427206072 | 0,32% |
| BONOS|BCP FINANCE|.665|2010-05-04 | XS0241625838 | 0,32% |
| BONOS|CITIGROUP|6.125|2010-10-01 | XS0118237188 | 0,31% |
| CÉDULAS HIPOTECARIAS|PASTOR|6|2010-06-21 | ES0413770050 | 0,31% |
| BONOS|CAIXA CATALUNYA|.682|2010-04-19 | ES0314840101 | 0,31% |
| BONOS|FORTIS BANK NED|1.565|2010-05-03 | XS0483673488 | 0,31% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,31% |
| BONOS|GCSAB 4|.644|2010-06-21 | ES0341169011 | 0,30% |
| BONOS|SANTANDER INTL|1.132|2010-04-19 | XS0477243843 | 0,30% |
| BONOS|UNICREDIT SPA|.665|2010-05-07 | XS0273441278 | 0,30% |
| BONOS|SANTANDER INTL|2.1|2010-06-17 | XS0432637493 | 0,29% |
| BONOS|TELENOR|.635|2010-06-28 | XS0269251855 | 0,28% |
| BONOS|BBVA|2.75|2010-06-07 | ES0413211097 | 0,28% |
| BONOS|MAGELLAN|.677|2010-04-20 | XS0260784318 | 0,28% |
| BONOS|SOCIETEGENERALE|.655|2010-06-07 | XS0289186230 | 0,28% |
| BONOS|GRND 1|.677|2010-04-20 | XS0260141584 | 0,27% |
| PAGARES|GAS NATURAL||2010-11-05 | ES0516870195 | 0,27% |
| BONOS|HSBC FRANCE|.654|2010-06-07 | FR0010398164 | 0,27% |
| BONOS|BANCO ESPIRIT I||2010-04-09 | PTESSLOM0017 | 0,27% |
| BONOS|GOLDMAN SACHS|.665|2010-05-04 | XS0242988177 | 0,26% |
| BONOS|ATLANTIA SPA|.653|2010-06-09 | XS0193944765 | 0,25% |
| BONOS|VODAFONE|.689|2010-04-13 | XS0257808500 | 0,25% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,24% |
| BONOS|GRANM 2005-4|.402|2010-04-20 | XS0229614200 | 0,24% |
| BONOS|IM GRUPO BANCO|.644|2010-06-21 | ES0347844021 | 0,24% |
| BONOS|CITIGROUP|3.875|2010-05-21 | XS0168860509 | 0,23% |
| BONOS|CAIXA GERAL|.66|2010-05-21 | PTCGHROM0002 | 0,23% |
| BONOS|B ESPIRITO SANT|.659|2010-05-31 | PTBERNOM0015 | 0,23% |
| BONOS|ERSTE GR BK AKT|.661|2010-05-24 | XS0274876613 | 0,23% |
| BONOS|BPE FINANCIACIO|.67|2010-04-26 | ES0357080169 | 0,23% |
| BONOS|ENDESA CAPITAL,|.66|2010-05-24 | XS0275436185 | 0,23% |
| BONOS|ML|.643|2010-06-22 | XS0188689623 | 0,23% |
| BONOS|LUSI 1|.65|2010-06-15 | XS0159068807 | 0,22% |
| BONOS|KOMMUNALKREDIT|2.625|2011-01-28 | XS0410581614 | 0,22% |
| BONOS|CREDIT SUISSE L|.655|2010-06-04 | XS0302887772 | 0,22% |
| BONOS|ALLIANCE|5|2010-10-04 | XS0324198950 | 0,22% |
| BONOS|ARENA 2009-1|.406|2010-04-19 | XS0471297530 | 0,21% |
| CÉDULAS HIPOTECARIAS|IM PASTOR 2 FTH|.644|2010-06-22 | ES0347861009 | 0,21% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 0,21% |
| BONOS|TDA CAM 1 FTA|.643|2010-06-22 | ES0338448006 | 0,21% |
| BONOS|ING BANK NV|.66|2010-05-21 | XS0365559631 | 0,21% |
| BONOS|SVENSKA HANDELS|.682|2010-04-19 | XS0377159487 | 0,21% |
| BONOS|GE CAPITAL EURO|.643|2010-06-22 | XS0239172389 | 0,20% |
| BONOS|SAEC 4|.661|2010-05-25 | XS0192771516 | 0,20% |
| BONOS|DE976|4.75|2010-11-26 | DE000A0PNJA0 | 0,20% |
| BONOS|BPE FINANCIACIO|.642|2010-06-23 | ES0257080012 | 0,19% |
| BONOS|BBVA SENIOR FIN|1.094|2010-04-22 | XS0479528753 | 0,19% |
| BONOS|INTESA SANPAOLO|.677|2010-04-20 | XS0458879441 | 0,19% |
| BONOS|VOLKSWAGEN BANK|.699|2010-04-07 | XS0257806801 | 0,18% |
| BONOS|GRANM 2005-2|.402|2010-04-20 | XS0220174543 | 0,18% |
| BONOS|BANKINTER|.663|2010-05-18 | ES0313679427 | 0,18% |
| BONOS|SABADELL|.66|2010-05-20 | ES0313860258 | 0,17% |
| BONOS|FTA SAN AUTO|.661|2010-05-25 | ES0382040006 | 0,17% |
| BONOS|FORTIS-ASLK|.662|2010-05-14 | BE0934391872 | 0,17% |
| BONOS|BAT HOLDINGS BV|4.375|2011-06-15 | XS0189727869 | 0,17% |
| BONOS|SAINT-GOBAIN|4.25|2011-05-31 | FR0010333377 | 0,17% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,17% |
| BONOS|UNICREDIT SPA|.654|2010-06-07 | XS0236903141 | 0,17% |
| BONOS|VELAH 4|.672|2010-04-26 | IT0004101991 | 0,16% |
| BONOS|BCP|.659|2010-05-28 | PTBCV1OM0008 | 0,16% |
| BONOS|CAJA MADRID|3.65|2010-07-28 | ES0314950447 | 0,16% |
| BONOS|LOCAT SEC VEH 3|.651|2010-06-14 | IT0003951115 | 0,16% |
| BONOS|FACT 06|.409|2010-04-15 | XS0270036568 | 0,15% |
| BONOS|BSKY 1|.409|2010-04-15 | XS0307232792 | 0,15% |
| BONOS|VCL 11 A|.402|2010-04-21 | XS0454535708 | 0,15% |
| CÉDULAS HIPOTECARIAS|BFTH1|1.021|2010-04-22 | ES0313799001 | 0,15% |
| BONOS|DOW CHEMICAL|4.625|2011-05-27 | XS0193310249 | 0,14% |
| BONOS|PERMM 2009-1|.684|2010-04-15 | XS0454744458 | 0,14% |
| BONOS|SAINT GOBAIN NL|5|2010-04-16 | FR0000471724 | 0,14% |
| BONOS|BEAR STEARNS CO|.669|2010-04-27 | US073902KE73 | 0,14% |
| BONOS|GOLDMAN SACHS|1|2010-04-06 | XS0231003046 | 0,14% |
| BONOS|REPSOL ITL|.663|2010-05-17 | XS0287416423 | 0,13% |
| BONOS|BTRA 2006-I|.665|2010-04-29 | BE0002357292 | 0,13% |
| BONOS|BANK OF AMERICA|.663|2010-05-17 | XS0227040283 | 0,12% |
| BONOS|SKANDINAVISKA|.643|2010-06-21 | XS0453108762 | 0,12% |
| BONOS|PERMA 9X|.652|2010-06-10 | XS0248264060 | 0,11% |
| BONOS|HOLLAND EURO 13|.663|2010-05-18 | XS0291656295 | 0,10% |
| BONOS|CORP ANDINA DE|.663|2010-05-17 | XS0274960599 | 0,09% |
| BONOS|BANKOFSCOTLAND|.663|2010-05-18 | XS0382912110 | 0,09% |
| BONOS|MEDALLION TRUST|.661|2010-05-10 | XS0211260046 | 0,09% |
| BONOS|VCL 10|.402|2010-04-21 | XS0327319611 | 0,09% |
| BONOS|HFP 9 3A1|.784|2010-04-15 | XS0200691805 | 0,08% |
| BONOS|GRANM2007-2|.406|2010-04-19 | XS0298974840 | 0,08% |
| BONOS|SC GERMAN AUTO|.411|2010-04-12 | XS0291425642 | 0,08% |
| BONOS|VELA HOME SRL|.672|2010-04-26 | IT0003473748 | 0,07% |
| BONOS|GRANM 2005-1|.402|2010-04-20 | XS0210929161 | 0,07% |
| BONOS|ENDESA CAPITAL,|.7|2010-04-06 | ES0330991003 | 0,07% |
| BONOS|ALLIANCE|.643|2010-06-21 | XS0229757736 | 0,06% |
| BONOS|VCL 8|.402|2010-04-21 | XS0256348615 | 0,06% |
| BONOS|PAST 3|.68|2010-04-19 | ES0328421005 | 0,06% |
| BONOS|CRGT 2005-1|.646|2010-06-17 | XS0214391269 | 0,04% |
| BONOS|BBVAP 4|.662|2010-05-19 | ES0370458012 | 0,03% |
| BONOS|NRMBS|.643|2010-06-21 | XS0201752739 | 0,03% |
| BONOS|ARRMF 2007-3X|.649|2010-06-16 | XS0304481038 | 0,03% |
| BONOS|SAEC 2|.661|2010-05-25 | XS0170289283 | 0,02% |
| BONOS|GENERALITAT|.29422085|2010-04-01 | ES0000095721 | 0,02% |
| BONOS|INTESABCI SEC|.658|2010-05-28 | IT0003428619 | 0,02% |
| BONOS|GENERALITAT|.29376802|2010-04-01 | ES0000095861 | 0,02% |
| BONOS|TDCAM 2|.67|2010-04-26 | ES0339758007 | 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