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 2010-06-30
El fondo invierte en 230 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|1.21700003|2010-07-01 | ES00000121G2 | 9,30% |
| LETRAS|TESORO PUBLICO||2010-12-17 | ES0L01012175 | 3,09% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 2,16% |
| BONOS|DT INT FIN|7.125|2010-07-11 | XS0132407957 | 1,40% |
| PAGARES|IBERDROLA||2010-09-02 | ES0544580GH6 | 1,36% |
| BONOS|UBS AG|.697|2010-08-26 | XS0384383104 | 1,33% |
| PAGARES|GAS NATURAL||2010-08-25 | ES0516870146 | 1,24% |
| BONOS|BANQUE FED CRED|.713|2010-09-10 | XS0471464882 | 1,19% |
| BONOS|BANQUE POP CAIS|.707|2010-09-08 | FR0010830406 | 1,18% |
| PAGARES|SABADELL||2010-08-30 | ES0513861BV9 | 1,12% |
| BONOS|SANTANDER INTL|.732|2010-09-20 | XS0305024936 | 1,10% |
| LETRAS|ITALY||2010-09-15 | IT0004616071 | 1,09% |
| BONOS|BBVA SENIOR FIN|.733|2010-09-23 | XS0474145801 | 1,09% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096787 | 1,07% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,97% |
| BONOS|CAIXA|5.25|2011-04-05 | ES0414970139 | 0,95% |
| BONOS|ALLIEDIRISH|.732|2010-09-21 | XS0496223255 | 0,93% |
| PAGARES|CAIXA||2011-03-15 | ES0514970QQ5 | 0,92% |
| BONOS|ARENA 2005-I|.682|2010-08-17 | XS0213557555 | 0,91% |
| BONOS|SANTANDER INTL|.732|2010-09-20 | XS0229184279 | 0,90% |
| BONOS|KNP NA|4.5|2011-07-21 | XS0196776214 | 0,88% |
| CÉDULAS HIPOTECARIAS|CAIXA|.677|2010-08-09 | ES0414970444 | 0,87% |
| BONOS|BANK OF IRELAND|.748|2010-09-25 | XS0454392084 | 0,87% |
| BONOS|SKANDINAVISKA|.677|2010-08-09 | XS0444236854 | 0,86% |
| BONOS|BANKINTER|.732|2010-09-21 | ES0313679443 | 0,85% |
| BONOS|SOCIETEGENERALE|.732|2010-09-21 | XS0473943925 | 0,84% |
| BONOS|POPULAR|.634|2010-07-06 | ES0313790018 | 0,81% |
| BONOS|VOLKSWAGEN INTL|5.25|2011-04-01 | XS0421105825 | 0,80% |
| BONOS|ITALY|3.5|2011-03-15 | IT0004026297 | 0,79% |
| BONOS|UNION FENOSA FN|5|2010-12-09 | XS0181571364 | 0,79% |
| BONOS|CAJAMAR|.636|2010-06-30 | ES0314601032 | 0,78% |
| BONOS|CAJA MURCIA|.644|2010-07-17 | ES0314600133 | 0,78% |
| PAGARES|REPSOL-YPF||2010-12-23 | ES0573516715 | 0,77% |
| BONOS|CAIXA TARRAGONA|.644|2010-07-26 | ES0315346025 | 0,76% |
| BONOS|RCI BANQUE SA|5.875|2010-11-30 | XS0430555267 | 0,76% |
| BONOS|ATLANTIA SPA|.711|2010-09-09 | XS0193944765 | 0,75% |
| BONOS|DEXIA CREDIT|1.245|2010-07-28 | XS0408914124 | 0,73% |
| BONOS|ARAGON|.72|2010-09-16 | ES0000107187 | 0,72% |
| BONOS|BBVA|.737|2010-09-24 | ES0313211213 | 0,69% |
| BONOS|DAIMLER CANADA|3.625|2010-11-10 | XS0234263076 | 0,68% |
| PAGARES|GENERALITAT|1.21669702|2010-07-01 | ES0500095B53 | 0,67% |
| BONOS|BMW AUSTRALIA|.645|2010-07-26 | XS0480306454 | 0,66% |
| BONOS|SANTANDER INTL|.732|2010-09-22 | XS0238219405 | 0,65% |
| BONOS|DEXIA CREDIT|.668|2010-08-06 | XS0463000504 | 0,65% |
| BONOS|GE CAPITAL EURO|.732|2010-09-22 | XS0239172389 | 0,63% |
| BONOS|STORM 2007-1|.642|2010-07-22 | XS0283473089 | 0,63% |
| BONOS|BMW CAPITAL PLC|.636|2010-06-30 | XS0497339092 | 0,62% |
| BONOS|LLOYDS TSB|.761|2010-09-20 | XS0520500066 | 0,62% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,61% |
| BONOS|BSKY 2|.438|2010-07-15 | XS0479275017 | 0,60% |
| CÉDULAS HIPOTECARIAS|CAIXA|.688|2010-08-20 | ES0414970279 | 0,59% |
| BONOS|BANKINTER|.684|2010-08-18 | ES0313679427 | 0,58% |
| BONOS|ICO|.616|2010-07-15 | XS0503709411 | 0,58% |
| BONOS|EUROPEAN INVEST|2|2010-07-30 | XS0413225946 | 0,56% |
| BONOS|BPE FINANCIACIO|.645|2010-07-28 | ES0357080136 | 0,56% |
| BONOS|ERSTE GR BK AKT|.692|2010-08-23 | XS0274876613 | 0,56% |
| BONOS|SOCIETEGENERALE|.684|2010-08-18 | XS0382730272 | 0,56% |
| BONOS|CAIXA TARRAGONA|.994|2010-12-06 | ES0315346041 | 0,55% |
| BONOS|DRVON 7A|.444|2010-07-21 | XS0494086845 | 0,55% |
| BONOS|BARCLAYS BANK P|.645|2010-07-28 | XS0459903620 | 0,55% |
| BONOS|INTESA SANPAOLO|3.5|2011-02-24 | XS0245125256 | 0,54% |
| BONOS|HSBC BANK PLC|.638|2010-07-08 | XS0455483254 | 0,53% |
| BONOS|GMFM 2006-1|.688|2010-08-09 | XS0273840305 | 0,53% |
| BONOS|MERRILL LYNCH S|.748|2010-09-29 | XS0231029868 | 0,51% |
| BONOS|BMW CAPITAL PLC|.683|2010-08-17 | XS0487308099 | 0,50% |
| BONOS|INTESA SEC. 3|.654|2010-07-30 | IT0004180268 | 0,49% |
| BONOS|ITALY||2010-11-15 | IT0004547433 | 0,49% |
| BONOS|DAIMLER NL|5.875|2011-09-08 | DE000A0T06M2 | 0,49% |
| BONOS|GE CAPITAL EURO|5.75|2011-09-23 | XS0378750581 | 0,49% |
| PAGARES|CAIXA||2010-11-10 | ES0514970NV2 | 0,47% |
| BONOS|BA COVERED|4.625|2010-07-06 | XS0308762706 | 0,47% |
| BONOS|ALLIEDIRISH|.72|2010-09-16 | XS0427206072 | 0,47% |
| PAGARES|ABERTIS||2010-11-26 | ES05118450D0 | 0,46% |
| PAGARES|GENERALITAT||2010-11-09 | ES0500095B87 | 0,46% |
| BONOS|BPE FINANCIACIO|.644|2010-07-26 | ES0357080169 | 0,46% |
| BONOS|LAND SCHLESWIG-|.984|2010-11-11 | DE0001790863 | 0,46% |
| BONOS|CAISSE CREDIT|.727|2010-09-18 | XS0494840977 | 0,46% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 0,46% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 0,46% |
| BONOS|BNP|.732|2010-09-21 | XS0474526273 | 0,44% |
| BONOS|CAJA MADRID|.699|2010-09-01 | ES0214950133 | 0,43% |
| BONOS|BPM SCRL|.683|2010-08-16 | XS0243663910 | 0,43% |
| BONOS|GATGE 2009-1|.443|2010-07-20 | ES0341064006 | 0,42% |
| BONOS|STORM BV 2005|.695|2010-08-26 | XS0219048641 | 0,40% |
| PAGARES|GAS NATURAL||2010-11-05 | ES0516870195 | 0,40% |
| BONOS|LLOYDS TSB|.348|2010-09-25 | XS0498391894 | 0,40% |
| BONOS|UBI BANCA SPCA|.706|2010-09-06 | XS0491057468 | 0,40% |
| BONOS|DMPL V|.742|2010-09-28 | XS0230784901 | 0,39% |
| BONOS|NATIXIS|.688|2010-08-20 | XS0413802090 | 0,39% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,38% |
| BONOS|FORTIS BANK NED|.659|2010-08-03 | XS0483673488 | 0,38% |
| BONOS|NORDBANKEN|.713|2010-09-10 | XS0472575066 | 0,38% |
| BONOS|BANK OF AMERICA|4.25|2010-10-21 | XS0178866736 | 0,37% |
| BONOS|CATERPILLAR INT|1.265|2010-08-04 | XS0484336853 | 0,37% |
| BONOS|INTESA SANPAOLO|.644|2010-07-19 | XS0478281396 | 0,37% |
| BONOS|UNICREDIT SPA|.672|2010-08-09 | XS0273441278 | 0,37% |
| BONOS|BRITISH TELECOM|7.875|2011-02-15 | XS0123684887 | 0,36% |
| BONOS|ICO|.644|2010-07-26 | XS0441651477 | 0,36% |
| BONOS|UNICREDIT SPA|.706|2010-09-06 | XS0236903141 | 0,35% |
| BONOS|STATKRAFT AS|.732|2010-09-22 | XS0292869145 | 0,34% |
| BONOS|GRANM 2005-4|.444|2010-07-21 | XS0229614200 | 0,33% |
| BONOS|METRO|3.625|2011-06-24 | DE000A0Z2BJ0 | 0,33% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 0,33% |
| BONOS|ASB FINANCE|6.5|2011-07-01 | XS0372817352 | 0,32% |
| BONOS|CITIGROUP|6.125|2010-10-01 | XS0118237188 | 0,32% |
| BONOS|LEASEPLAN CORP|3.375|2010-12-10 | XS0404430299 | 0,32% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,32% |
| BONOS|GE CAPITAL EURO|4.75|2011-01-18 | XS0340179307 | 0,32% |
| BONOS|CAISSE C DESJA|.651|2010-09-12 | XS0493718612 | 0,31% |
| BONOS|DNB NOR BANK AS|.692|2010-08-23 | XS0275670023 | 0,31% |
| BONOS|DUTCH X A|.429|2010-07-02 | XS0493096860 | 0,31% |
| BONOS|SWEDISH HOUSING|.701|2010-09-02 | XS0491432737 | 0,31% |
| BONOS|WACHOVIA BANK N|.729|2010-09-19 | XS0268297396 | 0,31% |
| BONOS|CREDIT SUISSE L|.704|2010-09-06 | XS0302887772 | 0,31% |
| BONOS|BBVAC 2006-1|.644|2010-07-20 | ES0333763003 | 0,30% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,30% |
| BONOS|GENERALITAT|.645|2010-07-28 | ES00000950A7 | 0,29% |
| BONOS|GOLDMAN SACHS|.682|2010-08-11 | XS0253851280 | 0,29% |
| BONOS|GRND 1|.644|2010-07-20 | XS0260141584 | 0,28% |
| BONOS|NYKREDIT BANK A|.715|2010-09-11 | XS0493321490 | 0,28% |
| BONOS|ARENA 2009-1|.442|2010-07-18 | XS0471297530 | 0,27% |
| BONOS|PERMA 9X|.718|2010-09-12 | XS0248264060 | 0,26% |
| BONOS|SANTANDER INTL|3.375|2011-04-21 | XS0423949394 | 0,25% |
| BONOS|BAT HOLDINGS BV|4.375|2011-06-15 | XS0189727869 | 0,24% |
| BONOS|ML|.732|2010-09-22 | XS0188689623 | 0,24% |
| BONOS|UCI 9|.729|2010-09-19 | ES0338222005 | 0,24% |
| BONOS|TDA CAM 1 FTA|.732|2010-09-22 | ES0338448006 | 0,24% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,23% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,23% |
| BONOS|BTRA 2006-I|.646|2010-07-29 | BE0002357292 | 0,23% |
| BONOS|BHP BILLITON FI|4.125|2011-05-05 | XS0252824858 | 0,22% |
| BONOS|CASSA DEPOSITI|1.011|2010-07-15 | IT0004385735 | 0,22% |
| BONOS|PERMM 2009-1|.644|2010-07-15 | XS0454744458 | 0,22% |
| BONOS|DOW CHEMICAL|4.625|2011-05-27 | XS0193310249 | 0,22% |
| BONOS|DEXIA CREDIT|2.32|2010-09-20 | XS0418625306 | 0,22% |
| PAGARES|TELEFONICA||2010-07-15 | ES0578430HU4 | 0,22% |
| BONOS|CIE FIN FONCIER|.711|2010-09-09 | FR0010724690 | 0,22% |
| BONOS|KC IFIMA NV|.644|2010-07-20 | XS0479870916 | 0,22% |
| BONOS|DEUTSCHEBANK|.719|2010-09-15 | DE000DB5DDK9 | 0,21% |
| BONOS|KOMMUNALKREDIT|2.625|2011-01-28 | XS0410581614 | 0,21% |
| BONOS|MAGELLAN|.644|2010-07-20 | XS0260784318 | 0,21% |
| BONOS|GCSAB 4|.732|2010-09-21 | ES0341169011 | 0,21% |
| BONOS|BANQUE PSA|6.375|2010-11-16 | XS0428159429 | 0,20% |
| BONOS|SAINT-GOBAIN|4.25|2011-05-31 | FR0010333377 | 0,19% |
| BONOS|STORM 2003 A1||2010-11-22 | XS0181853184 | 0,19% |
| BONOS|VCL 8|.444|2010-07-21 | XS0256348615 | 0,19% |
| BONOS|CAJA MADRID|3.65|2010-07-28 | ES0314950447 | 0,19% |
| BONOS|HOLMES MASTER I|.644|2010-07-16 | XS0275492683 | 0,18% |
| BONOS|ALLIANCE|5|2010-10-04 | XS0324198950 | 0,18% |
| BONOS|VCL 11 A|.443|2010-07-21 | XS0454535708 | 0,18% |
| BONOS|BANESTO FINANCI|.689|2010-07-11 | XS0478822496 | 0,18% |
| BONOS|VODAFONE|.641|2010-07-13 | XS0257808500 | 0,17% |
| BONOS|DE976|4.75|2010-11-26 | DE000A0PNJA0 | 0,17% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,16% |
| BONOS|BPE FINANCIACIO|.644|2010-07-19 | ES0357080086 | 0,16% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,16% |
| BONOS|COCA-COLA HBC F|4.375|2011-07-15 | XS0196608003 | 0,16% |
| BONOS|AUST & NZ BANKI|3.375|2011-03-01 | XS0245875769 | 0,16% |
| BONOS|SVENSKA HANDELS|.644|2010-07-19 | XS0377159487 | 0,16% |
| BONOS|BELGELEC FINANC|.659|2010-08-03 | FR0010463646 | 0,16% |
| PAGARES|CAIXA||2010-08-13 | ES0514970MV4 | 0,16% |
| BONOS|ENDESA CAPITAL,|.692|2010-08-23 | XS0275436185 | 0,15% |
| BONOS|BANK OF AMERICA|.683|2010-08-16 | XS0227040283 | 0,15% |
| BONOS|INTESA SANPAOLO|.644|2010-07-20 | XS0458879441 | 0,15% |
| BONOS|NGG FINANCE PLC|6.125|2011-08-23 | XS0133729771 | 0,15% |
| BONOS|VELAH 4|.644|2010-07-26 | IT0004101991 | 0,15% |
| BONOS|REE|3.85|2011-03-22 | XS0188552839 | 0,14% |
| BONOS|LUSI 1|.719|2010-09-15 | XS0159068807 | 0,14% |
| BONOS|GELDI 2007-TS|.638|2010-07-08 | XS0294513030 | 0,14% |
| BONOS|METRO FINANCE B|4.625|2011-05-26 | DE000A0BCGN2 | 0,13% |
| BONOS|AUST & NZ BANKI|4.625|2010-11-08 | XS0329335052 | 0,13% |
| BONOS|SAEC 4|.692|2010-08-25 | XS0192771516 | 0,13% |
| BONOS|BPE FINANCIACIO|.733|2010-09-23 | ES0257080012 | 0,13% |
| BONOS|BSKY 1|.438|2010-07-15 | XS0307232792 | 0,13% |
| BONOS|GRANM 2005-1|.45016667|2010-07-22 | XS0210929161 | 0,13% |
| BONOS|GENERALITAT|3.15|2011-03-25 | XS0419170591 | 0,13% |
| BONOS|VOLKSWAGEN BANK|.635|2010-07-07 | XS0257806801 | 0,12% |
| CÉDULAS HIPOTECARIAS|BFTH1|.953|2010-10-22 | ES0313799001 | 0,12% |
| BONOS|IM GRUPO BANCO|.732|2010-09-21 | ES0347844021 | 0,12% |
| BONOS|SABADELL|.688|2010-08-20 | ES0313860258 | 0,12% |
| BONOS|GRANM 2005-2|.45016667|2010-07-20 | XS0220174543 | 0,12% |
| CÉDULAS HIPOTECARIAS|IM PASTOR 2 FTH|.732|2010-09-22 | ES0347861009 | 0,12% |
| BONOS|BANKOFSCOTLAND|.684|2010-08-18 | XS0382912110 | 0,12% |
| BONOS|BBVAH 3|.69|2010-08-23 | ES0314227010 | 0,10% |
| BONOS|SC GERMAN AUTO|.436|2010-07-11 | XS0291425642 | 0,10% |
| BONOS|MONASTERY BV|.723|2010-09-17 | XS0201262309 | 0,10% |
| BONOS|FTA SAN AUTO|.695|2010-08-25 | ES0382040006 | 0,10% |
| BONOS|XSTRATA FINANCE|5.875|2011-05-27 | XS0366203585 | 0,10% |
| BONOS|LOCAT SEC VEH 3|.718|2010-09-13 | IT0003951115 | 0,09% |
| BONOS|JPM CHASE&CO|.645|2010-07-27 | US073902KE73 | 0,09% |
| BONOS|HSBC FRANCE|.706|2010-09-06 | FR0010398164 | 0,09% |
| BONOS|GE CAPITAL EURO|.663|2010-08-04 | XS0191396034 | 0,09% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,09% |
| BONOS|REPSOL ITL|.683|2010-08-16 | XS0287416423 | 0,09% |
| BONOS|GOLDMAN SACHS|.634|2010-07-06 | XS0231003046 | 0,09% |
| BONOS|AIR PROD & CHEM|.634|2010-07-02 | XS0307721216 | 0,09% |
| BONOS|MEDALLION TRUST|.677|2010-08-10 | XS0211260046 | 0,07% |
| BONOS|CRGT 2005-1|.723|2010-09-17 | XS0214391269 | 0,07% |
| BONOS|SNCF|5.875|2010-10-25 | FR0000481616 | 0,06% |
| BONOS|CORP ANDINA DE|.683|2010-08-16 | XS0274960599 | 0,06% |
| BONOS|CAIXA CATALUNYA|.644|2010-07-19 | ES0314840101 | 0,06% |
| BONOS|HOLLAND EURO 13|.684|2010-08-18 | XS0291656295 | 0,06% |
| BONOS|ENDESA CAPITAL,|.634|2010-07-05 | ES0330991003 | 0,06% |
| BONOS|COMMERZBANK||2011-02-28 | XS0211631808 | 0,06% |
| BONOS|B.N.LAVORO|.713|2010-09-10 | XS0188256605 | 0,06% |
| BONOS|VCL 10|1.285|2010-07-21 | XS0327319611 | 0,05% |
| BONOS|VELA HOME SRL|.644|2010-07-26 | IT0003473748 | 0,05% |
| BONOS|BBVA SENIOR FIN|.642|2010-07-22 | XS0479528753 | 0,05% |
| BONOS|GRANM2007-2|.441|2010-07-19 | XS0298974840 | 0,05% |
| BONOS|TDAC 6|.645|2010-07-28 | ES0377993003 | 0,05% |
| BONOS|PAST 3|.644|2010-07-19 | ES0328421005 | 0,05% |
| BONOS|GOLDMAN SACHS|4.25|2010-08-04 | XS0173290148 | 0,05% |
| BONOS|DUTCH-XIV|.663|2010-08-02 | XS0235088779 | 0,05% |
| PAGARES|HIDROCANTABRICO||2010-09-15 | ES05060254D4 | 0,05% |
| BONOS|ML|.683|2010-08-16 | XS0287008220 | 0,05% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,04% |
| BONOS|ALLIANCE|.732|2010-09-21 | XS0229757736 | 0,04% |
| BONOS|JPMORGAN CHASE|.654|2010-07-30 | XS0284839882 | 0,03% |
| BONOS|DT INT FIN|7.125|2010-07-06 | XS0113709264 | 0,03% |
| BONOS|GRAN 2004-2|.732|2010-09-20 | XS0193212825 | 0,03% |
| BONOS|INTESABCI SEC|.697|2010-08-28 | IT0003428619 | 0,03% |
| LETRAS|TESORO PUBLICO|1.21707391|2010-07-01 | ES0L01106175 | 0,03% |
| BONOS|NRMBS|.368|2010-09-20 | XS0201752739 | 0,02% |
| BONOS|BBVAP 4|.685|2010-08-20 | ES0370458012 | 0,02% |
| BONOS|INTESA SANPAOLO|.677|2010-08-10 | XS0191589695 | 0,02% |
| BONOS|SAEC 2|.692|2010-08-25 | XS0170289283 | 0,01% |
| BONOS|GENERALITAT|1.21657942|2010-07-01 | ES0000095721 | 0,01% |
| BONOS|GENERALITAT|1.21621251|2010-07-01 | ES0000095861 | 0,01% |
| BONOS|BANK OF AMERICA|.748|2010-09-28 | XS0195487912 | 0,01% |
| BONOS|ARRMF 2007-3X|.72|2010-09-16 | XS0304481038 | 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.
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