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 2010-09-30
El fondo invierte en 215 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|1.217|2011-01-04 | ES0000012916 | 4,77% |
| LETRAS|TESORO PUBLICO||2010-12-17 | ES0L01012175 | 3,15% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,65% |
| BONOS|GENERALITAT|.76039954|2010-10-01 | ES00000950F6 | 1,58% |
| LETRAS|TESORO PUBLICO||2011-07-22 | ES0L01107223 | 1,56% |
| LETRAS|TESORO PUBLICO||2011-08-19 | ES0L01108197 | 1,56% |
| BONOS|DT INT FIN|7.125|2011-07-11 | XS0132407957 | 1,43% |
| BONOS|BANQUE FED CRED|.88|2010-12-10 | XS0471464882 | 1,22% |
| BONOS|BANQUE POP CAIS|.882|2010-12-08 | FR0010830406 | 1,20% |
| BONOS|SANTANDER INTL|.879|2010-12-20 | XS0305024936 | 1,13% |
| LETRAS|TESORO PUBLICO||2011-02-18 | ES0L01102182 | 1,10% |
| BONOS|ARENA 2005-I|.898|2010-11-17 | XS0213557555 | 1,10% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096787 | 1,01% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 0,99% |
| CÉDULAS HIPOTECARIAS|CAIXA|5.25|2011-04-05 | ES0414970139 | 0,97% |
| CÉDULAS HIPOTECARIAS|BSAN|3.25|2012-02-07 | ES0413900079 | 0,96% |
| PAGARES|CAIXA||2011-03-15 | ES0514970QQ5 | 0,94% |
| CÉDULAS HIPOTECARIAS|CAIXA|.904|2010-11-09 | ES0414970444 | 0,89% |
| BONOS|SKANDINAVISKA|.904|2010-11-08 | XS0444236854 | 0,88% |
| BONOS|ICO|4.375|2011-05-27 | XS0366354875 | 0,88% |
| BONOS|UNION FENOSA FN|5|2010-12-09 | XS0181571364 | 0,84% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 0,83% |
| BONOS|POPULAR|.79|2010-10-06 | ES0313790018 | 0,83% |
| BONOS|VOLKSWAGEN INTL|5.25|2011-04-01 | XS0421105825 | 0,82% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2011-11-23 | ES0413211162 | 0,81% |
| BONOS|CAJAMAR|.754|2010-09-30 | ES0314601032 | 0,81% |
| BONOS|ITALY|3.5|2011-03-15 | IT0004026297 | 0,81% |
| BONOS|CAJA AHRR MURCI|.846|2010-10-17 | ES0314600133 | 0,81% |
| BONOS|CAIXA TARRAGONA|.884|2010-10-25 | ES0315346025 | 0,79% |
| PAGARES|REPSOL-YPF||2010-12-23 | ES0573516715 | 0,79% |
| LETRAS|TESORO PUBLICO||2011-10-21 | ES0L01110219 | 0,77% |
| BONOS|RCI BANQUE SA|5.875|2010-11-30 | XS0430555267 | 0,77% |
| BONOS|ATLANTIA SPA|.881|2010-12-09 | XS0193944765 | 0,77% |
| BONOS|SC GER AUTO 10|.617|2010-10-12 | XS0525278304 | 0,77% |
| BONOS|DEXIA CREDIT|1.539|2010-10-28 | XS0408914124 | 0,75% |
| BONOS|ARAGON|.877|2010-12-16 | ES0000107187 | 0,73% |
| BONOS|BBVA|.879|2010-12-24 | ES0313211213 | 0,71% |
| BONOS|CAJA MADRID|3.125|2012-02-20 | ES0314950454 | 0,70% |
| BONOS|DAIMLER CANADA|3.625|2010-11-10 | XS0234263076 | 0,69% |
| BONOS|BMW AUSTRALIA|.884|2010-10-25 | XS0480306454 | 0,68% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,66% |
| BONOS|BBVA SENIOR FIN|.879|2010-12-23 | XS0474145801 | 0,65% |
| BONOS|GE CAPITAL EURO|.876|2010-12-22 | XS0239172389 | 0,65% |
| BONOS|ALLIEDIRISH|.879|2010-12-21 | XS0496223255 | 0,64% |
| BONOS|BMW CAPITAL PLC|.754|2010-09-30 | XS0497339092 | 0,64% |
| BONOS|STORM 2007-1|.876|2010-10-22 | XS0283473089 | 0,63% |
| BONOS|LLOYDS TSB|.879|2010-12-20 | XS0520500066 | 0,63% |
| BONOS|BSKY 2|.616|2010-10-15 | XS0479275017 | 0,62% |
| BONOS|VOLKSWAGEN INTL|5.625|2012-02-09 | XS0412447632 | 0,60% |
| CÉDULAS HIPOTECARIAS|CAIXA|.894|2010-11-22 | ES0414970279 | 0,60% |
| BONOS|BANKINTER|.896|2010-11-18 | ES0313679427 | 0,59% |
| BONOS|SANTANDER INTL|.876|2010-12-22 | XS0238219405 | 0,57% |
| BONOS|ERSTE GR BK AKT|.891|2010-11-23 | XS0274876613 | 0,57% |
| BONOS|BARCLAYS BANK P|.889|2010-10-28 | XS0459903620 | 0,57% |
| BONOS|CAIXA TARRAGONA|.994|2010-12-06 | ES0315346041 | 0,57% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,55% |
| BONOS|HSBC BANK PLC|.797|2010-10-08 | XS0455483254 | 0,54% |
| BONOS|ASB FINANCE|6.5|2011-07-01 | XS0372817352 | 0,53% |
| BONOS|DRVON 7A|.618|2010-10-21 | XS0494086845 | 0,52% |
| BONOS|BMW CAPITAL PLC|.898|2010-11-17 | XS0487308099 | 0,51% |
| BONOS|GMFM 2006-1|.894|2010-11-22 | XS0273840305 | 0,50% |
| BONOS|ITALY||2010-11-15 | IT0004547433 | 0,50% |
| BONOS|DAIMLERCHRYSLER|5.875|2011-09-08 | DE000A0T06M2 | 0,50% |
| BONOS|GE CAPITAL EURO|5.75|2011-09-23 | XS0378750581 | 0,50% |
| BONOS|ICO|3.375|2011-12-09 | XS0403519068 | 0,48% |
| PAGARES|CAIXA||2010-11-10 | ES0514970NV2 | 0,48% |
| BONOS|SKANDINAVISKA|1|2011-09-28 | DE000SEB2P23 | 0,48% |
| PAGARES|GENERALITAT||2010-11-09 | ES0500095B87 | 0,47% |
| BONOS|CAISSE CREDIT|.879|2010-12-18 | XS0494840977 | 0,47% |
| PAGARES|ABERTIS||2010-11-26 | ES05118450D0 | 0,47% |
| BONOS|LAND SCHLESWIG-|.984|2010-11-11 | DE0001790863 | 0,47% |
| BONOS|VOLKSWAGEN INTL|3.75|2010-11-16 | XS0428037401 | 0,47% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 0,47% |
| BONOS|BNP|.879|2010-12-21 | XS0474526273 | 0,46% |
| BONOS|SOCIETEGENERALE|.879|2010-12-21 | XS0473943925 | 0,44% |
| BONOS|BPM SCRL|.899|2010-11-16 | XS0243663910 | 0,44% |
| BONOS|INTESA SEC. 3|.896|2010-11-02 | IT0004180268 | 0,44% |
| BONOS|WACHOVIA BANK N|.879|2010-12-19 | XS0268297396 | 0,44% |
| BONOS|STORM BV 2005|.889|2010-11-26 | XS0219048641 | 0,42% |
| BONOS|TOYOTA MOT CRED|5.25|2012-02-03 | XS0411606246 | 0,42% |
| PAGARES|GAS NATURAL||2010-11-05 | ES0516870195 | 0,41% |
| BONOS|UBI BANCA SPCA|.89526389|2010-12-05 | XS0491057468 | 0,41% |
| BONOS|DMPL V|.879|2010-12-28 | XS0230784901 | 0,40% |
| BONOS|NATIXIS|.894|2010-11-22 | XS0413802090 | 0,40% |
| BONOS|BANKOFSCOTLAND|4.125|2012-02-06 | XS0284896767 | 0,39% |
| BONOS|GATGE 2009-1|.617|2010-10-20 | ES0341064006 | 0,39% |
| BONOS|NORDBANKEN|.88|2010-12-10 | XS0472575066 | 0,39% |
| BONOS|BANK OF AMERICA|4.25|2010-10-21 | XS0178866736 | 0,38% |
| BONOS|CATERPILLAR INT|.898|2010-11-04 | XS0484336853 | 0,38% |
| BONOS|SABADELL|.899|2010-11-02 | ES0313860274 | 0,38% |
| PAGARES|CAIXA||2010-10-01 | ES0514970TJ4 | 0,38% |
| BONOS|IBERDROLA FINAN|6.378|2011-11-25 | XS0400002670 | 0,38% |
| BONOS|UNICREDIT SPA|.904|2010-11-08 | XS0273441278 | 0,38% |
| BONOS|ICO|.884|2010-10-25 | XS0441651477 | 0,37% |
| BONOS|METRO|3.625|2011-06-24 | DE000A0Z2BJ0 | 0,37% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 0,36% |
| BONOS|STATKRAFT AS|.876|2010-12-22 | XS0292869145 | 0,35% |
| BONOS|UNICREDIT SPA|.883|2010-12-06 | XS0236903141 | 0,35% |
| BONOS|RCI BANQUE SA|4|2011-10-21 | XS0451096076 | 0,34% |
| BONOS|GRANM 2005-4|.717|2010-10-20 | XS0229614200 | 0,33% |
| BONOS|SUEZ|4.375|2012-01-16 | FR0010709261 | 0,33% |
| BONOS|CITIGROUP|6.125|2010-10-01 | XS0118237188 | 0,33% |
| BONOS|LEASEPLAN CORP|3.375|2010-12-10 | XS0404430299 | 0,33% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,32% |
| BONOS|GE CAPITAL EURO|4.75|2011-01-18 | XS0340179307 | 0,32% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 0,32% |
| BONOS|DNB NOR BANK AS|.891|2010-11-22 | XS0275670023 | 0,32% |
| BONOS|DUTCH X A|.625|2010-10-04 | XS0493096860 | 0,32% |
| BONOS|SWEDISH HOUSING|.886|2010-12-02 | XS0491432737 | 0,32% |
| BONOS|CREDIT SUISSE L|.884|2010-12-04 | XS0302887772 | 0,32% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,30% |
| BONOS|GENERALITAT|.889|2010-10-28 | ES00000950A7 | 0,30% |
| BONOS|GOLDMAN SACHS|.904|2010-11-12 | XS0253851280 | 0,30% |
| BONOS|NYKREDIT BANK A|.89120833|2010-12-11 | XS0493321490 | 0,28% |
| BONOS|GRND 1|.861|2010-10-20 | XS0260141584 | 0,28% |
| BONOS|BBVAC 2006-1|.861|2010-10-20 | ES0333763003 | 0,27% |
| BONOS|PERMA 9X|.878|2010-12-12 | XS0248264060 | 0,27% |
| BONOS|SAEC 9|.439|2010-12-29 | XS0543766009 | 0,26% |
| BONOS|SANTANDER INTL|3.375|2011-04-21 | XS0423949394 | 0,26% |
| BONOS|ARENA 2009-1|.617|2010-10-18 | XS0471297530 | 0,25% |
| BONOS|ML|.876|2010-12-22 | XS0188689623 | 0,25% |
| BONOS|BAT HOLDINGS BV|4.375|2011-06-15 | XS0189727869 | 0,25% |
| BONOS|RCI BANQUE SA|.79|2010-10-06 | XS0230514860 | 0,25% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,24% |
| BONOS|UCI 9|.879|2010-12-20 | ES0338222005 | 0,24% |
| BONOS|ML|.896|2010-10-29 | XS0273234137 | 0,24% |
| BONOS|PERMM 2009-1|.835|2010-10-15 | XS0454744458 | 0,23% |
| BONOS|TDA CAM 1 FTA|.876|2010-12-22 | ES0338448006 | 0,23% |
| BONOS|BHP BILLITON FI|4.125|2011-05-05 | XS0252824858 | 0,23% |
| BONOS|DOW CHEMICAL|4.625|2011-05-27 | XS0193310249 | 0,23% |
| BONOS|INTESA SANPAOLO|3.5|2011-02-24 | XS0245125256 | 0,23% |
| BONOS|CIE FIN FONCIER|1.78|2010-12-09 | FR0010724690 | 0,22% |
| BONOS|KC IFIMA NV|.861|2010-10-20 | XS0479870916 | 0,22% |
| BONOS|KOMMUNALKREDIT|2.625|2011-01-28 | XS0410581614 | 0,22% |
| BONOS|GCSAB 4|.879|2010-12-21 | ES0341169011 | 0,21% |
| BONOS|MAGELLAN|.861|2010-10-20 | XS0260784318 | 0,21% |
| BONOS|DE976|4.75|2010-11-26 | DE000A0PNJA0 | 0,20% |
| BONOS|BANQUE PSA|6.375|2010-11-16 | XS0428159429 | 0,20% |
| BONOS|SAINT-GOBAIN|4.25|2011-05-31 | FR0010333377 | 0,20% |
| BONOS|ENDESA CAPITAL,|.891|2010-11-22 | XS0275436185 | 0,19% |
| BONOS|STORM 2003 A1|.876|2010-12-22 | XS0181853184 | 0,19% |
| BONOS|HOLMES MASTER I|.84|2010-10-16 | XS0275492683 | 0,19% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2011-03-15 | ES0413211048 | 0,19% |
| BONOS|ALLIANCE|5|2010-10-04 | XS0324198950 | 0,18% |
| BONOS|VODAFONE|.822|2010-10-13 | XS0257808500 | 0,17% |
| BONOS|HOLMES MASTER I|.835|2010-10-15 | XS0292750253 | 0,17% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,17% |
| BONOS|BPE FINANCIACIO|.846|2010-10-18 | ES0357080086 | 0,17% |
| BONOS|BBVAP 3|.87|2010-10-21 | ES0310110012 | 0,17% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|5.25|2012-03-01 | ES0414950586 | 0,16% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,16% |
| BONOS|AUST & NZ BANKI|3.375|2011-03-01 | XS0245875769 | 0,16% |
| BONOS|CITIGROUP|3.625|2011-03-28 | XS0248814401 | 0,16% |
| BONOS|SVENSKA HANDELS|.846|2010-10-18 | XS0377159487 | 0,16% |
| BONOS|BELGELEC FINANC|.896|2010-11-03 | FR0010463646 | 0,16% |
| BONOS|CAISSE C DESJA|.879|2010-12-26 | XS0292409819 | 0,16% |
| BONOS|VCL 11 A|.618|2010-10-21 | XS0454535708 | 0,16% |
| BONOS|BANK OF AMERICA|.899|2010-11-15 | XS0227040283 | 0,16% |
| BONOS|INTESA SANPAOLO|.861|2010-10-20 | XS0458879441 | 0,16% |
| BONOS|VCL 8|.618|2010-10-21 | XS0256348615 | 0,15% |
| BONOS|REE|3.85|2011-03-22 | XS0188552839 | 0,15% |
| BONOS|VELAH 4|.884|2010-10-25 | IT0004101991 | 0,14% |
| BONOS|LUSI 1|.879|2010-12-15 | XS0159068807 | 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|.891|2010-11-25 | XS0192771516 | 0,13% |
| BONOS|IM PASTOR 2 FTH|.876|2010-12-22 | ES0347861009 | 0,13% |
| BONOS|BPE FINANCIACIO|.879|2010-12-23 | ES0257080012 | 0,13% |
| BONOS|GENERALITAT|3.15|2011-03-25 | XS0419170591 | 0,13% |
| BONOS|GRANM 2005-1|.707|2010-10-20 | XS0210929161 | 0,13% |
| BONOS|WELLS FARGO|.899|2010-11-01 | XS0262914020 | 0,13% |
| BONOS|BFTH1|.953|2010-10-22 | ES0313799001 | 0,12% |
| BONOS|SABADELL|.894|2010-11-22 | ES0313860258 | 0,12% |
| BONOS|GRANM 2005-2|.617|2010-10-20 | XS0220174543 | 0,12% |
| BONOS|LAFARGE|5.75|2011-05-27 | XS0365901494 | 0,11% |
| BONOS|BBVAH 3|.891|2010-11-21 | ES0314227010 | 0,11% |
| BONOS|MONASTERY BV|.876|2010-12-17 | XS0201262309 | 0,10% |
| BONOS|XSTRATA FINANCE|5.875|2011-05-27 | XS0366203585 | 0,10% |
| BONOS|IM GRUPO BANCO|.879|2010-12-21 | ES0347844021 | 0,10% |
| BONOS|JPM CHASE&CO|.885|2010-10-27 | US073902KE73 | 0,09% |
| BONOS|HSBC FRANCE|.883|2010-12-06 | FR0010398164 | 0,09% |
| BONOS|GOLDMAN SACHS|.79|2010-10-04 | XS0231003046 | 0,09% |
| BONOS|GE CAPITAL EURO|.898|2010-11-04 | XS0191396034 | 0,09% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,09% |
| BONOS|BSKY 1|.616|2010-10-16 | XS0307232792 | 0,08% |
| BONOS|LOCAT SEC VEH 3|.879|2010-12-13 | IT0003951115 | 0,08% |
| BONOS|SC GERMAN AUTO|.617|2010-10-11 | XS0291425642 | 0,08% |
| BONOS|FTA SAN AUTO|.891|2010-11-25 | ES0382040006 | 0,07% |
| BONOS|MEDALLION TRUST|.905|2010-11-10 | XS0211260046 | 0,07% |
| BONOS|BARCLAYS BANK P|4.25|2011-10-27 | XS0395325144 | 0,07% |
| BONOS|SNCF|5.875|2010-10-25 | FR0000481616 | 0,06% |
| BONOS|CAIXA CATALUNYA|.846|2010-10-18 | ES0314840101 | 0,06% |
| BONOS|ENDESA CAPITAL,|.782|2010-10-05 | ES0330991003 | 0,06% |
| BONOS|COMMERZBANK||2011-02-28 | XS0211631808 | 0,06% |
| BONOS|B.N.LAVORO|.88|2010-12-10 | XS0188256605 | 0,06% |
| BONOS|HOLLAND EURO 13|.896|2010-11-18 | XS0291656295 | 0,05% |
| BONOS|GRANM2007-2|.617|2010-10-18 | XS0298974840 | 0,05% |
| PAGARES|CAIXA||2010-12-14 | ES0514970JA4 | 0,05% |
| BONOS|DUTCH-XIV|.899|2010-11-02 | XS0235088779 | 0,05% |
| BONOS|ML|.899|2010-11-16 | XS0287008220 | 0,05% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,05% |
| BONOS|TDAC 6|.889|2010-10-28 | ES0377993003 | 0,04% |
| BONOS|PAST 3|.846|2010-10-19 | ES0328421005 | 0,04% |
| BONOS|BTRA 2006-I|.893|2010-10-29 | BE0002357292 | 0,04% |
| BONOS|VIVENDI|.782|2010-10-04 | FR0010369637 | 0,03% |
| BONOS|ASTRAZENECA PLC|4.625|2010-11-12 | XS0330496927 | 0,03% |
| BONOS|JPMORGAN CHASE|.896|2010-10-29 | XS0284839882 | 0,03% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2011-03-25 | ES0414950610 | 0,03% |
| BONOS|GRAN 2004-2|.879|2010-12-20 | XS0193212825 | 0,03% |
| BONOS|VCL 10|.618|2010-10-21 | XS0327319611 | 0,03% |
| BONOS|INTESABCI SEC|.889|2010-11-29 | IT0003428619 | 0,02% |
| BONOS|INTESA SANPAOLO|.905|2010-11-10 | XS0191589695 | 0,02% |
| BONOS|BBVAP 4|.895|2010-11-19 | ES0370458012 | 0,02% |
| BONOS|VELA HOME SRL|.884|2010-10-25 | IT0003473748 | 0,01% |
| BONOS|BANK OF AMERICA|.879|2010-12-28 | XS0195487912 | 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
perfil de riesgo