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 2010-12-31
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|1.217|2011-01-04 | ES0000012916 | 5,76% |
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 3,44% |
| LETRAS|TESORO PUBLICO||2011-04-21 | ES0L01104212 | 2,65% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 1,99% |
| BONOS|GENERALITAT|1.11529961|2011-01-03 | ES00000950F6 | 1,90% |
| LETRAS|TESORO PUBLICO||2011-07-22 | ES0L01107223 | 1,87% |
| LETRAS|TESORO PUBLICO||2011-08-19 | ES0L01108197 | 1,87% |
| BONOS|DT INT FIN|7.125|2011-07-11 | XS0132407957 | 1,73% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 1,66% |
| BONOS|BANQUE FED CRED|1.029|2011-03-10 | XS0471464882 | 1,47% |
| BONOS|BANQUE POP CAIS|1.027|2011-03-08 | FR0010830406 | 1,45% |
| LETRAS|TESORO PUBLICO||2011-02-18 | ES0L01102182 | 1,33% |
| LETRAS|TESORO PUBLICO||2011-06-17 | ES0L01106175 | 1,32% |
| BONOS|BBVA SENIOR FIN|1.022|2011-03-23 | XS0474145801 | 1,29% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 1,28% |
| LETRAS|TESORO PUBLICO||2012-04-20 | ES0L01204202 | 1,27% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 1,27% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.05|2011-02-09 | ES0414970444 | 1,19% |
| CÉDULAS HIPOTECARIAS|CAIXA|5.25|2011-04-05 | ES0414970139 | 1,17% |
| BONOS|ITALY|3.75|2011-09-15 | IT0004112816 | 1,16% |
| BONOS|ATLANTIA SPA|1.029|2011-03-09 | XS0193944765 | 1,16% |
| CÉDULAS HIPOTECARIAS|BSAN|3.25|2012-02-07 | ES0413900079 | 1,15% |
| LETRAS|ITALY||2011-01-14 | IT0004565344 | 1,14% |
| BONOS|ARENA 2005-I|1.048|2011-02-17 | XS0213557555 | 1,13% |
| LETRAS|TESORO PUBLICO||2011-05-20 | ES0L01105201 | 1,13% |
| PAGARES|CAIXA||2011-03-15 | ES0514970QQ5 | 1,13% |
| LETRAS|TESORO PUBLICO||2011-12-16 | ES0L01112165 | 1,11% |
| BONOS|SKANDINAVISKA|1.05|2011-02-08 | XS0444236854 | 1,06% |
| BONOS|ICO|4.375|2011-05-27 | XS0366354875 | 1,06% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 1,00% |
| BONOS|POPULAR|.953|2011-01-06 | ES0313790018 | 0,99% |
| BONOS|ITALY|3.5|2011-03-15 | IT0004026297 | 0,97% |
| BONOS|CAJAMAR|.88|2010-12-31 | ES0314601032 | 0,97% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2011-11-23 | ES0413211162 | 0,97% |
| BONOS|CAJA AHRR MURCI|.993|2011-01-17 | ES0314600133 | 0,96% |
| BONOS|VOLKSWAGEN INTL|5.25|2011-04-01 | XS0421105825 | 0,95% |
| BONOS|CATALUNYACAIXA|1.025|2011-01-24 | ES0315346025 | 0,95% |
| LETRAS|TESORO PUBLICO||2011-10-21 | ES0L01110219 | 0,93% |
| BONOS|DEXIA CREDIT|1.037|2011-01-28 | XS0408914124 | 0,90% |
| BONOS|ARAGON|1.026|2011-03-16 | ES0000107187 | 0,88% |
| BONOS|BMW AUSTRALIA|1.025|2011-01-25 | XS0480306454 | 0,82% |
| BONOS|CAJA MADRID|2.25|2011-09-16 | ES0314950587 | 0,80% |
| BONOS|BMW CAPITAL PLC|1.014|2011-03-30 | XS0497339092 | 0,77% |
| BONOS|VOLKSWAGEN INTL|5.625|2012-02-09 | XS0412447632 | 0,73% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.041|2011-02-21 | ES0414970279 | 0,71% |
| BONOS|CATALUNYACAIXA|1.258|2011-06-04 | ES0315346041 | 0,68% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,67% |
| BONOS|BHP BILLITON FI|4.125|2011-05-05 | XS0252824858 | 0,64% |
| BONOS|ASB FINANCE|6.5|2011-07-01 | XS0372817352 | 0,64% |
| BONOS|CAJA MADRID|3.125|2012-02-20 | ES0314950454 | 0,63% |
| BONOS|BMW CAPITAL PLC|1.048|2011-02-17 | XS0487308099 | 0,61% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2011-03-25 | ES0414950610 | 0,61% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2011-03-15 | ES0413211048 | 0,61% |
| BONOS|SANTANDER INTL|1.023|2011-03-20 | XS0305024936 | 0,60% |
| BONOS|GE CAPITAL EURO|5.75|2011-09-23 | XS0378750581 | 0,60% |
| BONOS|TOYOTA MOT CRED|5.25|2012-02-03 | XS0411606246 | 0,60% |
| BONOS|DAIMLERCHRYSLER|5.875|2011-09-08 | DE000A0T06M2 | 0,59% |
| BONOS|ICO|3.375|2011-12-09 | XS0403519068 | 0,58% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|1|2011-09-28 | DE000SEB2P23 | 0,57% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 0,56% |
| BONOS|LAND SCHLESWIG-|1.274|2011-05-11 | DE0001790863 | 0,56% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 0,55% |
| BONOS|BNP|1.023|2011-03-21 | XS0474526273 | 0,55% |
| BONOS|SOCIETEGENERALE|1.023|2011-03-21 | XS0473943925 | 0,54% |
| BONOS|BPM SCRL|1.049|2011-02-16 | XS0243663910 | 0,53% |
| BONOS|GMFM 2006-1|1.041|2011-02-22 | XS0273840305 | 0,53% |
| BONOS|IBERDROLA FINAN|6.378|2011-11-25 | XS0400002670 | 0,49% |
| BONOS|JTI UK FINANCE|4.625|2011-06-10 | XS0193805214 | 0,49% |
| BONOS|UBI BANCA SPCA|1.027|2011-03-07 | XS0491057468 | 0,49% |
| BONOS|NATIXIS|1.041|2011-02-20 | XS0413802090 | 0,48% |
| BONOS|BANKOFSCOTLAND|4.125|2012-02-06 | XS0284896767 | 0,47% |
| BONOS|CATERPILLAR INT|1.047|2011-02-04 | XS0484336853 | 0,46% |
| BONOS|SABADELL|1.045|2011-02-02 | ES0313860274 | 0,46% |
| BONOS|INTESA SEC. 3|1.045|2011-01-31 | IT0004180268 | 0,46% |
| BONOS|ALLIEDIRISH|1.023|2011-03-21 | XS0496223255 | 0,45% |
| BONOS|ICO|1.025|2011-01-24 | XS0441651477 | 0,44% |
| BONOS|METRO|3.625|2011-06-24 | DE000A0Z2BJ0 | 0,44% |
| BONOS|GATGE 2009-1|.813|2011-01-20 | ES0341064006 | 0,42% |
| BONOS|DOW CHEMICAL|4.625|2011-05-27 | XS0193310249 | 0,41% |
| BONOS|RCI BANQUE SA|4|2011-10-21 | XS0451096076 | 0,41% |
| BONOS|MEDIOBANCA SPA|4.375|2012-01-20 | XS0408827235 | 0,39% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,39% |
| BONOS|GE CAPITAL EURO|4.75|2011-01-18 | XS0340179307 | 0,39% |
| BONOS|SWEDISH HOUSING|1.028|2011-03-02 | XS0491432737 | 0,38% |
| BONOS|CAJA MEDITERRAN|1.046|2011-02-03 | ES0314400062 | 0,38% |
| BONOS|CREDIT SUISSE L|1.027|2011-03-04 | XS0302887772 | 0,38% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 0,38% |
| BONOS|SC GER AUTO 10|.822|2011-01-12 | XS0525278304 | 0,38% |
| BONOS|GENERALITAT|1.037|2011-01-28 | ES00000950A7 | 0,36% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,36% |
| BONOS|GOLDMAN SACHS|1.048|2011-02-11 | XS0253851280 | 0,36% |
| BONOS|PERMA 9X|1.028|2011-03-12 | XS0248264060 | 0,32% |
| BONOS|SANTANDER INTL|3.375|2011-04-21 | XS0423949394 | 0,31% |
| BONOS|ML|1.022|2011-03-22 | XS0188689623 | 0,30% |
| BONOS|BAT HOLDINGS BV|4.375|2011-06-15 | XS0189727869 | 0,30% |
| BONOS|SAEC 9|1.015|2011-03-29 | XS0543766009 | 0,29% |
| BONOS|ML|1.043|2011-01-31 | XS0273234137 | 0,28% |
| BONOS|ARENA 2009-1|.813|2011-01-17 | XS0471297530 | 0,28% |
| BONOS|CITIGROUP|3.625|2011-03-28 | XS0248814401 | 0,28% |
| BONOS|BBVAC 2006-1|1|2011-01-20 | ES0333763003 | 0,28% |
| BONOS|UCI 9|1.029|2011-03-21 | ES0338222005 | 0,28% |
| BONOS|INTESA SANPAOLO|3.5|2011-02-24 | XS0245125256 | 0,27% |
| BONOS|CIE FIN FONCIER|2.129|2011-03-09 | FR0010724690 | 0,27% |
| BONOS|TDA CAM 1 FTA|1.022|2011-03-22 | ES0338448006 | 0,27% |
| BONOS|KC IFIMA NV|1|2011-01-20 | XS0479870916 | 0,27% |
| BONOS|MAGELLAN|1|2011-01-20 | XS0260784318 | 0,24% |
| BONOS|GCSAB 4|1.023|2011-03-21 | ES0341169011 | 0,24% |
| BONOS|MORGANSTANLEY|6.5|2011-04-15 | XS0358344942 | 0,24% |
| BONOS|UNICREDIT SPA|1.05|2011-02-07 | XS0273441278 | 0,23% |
| BONOS|ENDESA CAPITAL,|1.041|2011-02-22 | XS0275436185 | 0,23% |
| BONOS|VODAFONE|.977|2011-01-13 | XS0257808500 | 0,21% |
| BONOS|HOLMES MASTER I|.987|2011-01-16 | XS0292750253 | 0,21% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,20% |
| BONOS|BPE FINANCIACIO|.987|2011-01-18 | ES0357080086 | 0,20% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|5.25|2012-03-01 | ES0414950586 | 0,20% |
| BONOS|AUST & NZ BANKI|3.375|2011-03-01 | XS0245875769 | 0,19% |
| BONOS|CAJA MADRID|3.625|2011-06-29 | ES0314950538 | 0,19% |
| BONOS|BELGELEC FINANC|1.046|2011-02-03 | FR0010463646 | 0,19% |
| BONOS|INTESA SANPAOLO|1|2011-01-20 | XS0458879441 | 0,19% |
| BONOS|RED ELEC FINANC|3.85|2011-03-22 | XS0188552839 | 0,17% |
| BONOS|BBVAP 3|1.008|2011-01-21 | ES0310110012 | 0,17% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,17% |
| BONOS|VCL 11 A|.81|2011-01-23 | XS0454535708 | 0,16% |
| BONOS|BPE FINANCIACIO|1.022|2011-03-23 | ES0257080012 | 0,16% |
| BONOS|METRO FINANCE B|4.625|2011-05-26 | DE000A0BCGN2 | 0,16% |
| BONOS|LUSI 1|1.306|2011-03-15 | XS0159068807 | 0,16% |
| BONOS|SAEC 4|1.035|2011-02-25 | XS0192771516 | 0,16% |
| BONOS|GEN.VALENCIANA|3.875|2012-02-24 | XS0414704451 | 0,15% |
| BONOS|BANKINTER|1.027|2011-03-01 | ES0313679435 | 0,15% |
| BONOS|IM PASTOR 2 FTH|1.022|2011-03-22 | ES0347861009 | 0,15% |
| BONOS|SABADELL|1.041|2011-02-21 | ES0313860258 | 0,15% |
| BONOS|BFTH1|.843|2011-04-22 | ES0313799001 | 0,13% |
| BONOS|LAFARGE|5.75|2011-05-27 | XS0365901494 | 0,13% |
| BONOS|XSTRATA FINANCE|5.875|2011-05-27 | XS0366203585 | 0,12% |
| BONOS|BBVAH 3|1.041|2011-02-21 | ES0314227010 | 0,12% |
| BONOS|MONASTERY BV|1.025|2011-03-17 | XS0201262309 | 0,11% |
| BONOS|GE CAPITAL EURO|1.047|2011-02-04 | XS0191396034 | 0,11% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,11% |
| BONOS|IM GRUPO BANCO|1.023|2011-03-21 | ES0347844021 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.75|2011-02-23 | ES0413440043 | 0,10% |
| BONOS|LOCAT SEC VEH 3|1.029|2011-03-12 | IT0003951115 | 0,08% |
| BONOS|BARCLAYS BANK P|4.25|2011-10-27 | XS0395325144 | 0,08% |
| BONOS|CATALUNYACAIXA|.987|2011-01-18 | ES0314840101 | 0,08% |
| BONOS|ENDESA CAPITAL,|.942|2011-01-05 | ES0330991003 | 0,08% |
| BONOS|COMMERZBANK||2011-02-28 | XS0211631808 | 0,07% |
| BONOS|B.N.LAVORO|1.029|2011-03-10 | XS0188256605 | 0,07% |
| BONOS|GENERALITAT|3.15|2011-03-25 | XS0419170591 | 0,06% |
| BONOS|SC GERMAN AUTO|.822|2011-01-11 | XS0291425642 | 0,06% |
| BONOS|CAIXA|3.375|2012-02-03 | ES0314970098 | 0,06% |
| BONOS|GRANM2007-2|.813|2011-01-17 | XS0298974840 | 0,06% |
| BONOS|DUTCH-XIV|1.045|2011-02-02 | XS0235088779 | 0,06% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,05% |
| BONOS|BSKY 1|.819|2011-01-17 | XS0307232792 | 0,05% |
| BONOS|HOLLAND EURO 13|1.046|2011-02-18 | XS0291656295 | 0,05% |
| BONOS|FTA SAN AUTO|1.035|2011-02-25 | ES0382040006 | 0,05% |
| BONOS|TDAC 6|1.037|2011-01-28 | ES0377993003 | 0,05% |
| PAGARES|CAIXA||2011-05-10 | ES0514970SX7 | 0,04% |
| BONOS|PAST 3|.993|2011-01-19 | ES0328421005 | 0,04% |
| BONOS|VIVENDI|.892|2011-01-03 | FR0010369637 | 0,04% |
| BONOS|BMW FINANCE NV|.886|2011-01-03 | XS0420528258 | 0,04% |
| BONOS|GRAN 2004-2|1.024|2011-03-20 | XS0193212825 | 0,03% |
| BONOS|INTESABCI SEC|1.031|2011-02-28 | IT0003428619 | 0,03% |
| BONOS|INTESA SANPAOLO|1.05|2011-02-10 | XS0191589695 | 0,02% |
| BONOS|BBVAP 4|1.044|2011-02-21 | ES0370458012 | 0,02% |
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