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 2011-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 5,01% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 4,63% |
| LETRAS|TESORO PUBLICO||2011-10-21 | ES0L01110219 | 3,85% |
| LETRAS|TESORO PUBLICO||2012-04-20 | ES0L01204202 | 3,79% |
| BONOS|GENERALITAT|.96309894|2011-04-01 | ES00000950F6 | 2,78% |
| LETRAS|TESORO PUBLICO||2011-05-20 | ES0L01105201 | 2,77% |
| LETRAS|TESORO PUBLICO||2011-07-22 | ES0L01107223 | 2,75% |
| LETRAS|TESORO PUBLICO||2011-08-19 | ES0L01108197 | 2,74% |
| BONOS|DT INT FIN|7.125|2011-07-11 | XS0132407957 | 2,52% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 2,42% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2011-11-23 | ES0413211162 | 2,27% |
| BONOS|BANQUE POP CAIS|1.162|2011-06-08 | FR0010830406 | 2,11% |
| BONOS|TESORO PUBLICO|5.4|2011-07-30 | ES0000012387 | 1,99% |
| BONOS|BBVA SENIOR FIN|1.179|2011-06-23 | XS0474145801 | 1,90% |
| BONOS|TELECOM ITALIA|7|2011-04-20 | XS0128139531 | 1,85% |
| CÉDULAS HIPOTECARIAS|CAIXA|1.084|2011-05-09 | ES0414970444 | 1,73% |
| BONOS|ITALY|3.75|2011-09-15 | IT0004112816 | 1,70% |
| CÉDULAS HIPOTECARIAS|CAIXA|5.25|2011-04-05 | ES0414970139 | 1,70% |
| BONOS|ATLANTIA SPA|1.172|2011-06-09 | XS0193944765 | 1,69% |
| LETRAS|TESORO PUBLICO||2012-01-20 | ES0L01201208 | 1,64% |
| LETRAS|TESORO PUBLICO||2011-12-16 | ES0L01112165 | 1,64% |
| BONOS|UBS AG|5.375|2011-04-11 | XS0357891620 | 1,46% |
| BONOS|CAJA AHRR MURCI|.998|2011-04-17 | ES0314600133 | 1,42% |
| BONOS|CATALUNYACAIXA|1.016|2011-04-26 | ES0315346025 | 1,39% |
| BONOS|VOLKSWAGEN INTL|5.25|2011-04-01 | XS0421105825 | 1,39% |
| LETRAS|ITALY||2011-08-15 | IT0004629629 | 1,38% |
| BONOS|ARAGON|1.174|2011-06-16 | ES0000107187 | 1,31% |
| LETRAS|PORTUGAL||2012-02-17 | PTPBTFGE0010 | 1,06% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 1,05% |
| BONOS|CATALUNYACAIXA|1.258|2011-06-06 | ES0315346041 | 1,01% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,98% |
| BONOS|BHP BILLITON FI|4.125|2011-05-05 | XS0252824858 | 0,93% |
| BONOS|ASB FINANCE|6.5|2011-07-01 | XS0372817352 | 0,93% |
| BONOS|DAIMLERCHRYSLER|5.875|2011-09-08 | DE000A0T06M2 | 0,86% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 0,83% |
| BONOS|SOCIETEGENERALE|1.17|2011-06-21 | XS0473943925 | 0,78% |
| CÉDULAS HIPOTECARIAS|SEB AG|1|2011-09-28 | DE000SEB2P23 | 0,78% |
| BONOS|BANKINTER|1.092|2011-06-01 | ES0313679435 | 0,78% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,73% |
| BONOS|CATERPILLAR INT|1.083|2011-05-04 | XS0484336853 | 0,67% |
| BONOS|SABADELL|1.074|2011-05-02 | ES0313860274 | 0,67% |
| BONOS|METRO|3.625|2011-06-24 | DE000A0Z2BJ0 | 0,64% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,64% |
| BONOS|BMW AUSTRALIA|1.025|2011-04-27 | XS0480306454 | 0,63% |
| BONOS|SANTANDER INTL|1.029|2011-04-26 | XS0502921421 | 0,61% |
| BONOS|RCI BANQUE SA|2.75|2012-09-10 | XS0538543389 | 0,61% |
| BONOS|DOW CHEMICAL|4.625|2011-05-27 | XS0193310249 | 0,59% |
| BONOS|RCI BANQUE SA|4|2011-10-21 | XS0451096076 | 0,59% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,56% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 0,56% |
| BONOS|GENERALITAT|3.85|2011-09-30 | ES0000095911 | 0,56% |
| BONOS|SWEDISH HOUSING|1.094|2011-06-02 | XS0491432737 | 0,56% |
| BONOS|SANTANDER INTL|1.174|2011-06-16 | XS0603350017 | 0,56% |
| BONOS|BNP|1.197|2011-06-28 | XS0608252200 | 0,56% |
| BONOS|ICO|1.191|2011-06-27 | XS0609191860 | 0,56% |
| BONOS|BBVA SENIOR FIN|1.209533|2011-06-30 | XS0608739503 | 0,56% |
| BONOS|GATGE 2009-1|.887|2011-04-20 | ES0341064006 | 0,55% |
| BONOS|SABADELL|1.029|2011-04-26 | ES0313860134 | 0,55% |
| BONOS|GENERALITAT|1.051|2011-04-28 | ES00000950A7 | 0,54% |
| BONOS|DEUTSCHEBANK|5.5|2011-05-18 | DE0006495807 | 0,53% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,50% |
| BONOS|SC GER AUTO 10|.897|2011-04-12 | XS0525278304 | 0,50% |
| BONOS|PERMA 9X|1.175|2011-06-12 | XS0248264060 | 0,46% |
| BONOS|ANDALUCIA|4|2011-07-04 | ES0000090532 | 0,46% |
| BONOS|SANTANDER INTL|3.375|2011-04-21 | XS0423949394 | 0,45% |
| BONOS|BAT HOLDINGS BV|4.375|2011-06-15 | XS0189727869 | 0,44% |
| BONOS|CAJA MADRID|5.125|2011-04-11 | ES0314950348 | 0,43% |
| BONOS|UCI 9|1.17|2011-06-20 | ES0338222005 | 0,40% |
| BONOS|MONTE PASCHI|6|2011-06-20 | XS0371161653 | 0,39% |
| BONOS|BBVAC 2006-1|1.012|2011-04-20 | ES0333763003 | 0,36% |
| BONOS|MORGANSTANLEY|6.5|2011-04-15 | XS0358344942 | 0,34% |
| BONOS|GCSAB 4|1.172|2011-06-21 | ES0341169011 | 0,33% |
| BONOS|VODAFONE|.995|2011-04-13 | XS0257808500 | 0,31% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,30% |
| BONOS|HOLMES MASTER I|1.006|2011-04-15 | XS0292750253 | 0,30% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,29% |
| BONOS|DT INT FIN|4|2011-04-13 | DE000A0GQZ74 | 0,29% |
| BONOS|MEDIOBANCA SPA|4.375|2012-01-20 | XS0408827235 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2011-09-13 | ES0414970311 | 0,28% |
| BONOS|BELGELEC FINANC|1.082|2011-05-03 | FR0010463646 | 0,28% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,27% |
| BONOS|METRO FINANCE B|4.625|2011-05-26 | DE000A0BCGN2 | 0,24% |
| BONOS|LUSI 1|1.173|2011-06-15 | XS0159068807 | 0,22% |
| BONOS|SAEC 4|1.087|2011-05-25 | XS0192771516 | 0,22% |
| BONOS|GEN.VALENCIANA|3.875|2012-02-24 | XS0414704451 | 0,22% |
| BONOS|BBVAP 3|1.014|2011-04-26 | ES0310110012 | 0,22% |
| PAGARES|CAIXA||2012-01-17 | ES0514970TS5 | 0,22% |
| BONOS|VCL 11 A|.892|2011-04-23 | XS0454535708 | 0,20% |
| BONOS|BFTH1|1.239|2011-04-26 | ES0313799001 | 0,19% |
| BONOS|LAFARGE|5.75|2011-05-27 | XS0365901494 | 0,19% |
| BONOS|XSTRATA FINANCE|5.875|2011-05-27 | XS0366203585 | 0,17% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,16% |
| BONOS|GE CAPITAL EURO|1.083|2011-05-04 | XS0191396034 | 0,16% |
| BONOS|BBVAH 3|1.086|2011-05-23 | ES0314227010 | 0,16% |
| BONOS|MONASTERY BV|1.167|2011-06-17 | XS0201262309 | 0,15% |
| BONOS|BMW CAPITAL PLC|1.21|2011-06-30 | XS0497339092 | 0,14% |
| BONOS|IM GRUPO BANCO|1.172|2011-06-21 | ES0347844021 | 0,13% |
| BONOS|BARC BK PLC|4.25|2011-10-27 | XS0395325144 | 0,12% |
| BONOS|LOCAT SEC VEH 3|1.175|2011-06-13 | IT0003951115 | 0,10% |
| BONOS|KOMMUNALKREDIT|2.375|2011-05-12 | XS0427232409 | 0,08% |
| BONOS|DUTCH-XIV|1.074|2011-05-03 | XS0235088779 | 0,08% |
| PAGARES|CAIXA||2011-05-10 | ES0514970SX7 | 0,06% |
| BONOS|VIVENDI|1.01|2011-04-04 | FR0010369637 | 0,06% |
| BONOS|TDAC 6|1.051|2011-04-28 | ES0377993003 | 0,06% |
| BONOS|BMW FINANCE NV|1.01|2011-04-01 | XS0420528258 | 0,06% |
| BONOS|HOLLAND EURO 13|1.089|2011-05-18 | XS0291656295 | 0,05% |
| BONOS|GRAN 2004-2|1.172|2011-06-20 | XS0193212825 | 0,04% |
| BONOS|PAST 3|1.009|2011-04-19 | ES0328421005 | 0,04% |
| BONOS|FTA SAN AUTO|1.087|2011-05-25 | ES0382040006 | 0,04% |
| BONOS|INTESA SANPAOLO|1.079|2011-05-10 | XS0191589695 | 0,03% |
| BONOS|INTESABCI SEC|1.088|2011-05-30 | IT0003428619 | 0,03% |
| BONOS|BBVAP 4|1.086|2011-05-19 | ES0370458012 | 0,02% |
| BONOS|BSKY 1|.893|2011-04-15 | XS0307232792 | 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