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 2011-06-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 4,69% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 4,32% |
| LETRAS|TESORO PUBLICO||2011-10-21 | ES0L01110219 | 3,59% |
| LETRAS|TESORO PUBLICO||2011-08-19 | ES0L01108197 | 2,56% |
| BONOS|DT INT FIN|7.125|2011-07-11 | XS0132407957 | 2,36% |
| REPO|GENERALITAT|2.33189605|2011-07-01 | ES00000950F6 | 2,34% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 2,26% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2011-11-23 | ES0413211162 | 2,12% |
| BONOS|TESORO PUBLICO|5.4|2011-07-30 | ES0000012387 | 1,85% |
| LETRAS|TESORO PUBLICO||2012-04-20 | ES0L01204202 | 1,77% |
| BONOS|ITALY|3.75|2011-09-15 | IT0004112816 | 1,59% |
| LETRAS|TESORO PUBLICO||2011-11-18 | ES0L01111183 | 1,55% |
| LETRAS|TESORO PUBLICO||2012-01-20 | ES0L01201208 | 1,53% |
| LETRAS|TESORO PUBLICO||2011-12-16 | ES0L01112165 | 1,52% |
| BONOS|ICO|3.375|2011-12-09 | XS0403519068 | 1,49% |
| BONOS|CAJA AHRR MURCI|1.332|2011-07-17 | ES0314600133 | 1,33% |
| BONOS|CATALUNYACAIXA|1.349|2011-07-25 | ES0315346025 | 1,30% |
| BONOS|BBVA SENIOR FIN|1.21|2011-06-30 | XS0608739503 | 1,30% |
| LETRAS|ITALY||2011-08-15 | IT0004629629 | 1,29% |
| BONOS|ARAGON|1.477|2011-09-16 | ES0000107187 | 1,22% |
| BONOS|SANTANDER INTL|1.332|2011-07-19 | XS0616562277 | 1,22% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,12% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 1,09% |
| BONOS|RCI BANQUE SA|4|2011-10-21 | XS0451096076 | 1,08% |
| BONOS|GEMEINSAME BUND|4|2012-06-29 | DE0001240232 | 1,07% |
| BONOS|CADES|2.625|2012-04-25 | FR0010718338 | 1,06% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 1,05% |
| BONOS|BNP|1.528|2011-09-28 | XS0608252200 | 1,04% |
| BONOS|BANQUE POP CAIS|1.435|2011-08-29 | FR0011052703 | 1,04% |
| BONOS|GEN.VALENCIANA|1.816|2011-09-23 | XS0498744720 | 1,04% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 1,03% |
| LETRAS|TESORO PUBLICO||2012-06-22 | ES0L01206223 | 1,01% |
| BONOS|BBVA SENIOR FIN|1.524|2011-09-29 | XS0222699414 | 1,01% |
| LETRAS|PORTUGAL||2012-02-17 | PTPBTFGE0010 | 0,98% |
| BONOS|ICO|1.526|2011-09-26 | XS0609191860 | 0,98% |
| BONOS|CATALUNYACAIXA|1.714|2011-12-04 | ES0315346041 | 0,95% |
| BONOS|BANQUE POP CAIS|1.788|2011-07-20 | FR0010844381 | 0,94% |
| BONOS|PHILIP MORRIS I|5.625|2011-09-06 | XS0385770853 | 0,91% |
| BONOS|ASB FINANCE|6.5|2011-07-01 | XS0372817352 | 0,87% |
| BONOS|DAIMLERCHRYSLER|5.875|2011-09-08 | DE000A0T06M2 | 0,80% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,78% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 0,78% |
| PAGARES|BANESTO||2011-10-28 | ES05135404W6 | 0,77% |
| BONOS|SOCIETEGENERALE|1.502|2011-09-21 | XS0473943925 | 0,73% |
| CÉDULAS HIPOTECARIAS|SEB AG|1|2011-09-28 | DE000SEB2P23 | 0,73% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,69% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.75|2012-07-17 | FR0010500298 | 0,67% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,67% |
| BONOS|GENERALITAT|3.85|2011-09-30 | ES0000095911 | 0,63% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,63% |
| BONOS|CATERPILLAR INT|1.395|2011-08-04 | XS0484336853 | 0,63% |
| BONOS|SABADELL|1.583|2011-08-02 | ES0313860274 | 0,62% |
| BONOS|AIR PROD & CHEM|4.25|2012-04-10 | XS0189545329 | 0,61% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,60% |
| BONOS|ABN AMRO BANK|1.239|2011-07-04 | XS0611835314 | 0,60% |
| BONOS|BMW AUSTRALIA|1.356|2011-07-25 | XS0480306454 | 0,59% |
| BONOS|LAND BANDEN-WUE|4|2012-02-01 | DE0001040442 | 0,58% |
| BONOS|SAEC 10|1.434|2011-08-25 | XS0611358630 | 0,58% |
| BONOS|RABOBANK|1.449|2011-07-08 | XS0547796408 | 0,54% |
| CÉDULAS HIPOTECARIAS|CAIXA|4.5|2012-11-21 | ES0414970162 | 0,53% |
| BONOS|SKANDINAVISKA|1.502|2011-09-21 | XS0453108762 | 0,53% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,53% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,52% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,52% |
| BONOS|ING BANK NV|1.494|2011-09-19 | XS0518626949 | 0,52% |
| BONOS|UNICREDIT SPA|1.332|2011-07-18 | XS0579221507 | 0,52% |
| BONOS|ABBEY NAT TREA|1.239|2011-07-04 | XS0612402767 | 0,52% |
| BONOS|CAJA MADRID|3.125|2012-02-20 | ES0314950454 | 0,52% |
| BONOS|SWEDISH HOUSING|1.433|2011-09-02 | XS0491432737 | 0,52% |
| BONOS|BNP|1.32|2011-07-14 | XS0549431996 | 0,52% |
| BONOS|ING BANK NV|1.349|2011-07-26 | XS0620147685 | 0,52% |
| BONOS|SANTANDER INTL|1.477|2011-09-16 | XS0603350017 | 0,52% |
| BONOS|NORDBANKEN|1.614|2011-07-12 | XS0616484290 | 0,52% |
| BONOS|DAIMLERCHRYSLER|1.425|2011-08-17 | DE000A1GQ9S1 | 0,52% |
| BONOS|RABOBANK|1.428|2011-08-19 | XS0627162075 | 0,52% |
| BONOS|RCI BANQUE SA|1.419|2011-08-12 | XS0624860234 | 0,52% |
| BONOS|VOLKS FIN SERV|1.434|2011-08-27 | XS0631008389 | 0,52% |
| BONOS|NAT AUSTRAL BNK|1.262|2011-07-07 | XS0614132438 | 0,52% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 0,52% |
| BONOS|SABADELL|1.349|2011-07-26 | ES0313860134 | 0,52% |
| BONOS|BPE FINANCIACIO|1.424|2011-08-08 | ES0357080144 | 0,51% |
| BONOS|CITIGROUP|1.528|2011-09-28 | XS0259257003 | 0,51% |
| BONOS|CAJA MADRID|1.43|2011-09-01 | ES0214950133 | 0,51% |
| LETRAS|ITALY||2012-06-15 | IT0004727142 | 0,51% |
| BONOS|NED WATERSCHAPS|3.125|2012-01-20 | XS0408995883 | 0,51% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 0,50% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,47% |
| BONOS|SWEDISH HOUSING|1.935|2011-08-01 | XS0586693003 | 0,45% |
| BONOS|GATGE 2009-1|1.302|2011-07-20 | ES0341064006 | 0,45% |
| BONOS|ANDALUCIA|4|2011-07-04 | ES0000090532 | 0,43% |
| BONOS|SC GER AUTO 10|1.262|2011-07-12 | XS0525278304 | 0,42% |
| BONOS|BANESTO FINANCI|1.28|2011-07-11 | XS0478822496 | 0,40% |
| BONOS|PHEDINA|.946|2011-10-25 | XS0635899775 | 0,36% |
| BONOS|ICO|2.875|2012-03-16 | XS0417901641 | 0,36% |
| PAGARES|CAIXA||2012-01-17 | ES0514970TS5 | 0,35% |
| BONOS|UCI 9|1.494|2011-09-19 | ES0338222005 | 0,35% |
| BONOS|INTESA SEC. 3|1.375|2011-07-30 | IT0004180268 | 0,34% |
| BONOS|VODAFONE|1.311|2011-07-13 | XS0257808500 | 0,29% |
| BONOS|BBVAC 2006-1|1.338|2011-07-20 | ES0333763003 | 0,28% |
| BONOS|THALES SA|4.375|2011-07-22 | XS0196403025 | 0,28% |
| BONOS|GCSAB 4|1.502|2011-09-21 | ES0341169011 | 0,28% |
| BONOS|TOYOTA MOT CRED|5.375|2011-07-29 | XS0379935652 | 0,27% |
| BONOS|WESTPAC|4.875|2012-09-28 | XS0323421916 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.75|2011-09-13 | ES0414970311 | 0,26% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,23% |
| BONOS|PERMA 9X|2.475|2011-09-12 | XS0248264060 | 0,23% |
| BONOS|AGENCE FRANCAIS|4.75|2012-10-25 | FR0000470726 | 0,21% |
| BONOS|SAEC 4|1.434|2011-08-25 | XS0192771516 | 0,20% |
| BONOS|BBVAP 3|1.343|2011-07-21 | ES0310110012 | 0,18% |
| BONOS|ICO|4.375|2012-05-23 | XS0301818166 | 0,16% |
| BONOS|VOLKSWAGEN BANK|1.428|2011-08-19 | XS0626091507 | 0,16% |
| BONOS|VCL 11 A|1.324|2011-07-23 | XS0454535708 | 0,16% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,15% |
| BONOS|MONASTERY BV|1.485|2011-09-19 | XS0201262309 | 0,14% |
| BONOS|BBVAH 3|1.434|2011-08-22 | ES0314227010 | 0,13% |
| BONOS|BMW CAPITAL PLC|1.21|2011-06-30 | XS0497339092 | 0,13% |
| BONOS|GEN.VALENCIANA|3.875|2012-02-24 | XS0414704451 | 0,12% |
| BONOS|BARC BK PLC|4.25|2011-10-27 | XS0395325144 | 0,11% |
| BONOS|IM GRUPO BANCO|1.502|2011-09-21 | ES0347844021 | 0,10% |
| BONOS|LOCAT SEC VEH 3|1.469|2011-09-12 | IT0003951115 | 0,08% |
| BONOS|DUTCH-XIV|1.385|2011-08-02 | XS0235088779 | 0,07% |
| BONOS|VIVENDI|1.239|2011-07-04 | FR0010369637 | 0,06% |
| BONOS|TDAC 6|1.361|2011-07-28 | ES0377993003 | 0,04% |
| BONOS|GRAN 2004-2|1.494|2011-09-20 | XS0193212825 | 0,04% |
| BONOS|INTESABCI SEC|1.43|2011-08-28 | IT0003428619 | 0,02% |
| BONOS|HOLLAND EURO 13|1.426|2011-08-18 | XS0291656295 | 0,02% |
| BONOS|PAST 3|1.332|2011-07-19 | ES0328421005 | 0,02% |
| BONOS|BBVAP 4|1.431|2011-08-20 | ES0370458012 | 0,02% |
| BONOS|FTA SAN AUTO|1.434|2011-08-25 | ES0382040006 | 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