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 2011-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 5,46% |
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 4,83% |
| LETRAS|TESORO PUBLICO||2012-07-20 | ES0L01207205 | 3,24% |
| LETRAS|TESORO PUBLICO||2012-02-17 | ES0L01202172 | 2,88% |
| REPO|GENERALITAT|1.16600056|2011-10-03 | ES00000950F6 | 2,68% |
| LETRAS|TESORO PUBLICO||2011-10-21 | ES0L01110219 | 2,38% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 2,33% |
| CÉDULAS HIPOTECARIAS|BBVA|3.75|2011-11-23 | ES0413211162 | 2,19% |
| BONOS|ITALY|2|2011-11-01 | IT0003746366 | 1,61% |
| BONOS|ITALY||2012-08-31 | IT0004634124 | 1,56% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 1,56% |
| LETRAS|ITALY||2012-09-14 | IT0004755390 | 1,56% |
| BONOS|ICO|3.375|2011-12-09 | XS0403519068 | 1,54% |
| BONOS|CAJA AHRR MURCI|1.606|2011-10-17 | ES0314600133 | 1,37% |
| BONOS|CATALUNYACAIXA|1.608|2011-10-24 | ES0315346025 | 1,34% |
| BONOS|BBVA SENIOR FIN|1.531|2011-09-30 | XS0608739503 | 1,34% |
| BONOS|ARAGON|1.529|2011-12-16 | ES0000107187 | 1,27% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,16% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 1,12% |
| BONOS|RCI BANQUE SA|4|2011-10-21 | XS0451096076 | 1,11% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 1,11% |
| BONOS|GEMEINSAME BUND|4|2012-06-29 | DE0001240232 | 1,11% |
| BONOS|CADES|2.625|2012-04-25 | FR0010718338 | 1,10% |
| BONOS|SFEF|2.375|2012-03-10 | FR0010734244 | 1,08% |
| BONOS|CAJA MADRID|3.125|2012-02-20 | ES0314950454 | 1,07% |
| BONOS|BNP|1.058|2011-12-28 | XS0608252200 | 1,07% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 1,06% |
| LETRAS|TESORO PUBLICO||2012-05-18 | ES0L01205183 | 1,05% |
| LETRAS|ITALY||2012-07-16 | IT0004745086 | 1,04% |
| BONOS|ICO|1.04|2011-12-26 | XS0609191860 | 1,00% |
| BONOS|KRAFT|5.75|2012-03-20 | XS0353180465 | 0,99% |
| BONOS|CATALUNYACAIXA|1.714|2011-12-04 | ES0315346041 | 0,98% |
| LETRAS|PORTUGAL||2012-02-17 | PTPBTFGE0010 | 0,98% |
| BONOS|BANQUE POP CAIS|1.608|2011-10-20 | FR0010844381 | 0,96% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 0,81% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,81% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 0,80% |
| PAGARES|BANESTO||2011-10-28 | ES05135404W6 | 0,80% |
| BONOS|BANKINTER|1.536|2011-12-21 | ES0313679443 | 0,79% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,71% |
| CÉDULAS HIPOTECARIAS|CM-CIC COVERED|4.75|2012-07-17 | FR0010500298 | 0,70% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,69% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,68% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,65% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,65% |
| BONOS|SABADELL|1.609|2011-11-02 | ES0313860274 | 0,64% |
| BONOS|AIR PROD & CHEM|4.25|2012-04-10 | XS0189545329 | 0,63% |
| BONOS|ABN AMRO BANK|1.547|2011-10-04 | XS0611835314 | 0,61% |
| BONOS|LAND BANDEN-WUE|4|2012-02-01 | DE0001040442 | 0,60% |
| BONOS|TELEFONICA NL|5.125|2013-02-14 | XS0162867880 | 0,57% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.5|2012-11-21 | ES0414970162 | 0,55% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,54% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,54% |
| BONOS|SKANDINAVISKA|1.536|2011-12-21 | XS0453108762 | 0,54% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,54% |
| BONOS|ING BANK NV|1.531|2011-12-19 | XS0518626949 | 0,54% |
| BONOS|BNP|1.599|2011-10-14 | XS0549431996 | 0,54% |
| BONOS|SWEDISH HOUSING|1.542|2011-12-02 | XS0491432737 | 0,54% |
| BONOS|DAIMLERCHRYSLER|1.538|2011-11-17 | DE000A1GQ9S1 | 0,54% |
| BONOS|ING BANK NV|1.611|2011-10-26 | XS0620147685 | 0,54% |
| BONOS|NORDBANKEN|1.593|2011-10-12 | XS0616484290 | 0,53% |
| BONOS|ABBEY NAT TREA|1.547|2011-10-04 | XS0612402767 | 0,53% |
| BONOS|SANTANDER INTL|1.529|2011-12-16 | XS0603350017 | 0,53% |
| BONOS|VOLKS FIN SERV|1.54|2011-11-28 | XS0631008389 | 0,53% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 0,53% |
| BONOS|RCI BANQUE SA|1.545|2011-11-14 | XS0624860234 | 0,53% |
| BONOS|SABADELL|1.611|2011-10-26 | ES0313860134 | 0,53% |
| BONOS|NAT AUSTRAL BNK|1.568|2011-10-07 | XS0614132438 | 0,53% |
| BONOS|BPE FINANCIACIO|1.602|2011-11-08 | ES0357080144 | 0,53% |
| BONOS|ML|1.535|2011-11-16 | XS0287008220 | 0,53% |
| BONOS|UNICREDIT SPA|1.606|2011-10-18 | XS0579221507 | 0,53% |
| BONOS|BANCAJA|1.608|2011-10-24 | ES0314977259 | 0,53% |
| BONOS|CAJA MADRID|1.54|2011-12-01 | ES0214950133 | 0,53% |
| LETRAS|ITALY||2012-06-15 | IT0004727142 | 0,52% |
| BONOS|NED WATERSCHAPS|3.125|2012-01-20 | XS0408995883 | 0,52% |
| BONOS|CITIGROUP|1.535|2011-12-28 | XS0259257003 | 0,51% |
| BONOS|BBVA SENIOR FIN|1.537|2011-12-29 | XS0222699414 | 0,51% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,45% |
| BONOS|ICO|2.875|2012-03-16 | XS0417901641 | 0,44% |
| BONOS|BANESTO FINANCI|1.583|2011-10-11 | XS0478822496 | 0,41% |
| BONOS|GATGE 2009-1|1.346|2011-10-20 | ES0341064006 | 0,40% |
| BONOS|SC GER AUTO 10|1.342|2011-10-12 | XS0525278304 | 0,38% |
| BONOS|ING BANK NV|1.568|2011-10-10 | XS0645948000 | 0,37% |
| BONOS|PHEDINA|1.5856|2011-10-25 | XS0635899775 | 0,37% |
| PAGARES|CAIXABANK||2012-01-17 | ES0514970TS5 | 0,37% |
| BONOS|SOCIETEGENERALE|1.536|2011-12-21 | XS0473943925 | 0,35% |
| BONOS|SHELL FINANCE|3.375|2012-02-09 | XS0412968793 | 0,33% |
| BONOS|AHOLD FINANCE|5.875|2012-03-14 | XS0140280644 | 0,33% |
| BONOS|SOCIETEGENERALE|1.543|2011-12-05 | XS0289186230 | 0,32% |
| BONOS|SAEC 10|1.536|2011-11-25 | XS0611358630 | 0,32% |
| BONOS|UCI 9|1.535|2011-12-19 | ES0338222005 | 0,31% |
| BONOS|VODAFONE|1.601|2011-10-13 | XS0257808500 | 0,29% |
| BONOS|WESTPAC|4.875|2012-09-28 | XS0323421916 | 0,28% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,27% |
| BONOS|INTESA SEC. 3|1.61|2011-10-31 | IT0004180268 | 0,27% |
| BONOS|RABOBANK|1.535|2011-11-21 | XS0627162075 | 0,27% |
| BONOS|GCSAB 4|1.536|2011-12-21 | ES0341169011 | 0,27% |
| LETRAS|TESORO PUBLICO||2012-04-20 | ES0L01204202 | 0,26% |
| BONOS|BBVAC 2006-1|1.608|2011-10-20 | ES0333763003 | 0,25% |
| BONOS|CASINO GUICHARD|7.875|2012-08-09 | FR0010718346 | 0,24% |
| BONOS|AGENCE FRANCAIS|4.75|2012-10-25 | FR0000470726 | 0,22% |
| BONOS|RCI BANQUE SA|2.75|2012-09-10 | XS0538543389 | 0,21% |
| BONOS|CAIXANOVA|3.125|2012-03-19 | ES0314958051 | 0,20% |
| BONOS|FOSSE MASTER|1.606|2011-10-18 | XS0312388548 | 0,20% |
| BONOS|VOLKSWAGEN BANK|1.535|2011-11-21 | XS0626091507 | 0,16% |
| BONOS|TESORO PUBLICO||2012-07-30 | ES0000012338 | 0,16% |
| BONOS|BBVAP 3|1.609|2011-10-21 | ES0310110012 | 0,16% |
| BONOS|SCHLUMBERG INDU|5.875|2011-10-03 | XS0136656997 | 0,15% |
| BONOS|GEN.VALENCIANA|3.875|2012-02-24 | XS0414704451 | 0,13% |
| BONOS|VCL 11 A|1.347|2011-10-20 | XS0454535708 | 0,13% |
| BONOS|BBVAH 3|1.535|2011-11-21 | ES0314227010 | 0,12% |
| BONOS|BARC BK PLC|4.25|2011-10-27 | XS0395325144 | 0,11% |
| BONOS|TESORO PUBLICO||2012-01-31 | ES0000011843 | 0,11% |
| BONOS|SOCIETEGENERALE|1.781|2011-09-30 | XS0498716868 | 0,08% |
| BONOS|IM GRUPO BANCO|1.536|2011-12-21 | ES0347844021 | 0,07% |
| BONOS|DUTCH-XIV|1.609|2011-11-02 | XS0235088779 | 0,07% |
| BONOS|LOCAT SEC VEH 3|1.532|2011-12-12 | IT0003951115 | 0,07% |
| BONOS|VIVENDI|1.547|2011-10-03 | FR0010369637 | 0,06% |
| BONOS|INTESABCI SEC|1.539|2011-11-28 | IT0003428619 | 0,02% |
| BONOS|BBVAP 4|1.535|2011-11-19 | ES0370458012 | 0,01% |
| BONOS|PAST 3|1.608|2011-10-19 | ES0328421005 | 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