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 2011-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 4,68% |
| LETRAS|ITALY||2012-10-15 | IT0004765613 | 3,83% |
| LETRAS|TESORO PUBLICO||2012-07-20 | ES0L01207205 | 3,42% |
| LETRAS|ITALY||2012-09-14 | IT0004755390 | 3,02% |
| REPO|GENERALITAT|1.01389963|2012-01-02 | ES00000950F6 | 2,82% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 2,46% |
| BONOS|CAJA MADRID|3.125|2012-02-20 | ES0314950454 | 1,75% |
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 1,72% |
| BONOS|TESORO PUBLICO|8.7|2012-02-28 | ES0000011595 | 1,72% |
| BONOS|ANDALUCIA|5.375|2013-05-13 | XS0625275010 | 1,67% |
| LETRAS|ITALY||2012-04-30 | IT0004765621 | 1,67% |
| LETRAS|ITALY||2012-05-31 | IT0004776164 | 1,67% |
| LETRAS|TESORO PUBLICO||2012-10-19 | ES0L01210191 | 1,65% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 1,65% |
| BONOS|ITALY||2012-08-31 | IT0004634124 | 1,65% |
| BONOS|POPULAR|3|2012-02-23 | ES0313790000 | 1,59% |
| BONOS|SANTANDER INTL|5.625|2012-02-14 | XS0381817005 | 1,42% |
| BONOS|ICO|1.584|2012-01-24 | XS0441651477 | 1,42% |
| BONOS|BBVA SENIOR FIN|.417|2012-03-30 | XS0608739503 | 1,41% |
| PAGARES|POPULAR||2012-05-07 | ES0513806G69 | 1,39% |
| BONOS|ARAGON|1.423|2012-03-16 | ES0000107187 | 1,35% |
| BONOS|SABADELL|1.591|2012-02-02 | ES0313860274 | 1,25% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,22% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 1,21% |
| BONOS|VOLKS FIN SERV|1.474|2012-02-27 | XS0631008389 | 1,18% |
| BONOS|BBVA SENIOR FIN|2.75|2012-09-10 | XS0540506077 | 1,17% |
| BONOS|GEMEINSAME BUND|4|2012-06-29 | DE0001240232 | 1,16% |
| BONOS|CADES|2.625|2012-04-25 | FR0010718338 | 1,16% |
| BONOS|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 1,15% |
| BONOS|KRAFT|5.75|2012-03-20 | XS0353180465 | 1,15% |
| BONOS|ITALY|5|2012-02-01 | IT0003190912 | 1,13% |
| BONOS|GENERALITAT|4.25|2012-05-09 | XS0625033948 | 1,13% |
| BONOS|BANKINTER|3|2012-02-24 | ES0313679450 | 1,13% |
| BONOS|ICO|3.875|2013-05-16 | XS0633097299 | 1,13% |
| BONOS|ITALY|3.84|2012-05-01 | IT0003993158 | 1,12% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 1,12% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 1,11% |
| LETRAS|TESORO PUBLICO||2012-05-18 | ES0L01205183 | 1,11% |
| LETRAS|ITALY||2012-07-16 | IT0004745086 | 1,10% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,93% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 0,84% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,84% |
| BONOS|ICO|2.875|2012-03-16 | XS0417901641 | 0,75% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,75% |
| BONOS|BANQUE POP CAIS|1.579|2012-01-20 | FR0010844381 | 0,73% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,72% |
| BONOS|GEN.VALENCIANA|3.875|2012-02-24 | XS0414704451 | 0,69% |
| BONOS|ABN AMRO BANK|1.554|2012-01-04 | XS0611835314 | 0,65% |
| BONOS|LAND BANDEN-WUE|4|2012-02-01 | DE0001040442 | 0,63% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 0,61% |
| BONOS|BNP|3.25|2012-03-27 | XS0419259659 | 0,61% |
| BONOS|TELEFONICA NL|5.125|2013-02-14 | XS0162867880 | 0,60% |
| BONOS|BRITISH TELECOM|5.25|2013-01-22 | XS0332154524 | 0,59% |
| BONOS|REPSOL ITL|1.459|2012-02-16 | XS0287416423 | 0,59% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,57% |
| BONOS|BANQUE PSA|3.25|2012-11-26 | XS0563144079 | 0,57% |
| BONOS|ING BANK NV|1.417|2012-03-20 | XS0518626949 | 0,57% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,57% |
| BONOS|BNP|.583|2012-03-21 | XS0723623491 | 0,57% |
| BONOS|ING BANK NV|1.588|2012-01-26 | XS0620147685 | 0,57% |
| BONOS|BNP|.509|2012-03-28 | XS0608252200 | 0,57% |
| BONOS|SWEDISH HOUSING|1.473|2012-03-02 | XS0491432737 | 0,57% |
| BONOS|TESORO PUBLICO|6.25|2012-04-10 | FR0000109472 | 0,56% |
| BONOS|DAIMLERCHRYSLER|1.457|2012-02-17 | DE000A1GQ9S1 | 0,56% |
| BONOS|SANTANDER INTL|1.423|2012-03-16 | XS0603350017 | 0,56% |
| BONOS|NORDBANKEN|1.567|2012-01-12 | XS0616484290 | 0,56% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 0,56% |
| BONOS|GEN.VALENCIANA|5.5|2013-04-26 | XS0619202772 | 0,56% |
| BONOS|UNICREDIT SPA|1.574|2012-01-18 | XS0579221507 | 0,56% |
| BONOS|ABBEY NAT TREA|1.554|2012-01-04 | XS0612402767 | 0,56% |
| BONOS|RCI BANQUE SA|1.464|2012-02-13 | XS0624860234 | 0,56% |
| BONOS|ML|1.459|2012-02-16 | XS0287008220 | 0,56% |
| BONOS|BPE FINANCIACIO|1.488|2012-02-08 | ES0357080144 | 0,55% |
| BONOS|NED WATERSCHAPS|3.125|2012-01-20 | XS0408995883 | 0,55% |
| BONOS|UNICREDIT SPA|1.459|2012-02-16 | XS0316679090 | 0,54% |
| BONOS|CITIGROUP|1.404|2012-03-28 | XS0259257003 | 0,54% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 0,53% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,52% |
| BONOS|BANCAJA|1.584|2012-01-24 | ES0314977259 | 0,50% |
| BONOS|TESCO|5.625|2012-09-12 | XS0386772924 | 0,47% |
| BONOS|CAJAMAR|3.125|2012-03-30 | ES0314601024 | 0,45% |
| BONOS|BANESTO FINANCI|1.566|2012-01-11 | XS0478822496 | 0,43% |
| BONOS|GENERALITAT|4.25|2012-05-02 | ES00000950M2 | 0,41% |
| BONOS|CAJA MADRID|2.875|2012-04-16 | ES0314950470 | 0,40% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 0,40% |
| BONOS|ING BANK NV|1.556|2012-01-09 | XS0645948000 | 0,39% |
| PAGARES|CAIXABANK||2012-01-17 | ES0514970TS5 | 0,38% |
| BONOS|SHELL FINANCE|3.375|2012-02-09 | XS0412968793 | 0,35% |
| BONOS|AHOLD FINANCE|5.875|2012-03-14 | XS0140280644 | 0,35% |
| BONOS|SOCIETEGENERALE|1.469|2012-03-05 | XS0289186230 | 0,34% |
| BONOS|CAJA MEDITERRAN|3.25|2012-04-27 | ES0314400104 | 0,31% |
| BONOS|BANQUE PSA|3.875|2013-01-18 | XS0478488066 | 0,31% |
| BONOS|WESTPAC|4.875|2012-09-28 | XS0323421916 | 0,29% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 0,29% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2013-01-29 | ES0413211030 | 0,28% |
| LETRAS|TESORO PUBLICO||2012-04-20 | ES0L01204202 | 0,27% |
| BONOS|BERTELSMANN AG|4.375|2012-09-26 | XS0268584298 | 0,23% |
| BONOS|AGENCE FRANCAIS|4.75|2012-10-25 | FR0000470726 | 0,23% |
| BONOS|RCI BANQUE SA|2.75|2012-09-10 | XS0538543389 | 0,23% |
| BONOS|CAIXANOVA|3.125|2012-03-19 | ES0314958051 | 0,21% |
| BONOS|CATALUNYACAIXA|3|2012-05-07 | ES0314840176 | 0,17% |
| BONOS|TESORO PUBLICO||2012-07-30 | ES0000012338 | 0,17% |
| BONOS|RCI BANQUE SA|8.125|2012-05-15 | XS0427926752 | 0,13% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,12% |
| BONOS|TESORO PUBLICO||2012-01-31 | ES0000011843 | 0,11% |
| BONOS|SOCIETEGENERALE|.417|2012-03-30 | XS0498716868 | 0,08% |
| BONOS|CAJA MEDITERRAN|2.875|2012-05-14 | ES0314400120 | 0,08% |
| BONOS|BBVA SENIOR FIN|1.396|2012-03-29 | XS0222699414 | 0,07% |
| BONOS|CAIXA|2.512|2012-10-26 | ES0313249056 | 0,06% |
| BONOS|CAJA MADRID|1.477|2012-03-01 | ES0214950133 | 0,06% |
| BONOS|BANESTO FINANCI|3|2012-09-17 | XS0542174478 | 0,03% |
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
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