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 2012-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 3,11% |
| REPO|GENERALITAT|.25299923|2012-04-02 | ES00000950F6 | 2,81% |
| LETRAS|ITALY||2013-02-14 | IT0004794431 | 2,72% |
| PAGARES|GAS NATURAL||2012-04-05 | ES0516870476 | 2,46% |
| LETRAS|TESORO PUBLICO||2012-07-20 | ES0L01207205 | 1,77% |
| BONOS|ICO|1.182|2012-04-24 | XS0441651477 | 1,70% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 1,69% |
| LETRAS|ITALY||2012-04-30 | IT0004765621 | 1,67% |
| LETRAS|ITALY||2012-05-31 | IT0004776164 | 1,66% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 1,66% |
| BONOS|ITALY||2012-08-31 | IT0004634124 | 1,66% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 1,61% |
| BONOS|ANDALUCIA|5.375|2013-05-13 | XS0625275010 | 1,49% |
| PAGARES|POPULAR||2012-05-07 | ES0513806G69 | 1,39% |
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 1,38% |
| LETRAS|ITALY||2012-09-14 | IT0004755390 | 1,38% |
| BONOS|INTESA SANPAOLO|4|2013-08-08 | XS0742590739 | 1,37% |
| BONOS|ARAGON|.871|2012-06-16 | ES0000107187 | 1,36% |
| BONOS|SABADELL|1.125|2012-05-02 | ES0313860274 | 1,25% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 1,22% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,22% |
| BONOS|VOLKS FIN SERV|1.014|2012-05-28 | 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|CONFEDERACION E|3.125|2012-06-22 | ES0315944001 | 1,16% |
| BONOS|CADES|2.625|2012-04-25 | FR0010718338 | 1,15% |
| BONOS|SANTANDER INTL|1.213|2012-04-19 | XS0616562277 | 1,13% |
| BONOS|BPE FINANCIACIO|3.625|2013-09-16 | XS0755611729 | 1,12% |
| BONOS|GENERALITAT|4.25|2012-05-09 | XS0625033948 | 1,12% |
| BONOS|ITALY|3.84|2012-05-01 | IT0003993158 | 1,12% |
| BONOS|POPULAR|3|2012-04-24 | ES0313790026 | 1,12% |
| LETRAS|ITALY||2013-03-14 | IT0004803273 | 1,11% |
| BONOS|AEGON|7|2012-04-29 | XS0425811865 | 1,11% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,08% |
| LETRAS|ITALY||2012-06-29 | IT0004781941 | 1,01% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,00% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 0,92% |
| CÉDULAS HIPOTECARIAS|BSAN|4.5|2012-11-14 | ES0413900178 | 0,89% |
| BONOS|SABADELL|4.25|2013-03-29 | ES0313860316 | 0,84% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,84% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 0,84% |
| BONOS|ICO|4.375|2012-05-23 | XS0301818166 | 0,80% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,80% |
| BONOS|UNICREDIT SPA|1.222|2012-04-18 | XS0579221507 | 0,79% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 0,78% |
| BONOS|DT INT FIN|8.125|2012-05-29 | XS0148956559 | 0,75% |
| BONOS|BANQUE POP CAIS|1.204|2012-04-20 | FR0010844381 | 0,74% |
| BONOS|UNICAJA|3|2012-06-18 | ES0364872095 | 0,73% |
| BONOS|ABN AMRO BANK|1.343|2012-04-04 | XS0611835314 | 0,65% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 0,63% |
| BONOS|BANCAJA|2.375|2012-09-18 | ES0314977341 | 0,62% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 0,61% |
| BONOS|BANESTO FINANCI|1.276|2012-04-11 | XS0478822496 | 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|NATL GRID PLC|4.125|2013-03-21 | XS0247626962 | 0,58% |
| BONOS|BANQUE PSA|3.25|2012-11-26 | XS0563144079 | 0,58% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,57% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2013-07-12 | ES0413440092 | 0,57% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 0,57% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 0,57% |
| BONOS|ING BANK NV|.853|2012-06-18 | XS0518626949 | 0,57% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,57% |
| BONOS|ABBEY NAT TREA|1.343|2012-04-04 | XS0612402767 | 0,57% |
| BONOS|NORDBANKEN|1.267|2012-04-12 | XS0616484290 | 0,57% |
| BONOS|DAIMLERCHRYSLER|1.045|2012-05-17 | DE000A1GQ9S1 | 0,57% |
| BONOS|RABOBANK|.894|2012-06-13 | XS0756698790 | 0,57% |
| BONOS|ING BANK NV|1.158|2012-04-26 | XS0620147685 | 0,57% |
| BONOS|BNP|.842|2012-06-21 | XS0723623491 | 0,56% |
| BONOS|INTESA SANPAOLO|1.051|2012-05-16 | XS0559768725 | 0,56% |
| BONOS|RCI BANQUE SA|1.07|2012-05-14 | XS0624860234 | 0,56% |
| BONOS|TESORO PUBLICO|6.25|2012-04-10 | FR0000109472 | 0,56% |
| LETRAS|ITALY||2012-10-15 | IT0004765613 | 0,55% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,54% |
| BONOS|CAJA GALICIA|3.25|2012-04-17 | ES0314843303 | 0,52% |
| BONOS|ING BANK NV|1.303|2012-04-10 | XS0645948000 | 0,52% |
| BONOS|TELECOMITALIA|.948|2012-06-06 | XS0237303598 | 0,52% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 0,52% |
| BONOS|BARC BK PLC|1.802|2012-05-08 | XS0549948775 | 0,51% |
| BONOS|ING BANK NV|.934|2012-06-07 | XS0754673035 | 0,51% |
| CÉDULAS HIPOTECARIAS|BSAN|4.25|2013-05-06 | ES0413900152 | 0,48% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.625|2012-09-24 | ES0413770134 | 0,47% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,46% |
| BONOS|GENERALITAT|4.25|2012-05-02 | ES00000950M2 | 0,41% |
| BONOS|CAJA MADRID|2.875|2012-04-16 | ES0314950470 | 0,40% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,40% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 0,37% |
| BONOS|CAISSE CREDIT|3.986|2012-05-09 | XS0743577768 | 0,37% |
| BONOS|BANCO CAM, S.A.|2.875|2012-06-19 | ES0314400153 | 0,37% |
| BONOS|BPE FINANCIACIO|4.625|2013-04-19 | XS0616481783 | 0,36% |
| BONOS|BANCO CAM, S.A.|3.25|2012-04-27 | ES0314400104 | 0,31% |
| BONOS|BANQUE PSA|3.875|2013-01-18 | XS0478488066 | 0,31% |
| BONOS|VOLKSWAGEN LEAS|4.875|2012-10-18 | XS0325760444 | 0,31% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,29% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2013-01-29 | ES0413211030 | 0,29% |
| CÉDULAS HIPOTECARIAS|BANKINTER|4.875|2013-01-21 | ES0413679111 | 0,29% |
| BONOS|ITALY|6.125|2012-05-29 | NL0000121739 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,28% |
| BONOS|ABBEY NAT TREA|1.026|2012-05-28 | XS0751524694 | 0,28% |
| BONOS|UNICREDIT SPA|3.2|2012-04-30 | IT0004467921 | 0,28% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,28% |
| BONOS|CATALUNYA BANC|3|2012-05-07 | ES0314840176 | 0,28% |
| BONOS|TESORO PUBLICO||2012-07-30 | ES0000012338 | 0,28% |
| LETRAS|TESORO PUBLICO||2012-11-23 | ES0L01211231 | 0,27% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2012-09-10 | ES0413860208 | 0,24% |
| 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|GENERALITAT|4.125|2013-04-23 | ES0000095903 | 0,22% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.75|2013-09-23 | ES0413679095 | 0,21% |
| BONOS|MERRILL LYNCH &|6.75|2013-05-21 | XS0364958719 | 0,16% |
| BONOS|RCI BANQUE SA|8.125|2012-05-15 | XS0427926752 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.5|2013-04-11 | ES0414977266 | 0,13% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,10% |
| BONOS|BANCO CAM, S.A.|2.875|2012-05-14 | ES0314400120 | 0,08% |
| BONOS|BBVA SENIOR FIN|.794|2012-06-29 | XS0222699414 | 0,07% |
| BONOS|SANTANDER INTL|1.222|2012-04-18 | XS0477243843 | 0,06% |
| BONOS|BANESTO FINANCI|3|2012-09-17 | XS0542174478 | 0,03% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 0,03% |
| BONOS|CAIXA|2.512|2012-10-26 | ES0313249056 | 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