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 2012-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 3,38% |
| LETRAS|TESORO PUBLICO||2012-11-23 | ES0L01211231 | 3,29% |
| REPO|GENERALITAT|.65899905|2012-07-02 | ES00000950F6 | 3,09% |
| LETRAS|ITALY||2013-02-14 | IT0004794431 | 2,96% |
| BONOS|BANKIA|2.375|2012-09-18 | ES0314977341 | 2,44% |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 2,11% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 2,11% |
| LETRAS|TESORO PUBLICO||2012-12-14 | ES0L01212148 | 1,95% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 1,84% |
| BONOS|ITALY||2012-08-31 | IT0004634124 | 1,80% |
| CÉDULAS HIPOTECARIAS|BSAN|4.5|2012-11-14 | ES0413900178 | 1,73% |
| LETRAS|TESORO PUBLICO||2013-05-17 | ES0L01305173 | 1,68% |
| BONOS|BANESTO FINANCI|.766|2012-07-11 | XS0478822496 | 1,55% |
| BONOS|ITALY|4.25|2012-10-15 | IT0004284334 | 1,55% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2013-01-29 | ES0413211030 | 1,55% |
| BONOS|ANDALUCIA|5.375|2013-05-13 | XS0625275010 | 1,53% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.75|2012-09-07 | ES0413440076 | 1,50% |
| BONOS|ARAGON|.663|2012-09-16 | ES0000107187 | 1,49% |
| BONOS|INTESA IRELAND|4|2013-08-08 | XS0742590739 | 1,48% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 1,47% |
| BONOS|SABADELL|.715|2012-08-02 | ES0313860274 | 1,35% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,33% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 1,31% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2012-09-10 | ES0413860208 | 1,30% |
| BONOS|VOLKS FIN SERV|.677|2012-08-28 | XS0631008389 | 1,29% |
| BONOS|ITALY|2.5|2012-11-01 | IT0003993158 | 1,22% |
| LETRAS|TESORO PUBLICO||2013-04-19 | ES0L01304192 | 1,20% |
| BONOS|BPE FINANCIACIO|3.625|2013-09-16 | XS0755611729 | 1,17% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,17% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,11% |
| LETRAS|ITALY||2012-10-31 | IT0004810674 | 1,10% |
| BONOS|TESORO PUBLICO|3.9|2012-10-31 | ES00000120L4 | 1,10% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.625|2012-09-24 | ES0413770134 | 1,10% |
| LETRAS|ITALY||2013-01-14 | IT0004787971 | 1,09% |
| BONOS|ITALY||2013-04-12 | IT0004810666 | 1,08% |
| BONOS|BMW US CAPITAL|6.375|2012-07-23 | XS0408730157 | 1,01% |
| BONOS|RCI BANQUE SA|2.875|2012-07-23 | XS0502067423 | 0,92% |
| LETRAS|TESORO PUBLICO||2012-08-24 | ES0L01208245 | 0,90% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 0,84% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 0,82% |
| BONOS|BANQUE POP CAIS|.741|2012-07-20 | FR0010844381 | 0,80% |
| LETRAS|ITALY||2012-11-30 | IT0004815822 | 0,79% |
| BONOS|SABADELL|4.25|2013-03-29 | ES0313860316 | 0,76% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 0,75% |
| BONOS|SOCIETEGENERALE|.757|2012-07-16 | XS0576601396 | 0,74% |
| BONOS|HOUSEHOLD FIN|.72|2012-07-30 | XS0272672113 | 0,73% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-02-11 | ES0413860232 | 0,73% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 0,68% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,68% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 0,67% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 0,67% |
| BONOS|TELEFONICA NL|5.125|2013-02-14 | XS0162867880 | 0,65% |
| BONOS|BRITISH TELECOM|5.25|2013-01-22 | XS0332154524 | 0,65% |
| BONOS|NATL GRID PLC|4.125|2013-03-21 | XS0247626962 | 0,64% |
| BONOS|BANQUE PSA|3.25|2012-11-26 | XS0563144079 | 0,63% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 0,62% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,62% |
| BONOS|RCI BANQUE SA|2|2013-10-07 | XS0765280986 | 0,62% |
| BONOS|NORDBANKEN|.764|2012-07-12 | XS0616484290 | 0,62% |
| BONOS|RABOBANK|.661|2012-09-13 | XS0756698790 | 0,62% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 0,62% |
| BONOS|DAIMLERCHRYSLER|.687|2012-08-17 | DE000A1GQ9S1 | 0,62% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 0,62% |
| BONOS|ABBEY NAT TREA|.721|2012-07-04 | XS0612402767 | 0,62% |
| BONOS|SANTANDER INTL|.75|2012-07-18 | XS0477243843 | 0,62% |
| CÉDULAS HIPOTECARIAS|POPULAR|3|2012-10-18 | ES0413790009 | 0,62% |
| BONOS|RCI BANQUE SA|.69|2012-08-13 | XS0624860234 | 0,61% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2013-07-12 | ES0413440092 | 0,61% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,61% |
| STRIP|TESORO PUBLICO||2012-10-31 | ES00000120Y7 | 0,61% |
| LETRAS|ITALY||2012-10-15 | IT0004765613 | 0,60% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,59% |
| BONOS|CREDIT AGRI LON|.686067|2012-09-03 | XS0788948908 | 0,59% |
| BONOS|ING BANK NV|.768|2012-07-09 | XS0645948000 | 0,57% |
| BONOS|TELECOMITALIA|.664|2012-09-06 | XS0237303598 | 0,57% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 0,56% |
| BONOS|BARC BK PLC|.697|2012-08-07 | XS0549948775 | 0,56% |
| BONOS|ING BANK NV|.663|2012-09-07 | XS0754673035 | 0,56% |
| BONOS|RABOBANK|.753|2012-07-17 | XS0773247803 | 0,56% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,55% |
| CÉDULAS HIPOTECARIAS|BSAN|4.25|2013-05-06 | ES0413900152 | 0,51% |
| BONOS|INTESA SANPAOLO|.663|2012-09-17 | XS0473891512 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,47% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,47% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 0,44% |
| CÉDULAS HIPOTECARIAS|BANKINTER|4.875|2013-01-21 | ES0413679111 | 0,42% |
| BONOS|ROYAL BK OF SCO|.662|2012-09-17 | XS0541883400 | 0,42% |
| BONOS|UNICREDIT SPA|.768|2012-07-09 | XS0229318737 | 0,40% |
| BONOS|CAISSE CREDIT|.693|2012-08-09 | XS0743577768 | 0,39% |
| BONOS|BPE FINANCIACIO|4.625|2013-04-19 | XS0616481783 | 0,38% |
| BONOS|BANQUE PSA|3.875|2013-01-18 | XS0478488066 | 0,34% |
| BONOS|VOLKSWAGEN LEAS|4.875|2012-10-18 | XS0325760444 | 0,33% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,32% |
| BONOS|ABBEY NAT TREA|.677|2012-08-28 | XS0751524694 | 0,31% |
| BONOS|TESORO PUBLICO||2012-07-30 | ES0000012338 | 0,30% |
| LETRAS|TESORO PUBLICO||2012-09-21 | ES0L01209219 | 0,30% |
| BONOS|CAJA AHRR MURCI|4|2013-11-20 | ES0314600158 | 0,27% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 0,27% |
| BONOS|BERTELSMANN AG|4.375|2012-09-26 | XS0268584298 | 0,25% |
| BONOS|AGENCE FRANCAIS|4.75|2012-10-25 | FR0000470726 | 0,25% |
| BONOS|RCI BANQUE SA|2.75|2012-09-10 | XS0538543389 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.75|2013-09-23 | ES0413679095 | 0,22% |
| BONOS|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,19% |
| BONOS|ML|6.75|2013-05-21 | XS0364958719 | 0,18% |
| BONOS|SANTANDER INTL|3.75|2013-02-28 | XS0593970014 | 0,17% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.5|2013-04-11 | ES0414977266 | 0,13% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,13% |
| BONOS|UNICREDIT SPA|.75|2012-07-18 | XS0579221507 | 0,12% |
| BONOS|ICO|2.875|2013-11-15 | XS0551323057 | 0,12% |
| BONOS|GENERALITAT|.691|2012-08-13 | ES00000950D1 | 0,11% |
| BONOS|BANESTO FINANCI|3|2012-09-17 | XS0542174478 | 0,04% |
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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