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 2012-09-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|6.15|2013-01-31 | ES0000011660 | 4,28% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 3,49% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 3,46% |
| BONOS|ITALY||2013-02-28 | IT0004844616 | 3,46% |
| REPO|GENERALITAT|.45600003|2012-10-01 | ES00000950F6 | 3,28% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 3,15% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,36% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 2,28% |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 2,25% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 2,25% |
| BONOS|ITALY||2013-04-12 | IT0004810666 | 2,01% |
| BONOS|ITALY|2|2013-06-01 | IT0004612179 | 1,98% |
| LETRAS|TESORO PUBLICO||2013-05-17 | ES0L01305173 | 1,79% |
| LETRAS|ITALY||2013-02-14 | IT0004794431 | 1,68% |
| BONOS|ITALY|4.25|2012-10-15 | IT0004284334 | 1,65% |
| BONOS|SANTANDER INTL|.477|2012-10-18 | XS0477243843 | 1,64% |
| BONOS|ARAGON|.252|2012-12-16 | ES0000107187 | 1,62% |
| BONOS|INTESA IRELAND|4|2013-08-08 | XS0742590739 | 1,60% |
| CÉDULAS HIPOTECARIAS|BBVA|3.5|2013-07-26 | ES0413211386 | 1,59% |
| LETRAS|TESORO PUBLICO||2013-04-19 | ES0L01304192 | 1,42% |
| BONOS|CAI AUTOR|5.8|2012-10-20 | FR0000582686 | 1,41% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.5|2013-02-04 | ES0413790124 | 1,39% |
| BONOS|VOLKS FIN SERV|.295|2012-11-27 | XS0631008389 | 1,37% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2013-03-14 | ES0414950826 | 1,36% |
| BONOS|ITALY|2.5|2012-11-01 | IT0003993158 | 1,29% |
| BONOS|ITALY||2013-07-12 | IT0004839319 | 1,23% |
| LETRAS|ITALY||2013-09-13 | IT0004850589 | 1,20% |
| CÉDULAS HIPOTECARIAS|BSAN|4.5|2012-11-14 | ES0413900178 | 1,18% |
| LETRAS|ITALY||2013-01-31 | IT0004839301 | 1,18% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-02-11 | ES0413860232 | 1,16% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,15% |
| BONOS|ICO|3.75|2013-07-15 | XS0525700778 | 1,13% |
| LETRAS|TESORO PUBLICO||2013-06-21 | ES0L01306213 | 1,10% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 1,07% |
| BONOS|HOUSEHOLD FIN|.422|2012-10-29 | XS0272672113 | 1,05% |
| BONOS|INTESA SANPAOLO|7.988|2012-12-28 | IT0004781370 | 1,04% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,00% |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 0,98% |
| BONOS|BANQUE PSA|3.25|2012-11-26 | XS0563144079 | 0,93% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,88% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 0,86% |
| BONOS|ICO|3.875|2013-05-16 | XS0633097299 | 0,82% |
| BONOS|SOCIETEGENERALE|.497|2012-10-15 | XS0576601396 | 0,79% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,73% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 0,72% |
| BONOS|TELEFONICA NL|5.125|2013-02-14 | XS0162867880 | 0,70% |
| BONOS|BRITISH TELECOM|5.25|2013-01-22 | XS0332154524 | 0,68% |
| BONOS|NATL GRID PLC|4.125|2013-03-21 | XS0247626962 | 0,68% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2013-07-12 | ES0413440092 | 0,66% |
| BONOS|NORDBANKEN|.521|2012-10-12 | XS0616484290 | 0,66% |
| BONOS|RABOBANK|.258|2012-12-13 | XS0756698790 | 0,66% |
| BONOS|VOLKSWAGEN INTL|.273|2012-12-11 | XS0827587550 | 0,66% |
| BONOS|DAIMLERCHRYSLER|.341|2012-11-19 | DE000A1GQ9S1 | 0,66% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 0,66% | |
| BONOS|ABBEY NAT TREA|.652|2012-10-04 | XS0612402767 | 0,66% |
| BONOS|RCI BANQUE SA|.36|2012-11-12 | XS0624860234 | 0,66% |
| STRIP|TESORO PUBLICO||2012-10-31 | ES00000120Y7 | 0,65% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,64% |
| STRIP|TESORO PUBLICO||2013-07-30 | ES0000012346 | 0,64% |
| BONOS|CREDIT AGRI LON|.283|2012-12-03 | XS0788948908 | 0,63% |
| BONOS|GAS NATURAL CAP|3.125|2012-11-02 | XS0458747028 | 0,63% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 0,61% |
| BONOS|TELECOMITALIA|.273|2012-12-06 | XS0237303598 | 0,60% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 0,60% |
| CÉDULAS HIPOTECARIAS|BBVA|4.25|2013-01-29 | ES0413211030 | 0,60% |
| BONOS|ING BANK NV|.269|2012-12-07 | XS0754673035 | 0,59% |
| BONOS|BARC BK PLC|.375|2012-11-07 | XS0549948775 | 0,59% |
| BONOS|RABOBANK|.486|2012-10-17 | XS0773247803 | 0,59% |
| CÉDULAS HIPOTECARIAS|POPULAR|3|2012-10-18 | ES0413790009 | 0,59% |
| CÉDULAS HIPOTECARIAS|BSAN|4.25|2013-05-06 | ES0413900152 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,55% |
| BONOS|BBVA SENIOR FIN|4|2013-03-22 | XS0605136273 | 0,55% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKINTER|4.875|2013-01-21 | ES0413679111 | 0,45% |
| BONOS|CAISSE CREDIT|.37|2012-11-09 | XS0743577768 | 0,42% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 0,40% |
| BONOS|BANQUE PSA|3.875|2013-01-18 | XS0478488066 | 0,36% |
| BONOS|VOLKSWAGEN LEAS|4.875|2012-10-18 | XS0325760444 | 0,36% |
| BONOS|CITIGROUP|6.4|2013-03-27 | XS0354858564 | 0,34% |
| BONOS|RCI BANQUE SA|2|2013-10-07 | XS0765280986 | 0,33% |
| BONOS|BANESTO FINANCI|.531|2012-10-11 | XS0478822496 | 0,33% |
| BONOS|BBVA SENIOR FIN|.458|2012-10-22 | XS0479528753 | 0,30% |
| BONOS|INTESA SANPAOLO|1.4|2013-03-31 | IT0004585003 | 0,29% |
| BONOS|MORGANSTANLEY|.278|2012-12-03 | XS0245836431 | 0,29% |
| BONOS|CAJA AHRR MURCI|4|2013-11-20 | ES0314600158 | 0,29% |
| BONOS|AGENCE FRANCAIS|4.75|2012-10-25 | FR0000470726 | 0,27% |
| BONOS|UNICREDIT SPA|3.5|2013-04-29 | IT0004707953 | 0,26% |
| BONOS|UNICREDIT SPA|.641|2012-10-09 | XS0229318737 | 0,26% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.75|2013-09-23 | ES0413679095 | 0,24% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 0,23% |
| CÉDULAS HIPOTECARIAS|BANESTO|2.625|2013-02-28 | ES0413440167 | 0,20% |
| BONOS|ICO|3.5|2014-01-20 | XS0408637022 | 0,20% |
| BONOS|ML|6.75|2013-05-21 | XS0364958719 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.5|2013-04-11 | ES0414977266 | 0,14% |
| BONOS|FRANCETELECOM|7.25|2013-01-28 | FR0000471948 | 0,14% |
| BONOS|ICO|2.875|2013-11-15 | XS0551323057 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,09% |
| BONOS|GENERALITAT|.36|2012-11-12 | ES00000950D1 | 0,08% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.5|2012-11-21 | ES0414970162 | 0,07% |
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