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 2013-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.25|2014-01-31 | ES00000121H0 | 4,02% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 3,65% |
| REPO|GENERALITAT|.15200071|2013-04-02 | ES00000950F6 | 3,40% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 3,34% |
| BONOS|ICO|3.875|2013-05-16 | XS0633097299 | 2,96% |
| BONOS|ICO|3.75|2013-07-15 | XS0525700778 | 2,52% |
| CÉDULAS HIPOTECARIAS|BANKIA|3|2013-04-15 | ES0414977357 | 2,51% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 2,50% |
| LETRAS|TESORO PUBLICO||2014-01-24 | ES0L01401246 | 2,46% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,27% |
| STRIP|TESORO PUBLICO||2013-07-30 | ES0000012346 | 2,01% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 1,92% |
| DEPOSITO|BSAN|3|2014-01-21 | 1,91% | |
| BONOS|INTESA IRELAND|4|2013-08-08 | XS0742590739 | 1,88% |
| BONOS|ITALY|3.5|2014-06-01 | IT0004505076 | 1,74% |
| BONOS|FADE|4.8|2014-03-17 | ES0378641007 | 1,67% |
| BONOS|TESORO PUBLICO|2.5|2013-10-31 | ES00000122R7 | 1,65% |
| LETRAS|ITALY||2014-01-14 | IT0004885965 | 1,62% |
| LETRAS|ITALY||2013-07-31 | IT0004885957 | 1,59% |
| BONOS|BBVA SENIOR FIN|4|2013-04-22 | XS0250172003 | 1,57% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 1,54% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,52% |
| CÉDULAS HIPOTECARIAS|BANKINTER|2.625|2013-04-09 | ES0413679079 | 1,50% |
| BONOS|VOLKSWAGEN FIN|.21|2013-05-28 | XS0858154312 | 1,36% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,35% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 1,34% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 1,31% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,26% |
| LETRAS|ITALY||2013-09-13 | IT0004850589 | 1,25% |
| LETRAS|ITALY||2013-06-14 | IT0004822034 | 1,22% |
| BONOS|SANTANDER INTL|.233|2013-05-06 | XS0881364896 | 1,15% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2013-07-12 | ES0413440092 | 1,13% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 1,10% |
| BONOS|HOUSEHOLD FIN|.211|2013-04-29 | XS0272672113 | 1,08% |
| BONOS|INTESA SANPAOLO|.544|2013-12-28 | IT0004781370 | 1,08% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 1,07% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 1,06% |
| BONOS|BBVA SENIOR FIN|4|2013-05-13 | XS0702063313 | 1,00% |
| BONOS|RCI BANQUE SA|3.25|2014-01-17 | XS0576551781 | 0,97% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,88% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,87% |
| BONOS|RCI BANQUE SA|4|2013-12-02 | XS0708763452 | 0,86% |
| BONOS|DEXIA CREDIT|.209|2013-04-22 | FR0121161980 | 0,85% |
| BONOS|INTESA SANPAOLO|5.375|2013-12-19 | XS0405713883 | 0,83% |
| BONOS|VINCI|.211|2013-06-25 | FR0011452150 | 0,79% |
| BONOS|ML|.21|2013-05-30 | XS0302633598 | 0,79% |
| PAGARES|TELEFONICA||2013-07-15 | ES0578430KW4 | 0,78% |
| BONOS|ROYALBANK|5.25|2013-05-15 | XS0363669408 | 0,71% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,68% |
| BONOS|VOLKSWAGEN INTL|.2|2013-06-11 | XS0827587550 | 0,68% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 0,68% | |
| DEPOSITO|BSAN|4.1|2013-10-04 | 0,68% | |
| BONOS|BNP|.206|2013-06-20 | XS0870031670 | 0,68% |
| BONOS|NORDBANKEN|.19|2013-04-12 | XS0616484290 | 0,68% |
| BONOS|DAIMLERCHRYSLER|.226|2013-05-17 | DE000A1GQ9S1 | 0,68% |
| BONOS|INTESA SANPAOLO|5.1|2013-04-30 | IT0004768120 | 0,66% |
| BONOS|CAISSE CREDIT|.232|2013-05-09 | XS0743577768 | 0,65% |
| BONOS|CREDIT AGRI LON|.209|2013-06-03 | XS0788948908 | 0,65% |
| BONOS|ICO|4.375|2014-03-31 | XS0589735561 | 0,65% |
| BONOS|RABOBANK|.202|2013-04-17 | XS0773247803 | 0,61% |
| CÉDULAS HIPOTECARIAS|BSAN|4|2013-07-08 | ES0413900020 | 0,61% |
| PAGARES|CAIXABANK||2013-07-19 | ES05406096S0 | 0,61% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,60% |
| BONOS|INTESA SANPAOLO|5.4|2014-02-06 | IT0004785306 | 0,57% |
| BONOS|UNICREDIT SPA|.224|2013-04-30 | IT0004352248 | 0,56% |
| BONOS|MIZUHO INTERNAT|.226|2013-05-17 | XS0890793739 | 0,56% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 0,53% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 0,50% |
| BONOS|BANQUE POP CAIS|.206|2013-06-05 | FR0011365196 | 0,49% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,41% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.5|2013-05-23 | ES0415308057 | 0,41% |
| BONOS|CITIGROUP|3.95|2013-10-10 | XS0270148793 | 0,35% |
| BONOS|RCI BANQUE SA|2|2013-10-07 | XS0765280986 | 0,34% |
| BONOS|UNICREDIT SPA|3.5|2013-06-30 | IT0004728199 | 0,30% |
| BONOS|ENEL|.206|2013-06-20 | XS0306644930 | 0,29% |
| BONOS|BNP|.209|2013-06-03 | XS0859873050 | 0,29% |
| LETRAS|TESORO PUBLICO||2013-11-22 | ES0L01311221 | 0,29% |
| OBLIGACIONES|ABERTIS|4.95|2013-08-08 | ES0211845187 | 0,28% |
| BONOS|UNICREDIT SPA|3.5|2013-04-29 | IT0004707953 | 0,27% |
| BONOS|ICO|2.875|2013-11-15 | XS0551323057 | 0,25% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 0,24% |
| BONOS|ML|.226|2013-04-30 | XS0284282356 | 0,24% |
| BONOS|ML|6.75|2013-05-21 | XS0364958719 | 0,20% |
| BONOS|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,18% |
| BONOS|UBI BANCA SPCA|4.125|2013-10-21 | XS0618976582 | 0,17% |
| LETRAS|ITALY||2013-06-28 | IT0004874084 | 0,16% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.5|2013-04-11 | ES0414977266 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|2.5|2013-04-29 | ES0414970550 | 0,14% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 0,14% |
| BONOS|INTESA SANPAOLO|.22|2013-07-10 | IT0001239190 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.5|2013-04-29 | ES0413860000 | 0,12% |
| LETRAS|TESORO PUBLICO||2013-05-17 | ES0L01305173 | 0,12% |
| BONOS|INTESA SANPAOLO|3.5|2013-11-27 | XS0630360997 | 0,07% |
| BONOS|SANTANDER INTL|.204|2013-04-19 | XS0616562277 | 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
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