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 2013-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.25|2014-01-31 | ES00000121H0 | 6,06% |
| BONOS|ICO|3.75|2013-07-15 | XS0525700778 | 4,94% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 4,12% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 3,74% |
| REPO|GENERALITAT|.70970036|2013-07-01 | ES00000950F6 | 3,18% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 2,44% |
| BONOS|ICO|4.375|2014-03-31 | XS0589735561 | 2,41% |
| LETRAS|TESORO PUBLICO||2014-01-24 | ES0L01401246 | 2,30% |
| BONOS|FADE|4.8|2014-03-17 | ES0378641007 | 2,04% |
| BONOS|ICO|4.5|2013-09-10 | XS0386473267 | 1,96% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 1,94% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 1,93% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 1,80% |
| DEPOSITO|BSAN|3|2014-01-21 | 1,78% | |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 1,65% |
| BONOS|ITALY|3.5|2014-06-01 | IT0004505076 | 1,64% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 1,52% |
| LETRAS|ITALY||2014-02-14 | IT0004892649 | 1,52% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,42% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 1,35% |
| BONOS|VOLKSWAGEN FIN|.2|2013-08-28 | XS0858154312 | 1,27% |
| BONOS|ML|.199|2013-08-30 | XS0302633598 | 1,26% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 1,25% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,22% |
| LETRAS|ITALY||2013-12-31 | IT0004932072 | 1,19% |
| BONOS|UNICREDIT SPA|3.5|2014-09-30 | IT0004502446 | 1,19% |
| LETRAS|ITALY||2013-09-13 | IT0004850589 | 1,17% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 1,17% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,15% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 1,13% |
| BONOS|SANTANDER INTL|.207|2013-08-06 | XS0881364896 | 1,08% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2013-07-12 | ES0413440092 | 1,05% |
| BONOS|INTESA SANPAOLO|.544|2013-12-28 | IT0004781370 | 1,01% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,99% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,98% |
| BONOS|ML|.2|2013-08-27 | XS0265296623 | 0,96% |
| BONOS|SANTANDER INTL|.206|2013-07-29 | XS0552177858 | 0,95% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,94% |
| BONOS|RCI BANQUE SA|3.25|2014-01-17 | XS0576551781 | 0,91% |
| BONOS|DEXIA CREDIT|.208|2013-07-22 | FR0121161980 | 0,79% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,77% |
| BONOS|VINCI|.216|2013-09-25 | FR0011452150 | 0,74% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,73% |
| PAGARES|TELEFONICA||2013-07-15 | ES0578430KW4 | 0,73% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,71% |
| BONOS|ICO|2.875|2013-11-15 | XS0551323057 | 0,70% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,67% |
| BONOS|CAISSE CREDIT|3.75|2014-03-10 | XS0599959953 | 0,65% |
| BONOS|RCI BANQUE SA|4|2013-12-02 | XS0708763452 | 0,65% |
| BONOS|VOLKSWAGEN INTL|.203|2013-09-11 | XS0827587550 | 0,64% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 0,64% | |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 0,64% | |
| BONOS|INTESA SANPAOLO|1.1|2013-07-30 | IT0004768120 | 0,62% |
| BONOS|CAISSE CREDIT|.202|2013-08-09 | XS0743577768 | 0,61% |
| BONOS|CREDIT AGRI LON|.2|2013-09-02 | XS0788948908 | 0,61% |
| CÉDULAS HIPOTECARIAS|BSAN|4|2013-07-08 | ES0413900020 | 0,57% |
| PAGARES|CAIXABANK||2013-07-19 | ES05406096S0 | 0,57% |
| BONOS|ML|.208|2013-07-22 | XS0197079972 | 0,57% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,56% |
| BONOS|UNICREDIT SPA|.207|2013-07-30 | IT0004352248 | 0,54% |
| BONOS|INTESA SANPAOLO|5.4|2014-02-06 | IT0004785306 | 0,53% |
| BONOS|MIZUHO INTERNAT|.203|2013-08-19 | XS0890793739 | 0,52% |
| BONOS|DAIMLER AG|.21|2013-07-10 | DE000A1R07L4 | 0,52% |
| CÉDULAS HIPOTECARIAS|DEPFA ACS BANK|3.875|2013-07-15 | DE0007009482 | 0,51% |
| BONOS|BANQUE POP CAIS|.2|2013-09-05 | FR0011365196 | 0,46% |
| BONOS|RABOBANK|.208|2013-07-22 | XS0920369799 | 0,44% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 0,44% |
| BONOS|BBVA SENIOR FIN|3|2013-08-22 | XS0746025336 | 0,38% |
| BONOS|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,34% |
| BONOS|BRITISH TELECOM|5.25|2014-06-23 | XS0306773234 | 0,34% |
| BONOS|CITIGROUP|3.95|2013-10-10 | XS0270148793 | 0,33% |
| BONOS|RCI BANQUE SA|2|2013-10-07 | XS0765280986 | 0,32% |
| BONOS|SOCIETEGENERALE|.21|2013-07-17 | XS0916345381 | 0,32% |
| BONOS|GOLDMAN SACHS|.203|2013-08-15 | XS0275122165 | 0,32% |
| BONOS|INTESA SANPAOLO|1.15|2013-10-05 | IT0004764186 | 0,29% |
| BONOS|ENEL|.21246667|2013-09-20 | XS0306644930 | 0,27% |
| BONOS|BNP|.2|2013-09-03 | XS0859873050 | 0,27% |
| BONOS|IMPERIAL TOBACC|7.25|2014-09-15 | XS0387846925 | 0,26% |
| OBLIGACIONES|ABERTIS|4.95|2013-08-08 | ES0211845187 | 0,26% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,25% |
| BONOS|INTESA SANPAOLO|2.25|2013-12-03 | IT0004653850 | 0,24% |
| BONOS|ML|.207|2013-07-31 | XS0284282356 | 0,22% |
| BONOS|CAJA AHRR MURCI|4|2013-11-20 | ES0314600158 | 0,19% |
| BONOS|UNICREDIT SPA|.207|2013-08-05 | XS0285148598 | 0,19% |
| BONOS|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,18% |
| BONOS|IMPERIAL TOBACC|4.375|2013-11-22 | XS0275431111 | 0,17% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,17% |
| BONOS|UBI BANCA SPCA|4.125|2013-10-21 | XS0618976582 | 0,16% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,13% |
| CÉDULAS HIPOTECARIAS|POPULAR|3.5|2013-09-13 | ES0413790108 | 0,13% |
| BONOS|INTESA SANPAOLO|.22|2013-07-10 | IT0001239190 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,12% |
| BONOS|INTESA SANPAOLO|3.5|2013-11-27 | XS0630360997 | 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