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 2013-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 5,31% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 4,72% |
| BONOS|TESORO PUBLICO|4.25|2014-01-31 | ES00000121H0 | 4,35% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 4,06% |
| LETRAS|ITALY||2014-02-28 | IT0004954720 | 3,67% |
| REPO|GENERALITAT|.081002|2013-10-01 | ES00000950F6 | 3,13% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 3,09% |
| BONOS|ICO|4.375|2014-03-31 | XS0589735561 | 2,87% |
| LETRAS|TESORO PUBLICO||2014-07-18 | ES0L01407185 | 2,63% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 2,58% |
| BONOS|UNICREDIT SPA|3.5|2014-09-30 | IT0004502446 | 2,03% |
| BONOS|FADE|4.8|2014-03-17 | ES0378641007 | 2,01% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 1,91% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 1,77% |
| DEPOSITO|BSAN|3|2014-01-21 | 1,75% | |
| CÉDULAS HIPOTECARIAS|BBVA|2.5|2013-10-07 | ES0413211352 | 1,67% |
| BONOS|ITALY|3.5|2014-06-01 | IT0004505076 | 1,61% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,60% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 1,50% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,41% |
| LETRAS|TESORO PUBLICO||2014-09-19 | ES0L01409199 | 1,39% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 1,33% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,32% |
| BONOS|VOLKSWAGEN FIN|.225|2013-11-28 | XS0858154312 | 1,25% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 1,25% |
| BONOS|ML|.225|2013-11-30 | XS0302633598 | 1,24% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 1,24% |
| LETRAS|ITALY||2014-09-12 | IT0004958168 | 1,21% |
| LETRAS|ITALY||2014-07-14 | IT0004940091 | 1,19% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,14% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 1,11% |
| LETRAS|TESORO PUBLICO||2014-08-22 | ES0L01408225 | 1,08% |
| BONOS|SANTANDER INTL|.228|2013-11-06 | XS0881364896 | 1,05% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,03% |
| BONOS|INTESA SANPAOLO|.544|2013-12-28 | IT0004781370 | 0,99% |
| BONOS|ML|.225|2013-11-27 | XS0265296623 | 0,95% |
| LETRAS|TESORO PUBLICO||2014-01-24 | ES0L01401246 | 0,90% |
| BONOS|RCI BANQUE SA|3.25|2014-01-17 | XS0576551781 | 0,89% |
| BONOS|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,88% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,79% |
| BONOS|DEXIA CREDIT|.22|2013-10-21 | FR0121161980 | 0,78% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,76% |
| BONOS|VINCI|.221|2013-12-25 | FR0011452150 | 0,73% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,66% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,65% |
| BONOS|CAISSE CREDIT|3.75|2014-03-10 | XS0599959953 | 0,64% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,64% |
| BONOS|VOLKSWAGEN INTL|.225|2013-12-11 | XS0827587550 | 0,63% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 0,63% | |
| BONOS|INTESA SANPAOLO|1.1|2013-10-31 | IT0004768120 | 0,61% |
| BONOS|CREDIT AGRI LON|.225|2013-12-02 | XS0788948908 | 0,59% |
| BONOS|SANTANDER INTL|.225|2013-10-28 | XS0552177858 | 0,57% |
| BONOS|ML|.22|2013-10-22 | XS0197079972 | 0,56% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,55% |
| BONOS|BANQUE POP CAIS|.221|2013-12-24 | FR0011572593 | 0,53% |
| BONOS|UNICREDIT SPA|.226|2013-10-30 | IT0004352248 | 0,52% |
| BONOS|MIZUHO INTERNAT|.226|2013-11-18 | XS0890793739 | 0,51% |
| BONOS|DAIMLER AG|.217|2013-10-10 | DE000A1R07L4 | 0,51% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,47% |
| BONOS|BANQUE POP CAIS|.225|2013-12-05 | FR0011365196 | 0,45% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,45% |
| BONOS|RCI BANQUE SA|4|2013-12-02 | XS0708763452 | 0,44% |
| BONOS|RABOBANK|.22|2013-10-22 | XS0920369799 | 0,43% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 0,43% |
| BONOS|INTESA SANPAOLO|.227|2013-11-12 | XS0624833421 | 0,41% |
| BONOS|BANCA IMI|4|2014-06-30 | XS0367497681 | 0,35% |
| BONOS|UNICREDIT SPA|.228|2013-11-05 | XS0285148598 | 0,34% |
| BONOS|ICO|2.875|2013-11-15 | XS0551323057 | 0,33% |
| BONOS|BRITISH TELECOM|5.25|2014-06-23 | XS0306773234 | 0,33% |
| BONOS|CITIGROUP|3.95|2013-10-10 | XS0270148793 | 0,32% |
| BONOS|SOCIETEGENERALE|.219|2013-10-17 | XS0916345381 | 0,31% |
| BONOS|GOLDMAN SACHS|.225|2013-11-15 | XS0275122165 | 0,31% |
| LETRAS|ITALY||2014-02-14 | IT0004892649 | 0,31% |
| BONOS|INTESA SANPAOLO|1.15|2013-10-05 | IT0004764186 | 0,29% |
| BONOS|ENEL|.222|2013-12-20 | XS0306644930 | 0,27% |
| BONOS|BNP|.224|2013-12-03 | XS0859873050 | 0,27% |
| BONOS|IMPERIAL TOBACC|7.25|2014-09-15 | XS0387846925 | 0,26% |
| BONOS|VOLKSWAGEN LEAS|.226|2013-11-19 | XS0963311427 | 0,26% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,25% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,25% |
| BONOS|INTESA SANPAOLO|2.25|2013-12-03 | IT0004653850 | 0,23% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,23% |
| BONOS|ML|.226|2013-10-30 | XS0284282356 | 0,22% |
| BONOS|BANCA IMI|4|2014-06-30 | XS0362401480 | 0,22% |
| BONOS|CAJA AHRR MURCI|4|2013-11-20 | ES0314600158 | 0,19% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,19% |
| BONOS|RCI BANQUE SA|2|2013-10-07 | XS0765280986 | 0,19% |
| BONOS|IMPERIAL TOBACC|4.375|2013-11-22 | XS0275431111 | 0,17% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,16% |
| 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|BANKIA|5|2014-10-30 | ES0414950594 | 0,12% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,11% |
| BONOS|INTESA SANPAOLO|4.25|2014-02-27 | IT0004456304 | 0,10% |
| BONOS|INTESA SANPAOLO|3.5|2013-11-27 | XS0630360997 | 0,06% |
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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