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 2013-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 3,61% |
| BONOS|FROB|4.5|2014-02-03 | ES0302761012 | 3,51% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 3,35% |
| BONOS|ICO|4.375|2014-03-31 | XS0589735561 | 2,99% |
| REPO|GENERALITAT|.45625146|2014-01-02 | ES00000950F6 | 2,87% |
| LETRAS|TESORO PUBLICO||2014-07-18 | ES0L01407185 | 2,61% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 2,59% |
| LETRAS|TESORO PUBLICO||2014-08-22 | ES0L01408225 | 2,57% |
| LETRAS|TESORO PUBLICO||2014-11-21 | ES0L01411211 | 2,06% |
| BONOS|FADE|4.8|2014-03-17 | ES0378641007 | 2,02% |
| BONOS|UNICREDIT SPA|3.5|2014-09-30 | IT0004502446 | 1,96% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 1,91% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 1,86% |
| DEPOSITO|BSAN|3|2014-01-21 | 1,83% | |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 1,81% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,71% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,65% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,60% |
| BONOS|MADRID|4.305|2014-03-06 | ES0000101339 | 1,55% |
| LETRAS|ITALY||2014-05-30 | IT0004820251 | 1,50% |
| BONOS|ITALY|3.5|2014-06-01 | IT0004505076 | 1,48% |
| PAGARES|TELEFONICA||2014-11-18 | ES0578430LQ4 | 1,42% |
| DEPOSITO|BSAN|1.4|2014-10-03 | 1,41% | |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 1,34% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 1,33% |
| BONOS|ML|.23|2014-02-28 | XS0302633598 | 1,30% |
| BONOS|TESORO PUBLICO|4.25|2014-01-31 | ES00000121H0 | 1,26% |
| LETRAS|ITALY||2014-07-14 | IT0004940091 | 1,22% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 1,22% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 1,19% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 1,18% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 1,16% |
| STRIP|ITALY||2014-02-01 | IT0003246375 | 1,15% |
| BONOS|SANTANDER INTL|.227|2014-02-06 | XS0881364896 | 1,07% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 1,07% |
| BONOS|DEXIA CREDIT|.226167|2014-01-17 | FR0121967428 | 1,05% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 1,03% |
| BONOS|ML|.217|2014-02-25 | XS0265296623 | 0,93% |
| BONOS|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,90% |
| BONOS|CASTILLA|4.3|2014-05-07 | ES0001351222 | 0,89% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,86% |
| BONOS|RCI BANQUE SA|3.25|2014-01-17 | XS0576551781 | 0,86% |
| BONOS|CAJA GALICIA|3|2014-11-03 | ES0314843329 | 0,84% |
| LETRAS|TESORO PUBLICO||2014-01-24 | ES0L01401246 | 0,82% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,81% |
| LETRAS|TESORO PUBLICO||2014-10-17 | ES0L01410171 | 0,81% |
| BONOS|VINCI|.294|2014-03-25 | FR0011452150 | 0,77% |
| CÉDULAS HIPOTECARIAS|BANCA CARIGE|4.25|2015-03-25 | IT0004700032 | 0,71% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,68% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.875|2014-03-31 | IT0004680648 | 0,67% |
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 0,64% |
| BONOS|INTESA SANPAOLO|1.1|2014-01-31 | IT0004768120 | 0,63% |
| BONOS|CAISSE CREDIT|3.75|2014-03-10 | XS0599959953 | 0,61% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,59% |
| BONOS|CREDIT AGRI LON|.23|2014-02-04 | FR0011615640 | 0,57% |
| BONOS|ML|.224|2014-01-22 | XS0197079972 | 0,55% |
| BONOS|MIZUHO INTERNAT|.217|2014-02-17 | XS0890793739 | 0,53% |
| BONOS|DAIMLER AG|.227|2014-01-10 | DE000A1R07L4 | 0,53% |
| BONOS|BANQUE POP CAIS|.189|2014-03-05 | FR0011365196 | 0,50% |
| BONOS|BANQUE POP CAIS|.292|2014-03-24 | FR0011572593 | 0,50% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 0,50% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,48% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 0,47% |
| BONOS|INTESA SANPAOLO|1.15|2014-04-05 | IT0004764186 | 0,45% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,45% |
| BONOS|RABOBANK|.224|2014-01-22 | XS0920369799 | 0,45% |
| BONOS|INTESA SANPAOLO|.217|2014-02-12 | XS0624833421 | 0,44% |
| BONOS|BANCA IMI|4|2014-06-30 | XS0362401480 | 0,41% |
| BONOS|BANCA IMI|4|2014-06-30 | XS0367497681 | 0,38% |
| BONOS|UNICREDIT SPA|.229|2014-01-30 | IT0004352248 | 0,38% |
| BONOS|SANT CONS FINAN|3.25|2014-06-20 | XS0862695110 | 0,35% |
| BONOS|GOLDMAN SACHS|.218|2014-02-18 | XS0275122165 | 0,34% |
| BONOS|RCI BANQUE SA|4.375|2015-01-27 | XS0479866567 | 0,33% |
| BONOS|ENEL|.298|2014-03-20 | XS0306644930 | 0,32% |
| BONOS|GALICIA|3.7|2015-04-11 | ES0001352238 | 0,32% |
| BONOS|MADRID|4.2|2014-09-24 | ES0000101230 | 0,31% |
| BONOS|BNP|.234|2014-03-03 | XS0859873050 | 0,30% |
| BONOS|BRITISH TELECOM|5.25|2014-06-23 | XS0306773234 | 0,30% |
| BONOS|VOLKSWAGEN LEAS|.218|2014-02-19 | XS0963311427 | 0,30% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,29% |
| LETRAS|ITALY||2014-02-14 | IT0004892649 | 0,29% |
| BONOS|SOCIETEGENERALE|.225|2014-01-17 | XS0916345381 | 0,29% |
| BONOS|INTESA SANPAOLO|2.25|2014-12-03 | IT0004653850 | 0,27% |
| LETRAS|TESORO PUBLICO||2014-05-16 | ES0L01405163 | 0,26% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,26% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,24% |
| BONOS|IMPERIAL TOBACC|7.25|2014-09-15 | XS0387846925 | 0,24% |
| CÉDULAS HIPOTECARIAS|BBVA|3|2014-10-09 | ES0413211337 | 0,23% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,23% |
| BONOS|ENEL|1.13|2014-01-14 | IT0004292691 | 0,20% |
| BONOS|INTESA SANPAOLO|4.25|2014-02-27 | IT0004456304 | 0,18% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,17% |
| BONOS|GALICIA|4.1|2014-06-12 | ES0001352287 | 0,17% |
| BONOS|INTESA SANPAOLO||2014-06-07 | XS0297099128 | 0,17% |
| PARTICIPACIONES|AHORRO CORP GES | ES0128452036 | 0,16% |
| BONOS|LIBERBANK|4.5|2014-02-24 | ES0314826076 | 0,15% |
| BONOS|GOLDMAN SACHS|.217|2014-02-24 | XS0255243064 | 0,14% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,13% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,12% |
| BONOS|TELEFONICA SAU|.233|2014-03-03 | XS0430779537 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 0,08% |
| BONOS|UNICREDIT SPA|.228|2014-01-31 | IT0004512544 | 0,08% |
| PAGARES|BANESTO||2014-09-25 | ES0513540B81 | 0,07% |
| LETRAS|REPUB ESLOVENIA||2014-10-16 | SI0002103321 | 0,06% |
| BONOS|CAJAMAR 2 FTP|.223|2014-01-24 | ES0347553010 | 0,04% |
| BONOS|UNICREDIT SPA|.226|2014-02-05 | XS0285148598 | 0,03% |
| BONOS|SANTANDER INTL|4.25|2014-04-07 | XS0611215103 | 0,03% |
| LETRAS|ITALY||2014-05-14 | IT0004920077 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,02% |
| LETRAS|ITALY||2014-02-28 | IT0004954720 | 0,01% |
| STRIP|TESORO PUBLICO||2014-01-31 | ES00000121J6 | 0,01% |
| BONOS|VALENCIA HIPOTE|.223|2014-01-24 | ES0382745000 | 0,01% |
| LETRAS|ITALY||2014-10-14 | IT0004965080 | 0,01% |
| LETRAS|ITALY||2014-09-12 | IT0004958168 | 0,01% |
| LETRAS|ITALY||2014-04-14 | IT0004909369 | 0,01% |
| LETRAS|ITALY||2014-08-14 | IT0004954712 | 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
perfil de riesgo