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 2014-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2014-08-22 | ES0L01408225 | 4,53% |
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 3,16% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 3,14% |
| REPO|GENERALITAT|1.29778076|2014-04-01 | ES00000950F6 | 3,08% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 2,78% |
| LETRAS|TESORO PUBLICO||2014-10-17 | ES0L01410171 | 2,59% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 2,48% |
| LETRAS|TESORO PUBLICO||2014-11-21 | ES0L01411211 | 2,22% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 1,99% |
| BONOS|MADRID|4.2|2014-09-24 | ES0000101230 | 1,90% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 1,79% |
| BONOS|UNICREDIT SPA|3.5|2014-09-30 | IT0004502446 | 1,78% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,77% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 1,75% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,72% |
| LETRAS|ITALY||2014-05-30 | IT0004820251 | 1,62% |
| BONOS|ITALY|3.5|2014-06-01 | IT0004505076 | 1,59% |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 1,57% |
| PAGARES|TELEFONICA||2014-11-18 | ES0578430LQ4 | 1,53% |
| DEPOSITO|BSAN|1.4|2014-10-03 | 1,51% | |
| LETRAS|TESORO PUBLICO||2014-07-18 | ES0L01407185 | 1,47% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 1,45% |
| LETRAS|ITALY||2014-09-12 | IT0004958168 | 1,40% |
| BONOS|BANK OF AMERICA|.288|2014-05-30 | XS0302633598 | 1,40% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,39% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,38% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 1,28% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,25% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 1,25% |
| LETRAS|REPUB ESLOVENIA||2014-10-16 | SI0002103321 | 1,16% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 1,15% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 1,13% |
| BONOS|DEXIA CREDIT|.29|2014-04-17 | FR0121967428 | 1,13% |
| BONOS|INTESA SANPAOLO|3.25|2015-05-03 | IT0004703945 | 1,08% |
| BONOS|RCI BANQUE SA|5.625|2015-03-13 | XS0729061795 | 1,06% |
| LETRAS|ITALY||2015-02-13 | IT0004997638 | 1,01% |
| BONOS|GAS NATURAL CAP|5.25|2014-07-09 | XS0436905821 | 1,01% |
| BONOS|BANK OF AMERICA|.287|2014-05-27 | XS0265296623 | 1,00% |
| BONOS|CASTILLA|4.3|2014-05-07 | ES0001351222 | 0,98% |
| BONOS|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 0,96% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,94% |
| BONOS|RCI BANQUE SA|4.375|2015-01-27 | XS0479866567 | 0,89% |
| BONOS|ICO|2.9|2015-04-30 | XS0513825280 | 0,88% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,87% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,85% |
| BONOS|VINCI|.315|2014-06-25 | FR0011452150 | 0,83% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 0,82% |
| BONOS|CASTILLA|5.5|2014-12-17 | ES0001351321 | 0,79% |
| BONOS|UNICREDIT SPA|4.4|2015-07-03 | IT0004822240 | 0,77% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,73% |
| BONOS|SANT CONS FINAN|3.25|2014-06-20 | XS0862695110 | 0,68% |
| BONOS|INTESA SANPAOLO|1.1|2014-04-30 | IT0004768120 | 0,67% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,63% |
| BONOS|CREDIT AGRI LON|.296|2014-05-05 | FR0011615640 | 0,62% |
| LETRAS|ITALY||2014-06-30 | IT0004981269 | 0,62% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,60% |
| BONOS|TELEFONICA SAU|.286|2014-06-02 | XS0430779537 | 0,59% |
| BONOS|BANK OF AMERICA|.302|2014-04-22 | XS0197079972 | 0,59% |
| BONOS|DAIMLER AG|.281|2014-04-10 | DE000A1R07L4 | 0,57% |
| BONOS|BANQUE POP CAIS|.288|2014-06-05 | FR0011365196 | 0,54% |
| BONOS|BANQUE POP CAIS|.313|2014-06-24 | FR0011572593 | 0,54% |
| BONOS|ENEL|.39|2014-07-14 | IT0004292691 | 0,53% |
| BONOS|ROYALBANK|4.375|2015-02-10 | XS0745001619 | 0,52% |
| BONOS|BELFIUS|.298|2014-05-05 | BE6262430133 | 0,51% |
| BONOS|INTESA SANPAOLO|1.15|2014-04-05 | IT0004764186 | 0,49% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,48% |
| BONOS|RABOBANK|.302|2014-04-22 | XS0920369799 | 0,48% |
| BONOS|INTESA SANPAOLO|.291|2014-05-12 | XS0624833421 | 0,47% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,45% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,44% |
| BONOS|INTESA SANPAOLO|3.85|2014-03-31 | IT0004465487 | 0,42% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,42% |
| BONOS|VOLVO TREASURY|.702|2014-04-22 | XS1019472387 | 0,39% |
| BONOS|SOCIETEGENERALE|.312|2014-06-28 | XS0867620303 | 0,37% |
| BONOS|GOLDMAN SACHS|.287|2014-05-15 | XS0275122165 | 0,37% |
| BONOS|HEATHROW SP LTD|4.6|2014-09-30 | XS0383001640 | 0,35% |
| BONOS|GALICIA|3.7|2015-04-11 | ES0001352238 | 0,35% |
| BONOS|BNP|.286|2014-06-03 | XS0859873050 | 0,32% |
| BONOS|BRITISH TELECOM|5.25|2014-06-23 | XS0306773234 | 0,32% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,32% |
| BONOS|WPP FIN SA|5.25|2015-01-30 | XS0329479728 | 0,32% |
| BONOS|VOLKSWAGEN LEAS|.287|2014-05-19 | XS0963311427 | 0,32% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,32% |
| BONOS|GLENCORE FIN EU|7.125|2015-04-23 | XS0359781191 | 0,31% |
| BONOS|SOCIETEGENERALE|.29|2014-04-17 | XS0916345381 | 0,31% |
| BONOS|INTESA SANPAOLO|.475|2014-04-28 | XS0233436731 | 0,30% |
| BONOS|INTESA SANPAOLO|2.25|2014-12-03 | IT0004653850 | 0,29% |
| BONOS|NOMURA EUROPE F|5.125|2014-12-09 | XS0472505287 | 0,25% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,25% |
| BONOS|IMPERIAL TOBACC|7.25|2014-09-15 | XS0387846925 | 0,25% |
| BONOS|INTESA SANPAOLO|3.7|2015-02-27 | IT0004456304 | 0,25% |
| CÉDULAS HIPOTECARIAS|BBVA|3|2014-10-09 | ES0413211337 | 0,25% |
| BONOS|ENEL|.309|2014-06-20 | XS0306644930 | 0,25% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2014-09-16 | ES0413440050 | 0,23% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,19% |
| BONOS|GALICIA|4.1|2014-06-12 | ES0001352287 | 0,19% |
| BONOS|CREDIT AGRI LON|.3|2014-04-28 | XS1023317966 | 0,19% |
| BONOS|INTESA SANPAOLO||2014-06-07 | XS0297099128 | 0,18% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,18% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.5|2015-04-22 | ES0414954166 | 0,15% |
| BONOS|GOLDMAN SACHS|.286|2014-05-23 | XS0255243064 | 0,15% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,14% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,13% |
| BONOS|ATLANTIA SPA|5|2014-06-09 | XS0193947271 | 0,11% |
| BONOS|A2A SPA|4.875|2014-05-28 | XS0193337796 | 0,09% |
| BONOS|UNICREDIT SPA|.3|2014-04-30 | IT0004512544 | 0,08% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,08% |
| PAGARES|BANESTO||2014-09-25 | ES0513540B81 | 0,07% |
| BONOS|CAJAMAR 2 FTP|.301|2014-04-24 | ES0347553010 | 0,04% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 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% |
| BONOS|VALENCIA HIPOTE|.301|2014-04-24 | ES0382745000 | 0,01% |
| LETRAS|ITALY||2014-10-14 | IT0004965080 | 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
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