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 2014-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 3,43% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 2,58% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 2,50% |
| BONOS|MADRID|4.2|2014-09-24 | ES0000101230 | 2,01% |
| BONOS|TESORO PUBLICO|4.75|2014-07-30 | ES0000012098 | 1,96% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 1,93% |
| BONOS|UNICREDIT SPA|3.5|2014-09-30 | IT0004502446 | 1,84% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,84% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 1,82% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,82% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,78% |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 1,63% |
| LETRAS|ITALY||2014-10-31 | IT0005012429 | 1,59% |
| PAGARES|TELEFONICA||2014-11-18 | ES0578430LQ4 | 1,59% |
| BONOS|ITALY|4.25|2014-08-01 | IT0003618383 | 1,59% |
| DEPOSITO|BSAN|1.4|2014-10-03 | 1,57% | |
| LETRAS|TESORO PUBLICO||2014-08-22 | ES0L01408225 | 1,55% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 1,50% |
| LETRAS|ITALY||2014-09-12 | IT0004958168 | 1,46% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,43% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,30% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 1,30% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 1,27% |
| LETRAS|REPUB ESLOVENIA||2014-10-16 | SI0002103321 | 1,20% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 1,20% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 1,19% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 1,18% |
| BONOS|DEXIA CREDIT|.327|2014-07-17 | FR0121967428 | 1,17% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,17% |
| LETRAS|ITALY||2014-09-30 | IT0004853807 | 1,16% |
| LETRAS|TESORO PUBLICO||2014-11-21 | ES0L01411211 | 1,15% |
| BONOS|CASTILLA|5.5|2014-12-17 | ES0001351321 | 1,15% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 1,13% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 1,13% |
| BONOS|INTESA SANPAOLO|3.25|2015-05-03 | IT0004703945 | 1,12% |
| BONOS|RCI BANQUE SA|5.625|2015-03-13 | XS0729061795 | 1,11% |
| BONOS|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,07% |
| LETRAS|ITALY||2015-04-14 | IT0005012411 | 1,06% |
| LETRAS|ITALY||2015-02-13 | IT0004997638 | 1,05% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.313|2014-06-30 | ES0312342001 | 1,05% |
| BONOS|RCI BANQUE SA|4.375|2015-01-27 | XS0479866567 | 1,04% |
| BONOS|GAS NATURAL CAP|5.25|2014-07-09 | XS0436905821 | 1,04% |
| BONOS|ALD INTERNATION|.267|2014-09-10 | XS1075790367 | 1,04% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004465487 | 1,03% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,01% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,98% |
| BONOS|ICO|2.9|2015-04-30 | XS0513825280 | 0,92% |
| BONOS|UNICREDIT SPA|4.4|2015-07-03 | IT0004822240 | 0,91% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,91% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,89% |
| BONOS|VINCI|.211|2014-09-25 | FR0011452150 | 0,87% |
| LETRAS|TESORO PUBLICO||2014-10-17 | ES0L01410171 | 0,81% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,81% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,79% |
| BONOS|RCI BANQUE SA|3.75|2014-07-07 | XS0643300717 | 0,76% |
| BONOS|GLENCORE FIN EU|7.125|2015-04-23 | XS0359781191 | 0,70% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,65% |
| BONOS|INTESA SANPAOLO|3.7|2015-02-27 | IT0004456304 | 0,65% |
| BONOS|CREDIT AGRI LON|.339|2014-08-04 | FR0011615640 | 0,64% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,64% |
| BONOS|TELEFONICA SAU|.31|2014-09-02 | XS0430779537 | 0,61% |
| BONOS|BANK OF AMERICA|.327|2014-07-22 | XS0197079972 | 0,61% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,61% |
| BONOS|NOMURA EUROPE F|5.125|2014-12-09 | XS0472505287 | 0,59% |
| BONOS|DAIMLER AG|.327|2014-07-10 | DE000A1R07L4 | 0,59% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,58% |
| BONOS|BANQUE POP CAIS|.212|2014-09-24 | FR0011572593 | 0,56% |
| BONOS|BANQUE POP CAIS|.307|2014-09-05 | FR0011365196 | 0,56% |
| BONOS|ENEL|.39|2014-07-14 | IT0004292691 | 0,55% |
| BONOS|UNICREDIT SPA|4|2014-08-05 | IT0004854482 | 0,54% |
| BONOS|ROYALBANK|4.375|2015-02-10 | XS0745001619 | 0,54% |
| BONOS|BELFIUS|.339|2014-08-04 | BE6262430133 | 0,52% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|3.125|2014-10-06 | ES0464872060 | 0,50% |
| BONOS|RABOBANK|.327|2014-07-22 | XS0920369799 | 0,50% |
| BONOS|UNICREDIT SPA|3.8|2015-08-31 | IT0004518574 | 0,48% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,44% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,44% |
| BONOS|MACQUARIE BANK|.309|2014-07-24 | XS1060729065 | 0,44% |
| BONOS|INTESA SANPAOLO|2.25|2014-12-03 | IT0004653850 | 0,43% |
| BONOS|VOLVO TREASURY|.327|2014-07-21 | XS1019472387 | 0,41% |
| BONOS|SOCIETEGENERALE|.315|2014-06-30 | XS0867620303 | 0,38% |
| BONOS|GOLDMAN SACHS|.335|2014-08-15 | XS0275122165 | 0,38% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,38% |
| BONOS|HEATHROW SP LTD|4.6|2014-09-30 | XS0383001640 | 0,37% |
| BONOS|BNP|.311|2014-09-03 | XS0859873050 | 0,34% |
| BONOS|WPP FIN SA|5.25|2015-01-30 | XS0329479728 | 0,33% |
| BONOS|VOLKSWAGEN LEAS|.321|2014-08-19 | XS0963311427 | 0,33% |
| BONOS|SOCIETEGENERALE|.327|2014-07-17 | XS0916345381 | 0,32% |
| BONOS|MIZUHO INTERNAT|.263|2014-09-18 | XS1078015887 | 0,32% |
| BONOS|INTESA SANPAOLO|.337|2014-07-28 | XS0233436731 | 0,32% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,26% |
| BONOS|IMPERIAL TOBACC|7.25|2014-09-15 | XS0387846925 | 0,26% |
| CÉDULAS HIPOTECARIAS|BBVA|3|2014-10-09 | ES0413211337 | 0,26% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,26% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|5.125|2015-04-08 | ES0415309014 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANESTO|4.25|2014-09-16 | ES0413440050 | 0,24% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.375|2014-11-27 | ES0414954141 | 0,23% |
| BONOS|GOLDMAN SACHS|4|2015-02-02 | XS0211034540 | 0,23% |
| BONOS|GALICIA|5|2014-12-12 | ES0001352394 | 0,23% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.5|2015-04-22 | ES0414954166 | 0,22% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,20% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,19% |
| BONOS|CREDIT AGRI LON|.337|2014-07-28 | XS1023317966 | 0,19% |
| BONOS|GOLDMAN SACHS|.319|2014-08-26 | XS0255243064 | 0,15% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 0,15% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,14% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2014-10-22 | ES0414400079 | 0,14% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,13% |
| BONOS|VOLKSWAGEN BANK|.327|2014-07-11 | XS1055497769 | 0,13% |
| BONOS|INTESA SANPAOLO|5.5|2015-01-31 | IT0004786767 | 0,11% |
| BONOS|BANK OF AMERICA|.617|2014-08-26 | XS0265296623 | 0,10% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,10% |
| BONOS|UNICREDIT SPA|.345|2014-07-31 | IT0004512544 | 0,09% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,08% |
| PAGARES|BANESTO||2014-09-25 | ES0513540B81 | 0,08% |
| BONOS|GAS NATURAL CAP|3.375|2015-01-27 | XS0479542150 | 0,07% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004695000 | 0,05% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,04% |
| BONOS|CAJAMAR 2 FTP|.329|2014-07-24 | ES0347553010 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,02% |
| BONOS|VALENCIA HIPOTE|.329|2014-07-24 | ES0382745000 | 0,01% |
| LETRAS|ITALY||2014-10-14 | IT0004965080 | 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