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 2014-09-30
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 3,05% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.209|2014-09-30 | ES0312342001 | 2,68% |
| LETRAS|ITALY||2015-01-30 | IT0005037251 | 2,49% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 2,44% |
| BONOS|RCI BANQUE SA|2.125|2014-11-24 | XS0856173546 | 2,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 1,79% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,78% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,78% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 1,77% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 1,73% |
| LETRAS|ITALY||2014-10-31 | IT0005012429 | 1,55% |
| PAGARES|TELEFONICA||2014-11-18 | ES0578430LQ4 | 1,55% |
| BONOS|RCI BANQUE SA|5.625|2015-03-13 | XS0729061795 | 1,55% |
| DEPOSITO|BSAN|1.4|2014-10-03 | 1,53% | |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 1,39% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 1,39% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004465487 | 1,33% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 1,31% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,27% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 1,26% |
| DEPOSITO|BSAN|.5|2015-09-30 | 1,25% | |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 1,24% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 1,24% |
| BONOS|UNICREDIT SPA|4|2014-11-05 | IT0004854482 | 1,18% |
| BONOS|INTESA SANPAOLO|3.25|2015-05-03 | IT0004703945 | 1,18% |
| LETRAS|REPUB ESLOVENIA||2014-10-16 | SI0002103321 | 1,17% |
| BONOS|RCI BANQUE SA|5.625|2015-10-05 | XS0683639933 | 1,17% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 1,16% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 1,15% |
| BONOS|DEXIA CREDIT|.202|2014-10-17 | FR0121967428 | 1,15% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,14% |
| BONOS|CASTILLA|5.5|2014-12-17 | ES0001351321 | 1,11% |
| CÉDULAS HIPOTECARIAS|TDA 1|.204|2014-10-08 | ES0371622004 | 1,11% |
| BONOS|CREDIT SUISSE L|.202|2014-11-12 | XS1098411371 | 1,06% |
| BONOS|UNICREDIT SPA|4.4|2015-07-03 | IT0004822240 | 1,05% |
| LETRAS|ITALY||2015-04-14 | IT0005012411 | 1,03% |
| LETRAS|ITALY||2015-02-13 | IT0004997638 | 1,02% |
| BONOS|ALD INTERNATION|.094|2014-12-10 | XS1075790367 | 1,02% |
| BONOS|RCI BANQUE SA|4.375|2015-01-27 | XS0479866567 | 1,02% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,99% |
| BONOS|MORGANSTANLEY|4|2015-11-17 | XS0235620142 | 0,98% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 0,96% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,95% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 0,94% |
| BONOS|ICO|2.9|2015-04-30 | XS0513825280 | 0,90% |
| PAGARES|BSAN||2014-11-13 | ES0513900YD5 | 0,88% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,87% |
| BONOS|VINCI|.082|2014-12-25 | FR0011452150 | 0,84% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.75|2015-05-25 | ES0312298252 | 0,80% |
| LETRAS|TESORO PUBLICO||2014-10-17 | ES0L01410171 | 0,79% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,77% |
| BONOS|INTESA SANPAOLO|3.7|2015-02-27 | IT0004456304 | 0,73% |
| BONOS|GLENCORE FIN EU|7.125|2015-04-23 | XS0359781191 | 0,68% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,66% |
| BONOS|XSTRATA CANADA|6.25|2015-05-27 | XS0366202694 | 0,64% |
| BONOS|CREDIT AGRI LON|.209|2014-11-04 | FR0011615640 | 0,63% |
| BONOS|SANT CONS FINAN|.084|2014-12-15 | XS1107321710 | 0,62% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,62% |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 0,62% |
| BONOS|TELEFONICA SAU|.163|2014-12-02 | XS0430779537 | 0,59% |
| BONOS|NOMURA EUROPE F|5.125|2014-12-09 | XS0472505287 | 0,58% |
| BONOS|DAIMLER AG|.203|2014-10-10 | DE000A1R07L4 | 0,57% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|5.125|2015-04-08 | ES0415309014 | 0,57% |
| BONOS|UNICREDIT SPA|.209|2014-10-31 | IT0004512544 | 0,56% |
| BONOS|UNICREDIT SPA|3.8|2015-08-31 | IT0004518574 | 0,56% |
| BONOS|BANQUE POP CAIS|.082|2014-12-24 | FR0011572593 | 0,54% |
| BONOS|BANQUE POP CAIS|.1|2014-12-05 | FR0011365196 | 0,54% |
| BONOS|INTESA SANPAOLO|5.85|2015-11-04 | IT0004767064 | 0,53% |
| BONOS|ROYALBANK|4.375|2015-02-10 | XS0745001619 | 0,52% |
| BONOS|BELFIUS|.209|2014-11-03 | BE6262430133 | 0,51% |
| BONOS|BELFIUS|.703|2014-10-13 | BE6265447233 | 0,50% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,50% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|3.125|2014-10-06 | ES0464872060 | 0,49% |
| BONOS|RABOBANK|.202|2014-10-22 | XS0920369799 | 0,49% |
| BONOS|INTESA IRELAND||2016-02-18 | XS0335408844 | 0,48% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,43% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,43% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,43% |
| BONOS|MACQUARIE BANK|.206|2014-10-24 | XS1060729065 | 0,43% |
| BONOS|INTESA SANPAOLO|2.25|2014-12-03 | IT0004653850 | 0,42% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.375|2014-11-27 | ES0414954141 | 0,42% |
| BONOS|CREDIT SUISSE L|.083|2014-12-23 | XS1112847410 | 0,40% |
| BONOS|VOLVO TREASURY|.201|2014-10-21 | XS1019472387 | 0,40% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|.186|2014-11-24 | ES0312298195 | 0,38% |
| BONOS|SOCIETE GENERAL|.082|2014-12-29 | XS0867620303 | 0,38% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,37% |
| BONOS|GOLDMAN SACHS|4|2015-02-02 | XS0211034540 | 0,37% |
| BONOS|BNP|.159|2014-12-03 | XS0859873050 | 0,33% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,33% |
| BONOS|WPP FIN SA|5.25|2015-01-30 | XS0329479728 | 0,33% |
| BONOS|VOLKSWAGEN LEAS|.197|2014-11-19 | XS0963311427 | 0,32% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 6-MI|3.5|2015-12-02 | ES0362859003 | 0,32% |
| CÉDULAS HIPOTECARIAS|AYTCEDCAJA VIII|4|2014-11-18 | ES0312362009 | 0,32% |
| BONOS|SOCIETE GENERAL|.202|2014-10-17 | XS0916345381 | 0,31% |
| BONOS|MIZUHO INTERNAT|.081|2014-12-18 | XS1078015887 | 0,31% |
| BONOS|INTESA SANPAOLO|.209|2014-10-27 | XS0233436731 | 0,31% |
| BONOS|GAS NATURAL CAP|3.375|2015-01-27 | XS0479542150 | 0,29% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,26% |
| CÉDULAS HIPOTECARIAS|BBVA|3|2014-10-09 | ES0413211337 | 0,25% |
| BONOS|INTESA SANPAOLO|2.15|2014-10-04 | IT0004633985 | 0,25% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,24% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,23% |
| BONOS|GALICIA|5|2014-12-12 | ES0001352394 | 0,22% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.5|2015-04-22 | ES0414954166 | 0,22% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2015-06-15 | ES0413860026 | 0,21% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,19% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,19% |
| BONOS|CREDIT AGRI LON|.209|2014-10-28 | XS1023317966 | 0,19% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,16% |
| BONOS|GOLDMAN SACHS|.183|2014-11-24 | XS0255243064 | 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% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 0,13% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,13% |
| BONOS|CARREFOUR BANQU|2.875|2015-09-25 | XS0833631343 | 0,13% |
| BONOS|VOLKSWAGEN BANK|.203|2014-10-13 | XS1055497769 | 0,12% |
| BONOS|BANQUE POP CAIS|4.7|2015-12-12 | FR0010687970 | 0,11% |
| BONOS|INTESA SANPAOLO|5.5|2015-01-31 | IT0004786767 | 0,11% |
| BONOS|INTESA SANPAOLO|5|2014-10-05 | IT0004761307 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,10% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,10% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,10% |
| BONOS|GALICIA|3.7|2015-04-11 | ES0001352238 | 0,09% |
| BONOS|UNICREDIT SPA|3.6|2014-12-26 | IT0004497076 | 0,09% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,08% |
| BONOS|BANQUE POP CAIS|3.35|2015-12-16 | FR0011142058 | 0,08% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004695000 | 0,05% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,02% |
| LETRAS|ITALY||2014-10-14 | IT0004965080 | 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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