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 2014-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MADRID|4.75|2015-03-26 | ES0000101503 | 3,22% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.08|2015-03-30 | ES0312342001 | 3,21% |
| BONOS|RCI BANQUE SA|5.625|2015-10-05 | XS0683639933 | 2,64% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 2,58% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 2,34% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 2,29% |
| LETRAS|ITALY||2015-04-30 | IT0005057507 | 1,92% |
| BONOS|TDA 1|.139|2015-01-08 | ES0371622004 | 1,90% |
| BONOS|UNICREDIT SPA|.085|2015-02-05 | IT0004854482 | 1,89% |
| BONOS|TESORO PUBLICO|4.4|2015-01-31 | ES0000012916 | 1,87% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 1,87% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 1,74% |
| BONOS|ITALY|3.75|2015-08-01 | IT0003844534 | 1,69% |
| LETRAS|ITALY||2015-01-30 | IT0005037251 | 1,64% |
| BONOS|RCI BANQUE SA|5.625|2015-03-13 | XS0729061795 | 1,64% |
| BONOS|UNICREDIT SPA|4.4|2015-07-03 | IT0004822240 | 1,46% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004465487 | 1,40% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,34% |
| DEPOSITO|BSAN|.5|2015-09-30 | 1,32% | |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 1,32% |
| LETRAS|ITALY||2015-12-31 | IT0004978208 | 1,32% |
| LETRAS|ITALY||2015-08-14 | IT0005042772 | 1,29% |
| BONOS|CAISSE CREDIT|3.75|2015-01-22 | XS0480393676 | 1,29% |
| BONOS|INTESA SANPAOLO|3.25|2015-05-03 | IT0004703945 | 1,24% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 1,21% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,21% |
| BONOS|CREDIT SUISSE L|.08|2015-02-12 | XS1098411371 | 1,12% |
| BONOS|XSTRATA CANADA|6.25|2015-05-27 | XS0366202694 | 1,12% |
| LETRAS|ITALY||2015-04-14 | IT0005012411 | 1,09% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 1,09% |
| LETRAS|ITALY||2015-02-13 | IT0004997638 | 1,08% |
| BONOS|ALD INTERNATION|.082|2015-03-10 | XS1075790367 | 1,08% |
| BONOS|RCI BANQUE SA|4.375|2015-01-27 | XS0479866567 | 1,08% |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 1,06% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,04% |
| BONOS|MORGANSTANLEY|4|2015-11-17 | XS0235620142 | 1,04% |
| STRIP|ITALY||2015-02-01 | IT0004848625 | 1,03% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|.081|2015-02-24 | ES0312298195 | 1,02% |
| BONOS|MERCEDES-BENZ F|.082|2015-02-23 | IT0005070039 | 1,02% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 1,01% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 1,00% |
| STRIP|TESORO PUBLICO||2015-01-31 | ES0000011892 | 0,99% |
| BONOS|ING BANK NV|.306|2015-02-04 | XS1132463677 | 0,96% |
| BONOS|ICO|2.9|2015-04-30 | XS0513825280 | 0,95% |
| BONOS|UNICREDIT SPA|.081|2015-03-04 | IT0004839392 | 0,93% |
| BONOS|GLENCORE FIN EU|7.125|2015-04-23 | XS0359781191 | 0,93% |
| BONOS|VINCI|.079|2015-03-25 | FR0011452150 | 0,89% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.75|2015-05-25 | ES0312298252 | 0,84% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,81% |
| BONOS|INTESA SANPAOLO|3.7|2015-02-27 | IT0004456304 | 0,78% |
| BONOS|UNICREDIT SPA|4.375|2015-09-11 | XS0827818203 | 0,77% |
| BONOS|SANTANDER INTL|4.5|2015-05-18 | XS0624668801 | 0,74% |
| BONOS|AUTOROUTES PAR|7.5|2015-01-12 | FR0010766857 | 0,72% |
| BONOS|UNICREDIT SPA|.088|2015-01-31 | IT0004512544 | 0,71% |
| BONOS|CREDIT AGRI LON|.086|2015-02-04 | FR0011615640 | 0,66% |
| BONOS|SANT CONS FINAN|.082|2015-03-16 | XS1107321710 | 0,66% |
| BONOS|SANT CONS FINAN|.082|2015-03-03 | XS1145692833 | 0,66% |
| BONOS|INTESA SANPAOLO||2015-02-06 | IT0004785322 | 0,66% |
| BONOS|UNICREDIT SPA|3.6|2015-03-26 | IT0004497076 | 0,65% |
| BONOS|JPMORGAN CHASE|.081|2015-02-20 | XS1140490340 | 0,63% |
| BONOS|TELEFONICA SAU|.082|2015-03-02 | XS0430779537 | 0,63% |
| BONOS|CREDIT SUISSE L|.082|2015-03-02 | XS1148027193 | 0,62% |
| BONOS|DAIMLER AG|.08|2015-01-12 | DE000A1R07L4 | 0,61% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|5.125|2015-04-08 | ES0415309014 | 0,60% |
| BONOS|UNICREDIT SPA|3.8|2015-08-31 | IT0004518574 | 0,59% |
| BONOS|BANQUE POP CAIS|.081|2015-03-24 | FR0011572593 | 0,58% |
| BONOS|INTESA SANPAOLO|5.85|2015-11-04 | IT0004767064 | 0,56% |
| BONOS|ROYALBANK|4.375|2015-02-10 | XS0745001619 | 0,55% |
| BONOS|BELFIUS|.086|2015-02-03 | BE6262430133 | 0,54% |
| BONOS|BELFIUS|.079|2015-01-12 | BE6265447233 | 0,53% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,53% |
| BONOS|RABOBANK|.081|2015-01-22 | XS0920369799 | 0,52% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,51% |
| BONOS|UNICREDIT SPA|3.105|2014-12-31 | IT0004697022 | 0,49% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,45% |
| BONOS|MACQUARIE BANK|.084|2015-01-27 | XS1060729065 | 0,45% |
| BONOS|CREDIT SUISSE L|.081|2015-03-23 | XS1112847410 | 0,42% |
| BONOS|VOLVO TREASURY|.081|2015-01-21 | XS1019472387 | 0,42% |
| BONOS|INTESA SANPAOLO|.085|2015-01-27 | XS0233436731 | 0,41% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,40% |
| BONOS|SOCIETE GENERAL|.08|2015-03-30 | XS0867620303 | 0,40% |
| BONOS|WPP FIN SA|5.25|2015-01-30 | XS0329479728 | 0,35% |
| BONOS|VOLKSWAGEN LEAS|.08|2015-02-19 | XS0963311427 | 0,34% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 6-MI|3.5|2015-12-02 | ES0362859003 | 0,34% |
| BONOS|ANZ NATIONAL IN|.081|2015-03-05 | XS1000337128 | 0,33% |
| BONOS|SOCIETE GENERAL|.081|2015-01-19 | XS0916345381 | 0,33% |
| BONOS|MIZUHO INTERNAT|.082|2015-03-18 | XS1078015887 | 0,33% |
| BONOS|UNICREDIT SPA|.082|2015-02-28 | IT0004607302 | 0,31% |
| BONOS|GAS NATURAL CAP|3.375|2015-01-27 | XS0479542150 | 0,31% |
| BONOS|BANCA IMI SPA|2.4|2015-10-30 | IT0004532187 | 0,30% |
| BONOS|IM CEDULAS 4|3.75|2015-03-11 | ES0347848006 | 0,29% |
| BONOS|BANCA IMI SPA|.765|2015-03-22 | IT0004576556 | 0,28% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,27% |
| BONOS|UNICREDIT SPA|2.5|2015-01-29 | IT0004644602 | 0,27% |
| BONOS|UNICREDIT SPA|2.25|2015-03-18 | IT0004551419 | 0,27% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.5|2015-04-22 | ES0414954166 | 0,23% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2015-06-15 | ES0413860026 | 0,22% |
| BONOS|NCG BANCO, S.A.|3.125|2015-04-15 | ES0314958069 | 0,20% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,20% |
| BONOS|INTESA SANPAOLO|2.1|2015-04-10 | IT0004898794 | 0,20% |
| BONOS|CREDIT AGRI LON|.085|2015-01-28 | XS1023317966 | 0,20% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,17% |
| BONOS|GALICIA|3.7|2015-04-11 | ES0001352238 | 0,16% |
| BONOS|GOLDMAN SACHS|.081|2015-02-23 | XS0255243064 | 0,15% |
| BONOS|UNICREDIT SPA|.188|2015-05-02 | XS0232989532 | 0,15% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,14% |
| BONOS|CARREFOUR BANQU|2.875|2015-09-25 | XS0833631343 | 0,14% |
| BONOS|UNICREDIT SPA|.088|2015-01-30 | IT0004809932 | 0,13% |
| BONOS|VOLKSWAGEN BANK|.079|2015-01-12 | XS1055497769 | 0,13% |
| PAGARES|SANTAN.CONSUMER||2015-07-31 | ES0513495JX5 | 0,13% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,13% |
| BONOS|BANQUE POP CAIS|4.7|2015-12-12 | FR0010687970 | 0,12% |
| BONOS|INTESA SANPAOLO|5.5|2015-01-31 | IT0004786767 | 0,12% |
| BONOS|INTESA SANPAOLO|1.379|2015-01-12 | XS1002250428 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.5|2015-01-27 | ES0413440068 | 0,09% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,08% |
| BONOS|BANQUE POP CAIS|3.35|2015-12-16 | FR0011142058 | 0,08% |
| BONOS|UNICREDIT SPA|3.6|2015-02-04 | IT0004508922 | 0,07% |
| BONOS|INTESA SANPAOLO|5|2015-10-05 | IT0004761307 | 0,06% |
| BONOS|INTESA SANPAOLO|3.25|2015-03-31 | IT0004695000 | 0,05% |
| BONOS|UNICREDIT BANK|3.5|2015-12-29 | DE000A1G49F1 | 0,04% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,04% |
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