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 2015-03-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 4,11% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.021|2015-06-30 | ES0312342001 | 4,11% |
| BONOS|RCI BANQUE SA|5.625|2015-10-05 | XS0683639933 | 3,38% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 3,30% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 2,93% |
| BONOS|TDA 1|.073|2015-04-08 | ES0371622004 | 2,51% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 2,50% |
| BONOS|UNICREDIT SPA|.055|2015-05-05 | IT0004854482 | 2,43% |
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 2,03% |
| BONOS|ITALY|.979|2015-06-15 | IT0004620305 | 1,70% |
| DEPOSITO|BSAN|.5|2015-09-30 | 1,69% | |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 1,69% |
| LETRAS|ITALY||2015-08-14 | IT0005042772 | 1,66% |
| BONOS|INTESA SANPAOLO|3.25|2015-05-03 | IT0004703945 | 1,59% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,55% |
| BONOS|RCI BANQUE SA|4|2016-01-25 | XS0551845265 | 1,49% |
| BONOS|CREDIT SUISSE L|.05|2015-05-12 | XS1098411371 | 1,44% |
| BONOS|XSTRATA CANADA|6.25|2015-05-27 | XS0366202694 | 1,43% |
| BONOS|ALD INTERNATION|.036|2015-06-10 | XS1075790367 | 1,38% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,34% |
| BONOS|MORGANSTANLEY|4|2015-11-17 | XS0235620142 | 1,33% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|.048|2015-05-25 | ES0312298195 | 1,31% |
| BONOS|MERCEDES-BENZ F|.048|2015-05-21 | IT0005070039 | 1,30% |
| BONOS|SOCIETE GENERAL|6.625|2015-04-27 | XS0110673950 | 1,28% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 1,28% |
| BONOS|ING BANK NV|.055|2015-05-04 | XS1132463677 | 1,23% |
| BONOS|ICO|2.9|2015-04-30 | XS0513825280 | 1,21% |
| BONOS|UNICREDIT SPA|.039|2015-06-04 | IT0004839392 | 1,19% |
| BONOS|GLENCORE FIN EU|7.125|2015-04-23 | XS0359781191 | 1,19% |
| BONOS|MORGANSTANLEY|.069|2015-04-16 | XS0282583722 | 1,16% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.75|2015-05-25 | ES0312298252 | 1,08% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 1,04% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,98% |
| BONOS|SANTANDER INTL|4.5|2015-05-18 | XS0624668801 | 0,95% |
| BONOS|UNICREDIT SPA|.021|2015-06-30 | IT0004638653 | 0,94% |
| BONOS|SANT CONS FINAN|.025|2015-06-15 | XS1107321710 | 0,85% |
| BONOS|CREDIT AGRI LON|.055|2015-05-04 | FR0011615640 | 0,85% |
| BONOS|SANT CONS FINAN|.04131522|2015-06-03 | XS1145692833 | 0,85% |
| BONOS|UNICREDIT SPA|3.6|2015-06-26 | IT0004497076 | 0,83% |
| BONOS|UNICREDIT SPA|.052|2015-04-30 | IT0004512544 | 0,83% |
| BONOS|JPMORGAN CHASE|.048|2015-05-20 | XS1140490340 | 0,81% |
| BONOS|TELEFONICA SAU|.04|2015-06-02 | XS0430779537 | 0,80% |
| BONOS|CREDIT SUISSE L|.04131522|2015-06-02 | XS1148027193 | 0,80% |
| BONOS|DAIMLER AG|.07|2015-04-10 | DE000A1R07L4 | 0,78% |
| BONOS|RCI BANQUE SA|.52|2015-04-12 | FR0012447068 | 0,77% |
| BONOS|UNICREDIT SPA|3.8|2015-08-31 | IT0004518574 | 0,75% |
| BONOS|BANQUE POP CAIS|.021|2015-06-24 | FR0011572593 | 0,74% |
| BONOS|GOLDMAN SACHS|.053|2015-04-30 | XS0284728465 | 0,73% |
| BONOS|INTESA SANPAOLO|5.85|2015-11-04 | IT0004767064 | 0,71% |
| BONOS|BANCA IMI SPA|2.4|2015-10-30 | IT0004532187 | 0,71% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,69% |
| BONOS|BELFIUS|.07|2015-04-13 | BE6265447233 | 0,68% |
| BONOS|RABOBANK|.055|2015-04-22 | XS0920369799 | 0,66% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,65% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 0,64% |
| BONOS|UNICREDIT SPA|3.105|2015-03-31 | IT0004697022 | 0,63% |
| BONOS|RCI BANQUE SA|4|2016-03-16 | XS0602211202 | 0,63% |
| BONOS|UNICREDIT SPA|2.25|2015-06-18 | IT0004551419 | 0,60% |
| BONOS|BELFIUS|.378|2015-04-27 | BE6275632238 | 0,59% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,58% |
| BONOS|MACQUARIE BANK|.053|2015-04-24 | XS1060729065 | 0,58% |
| BONOS|CREDIT SUISSE L|.055|2015-04-22 | XS1173844389 | 0,55% |
| BONOS|CREDIT SUISSE L|.024|2015-06-23 | XS1112847410 | 0,54% |
| BONOS|VOLVO TREASURY|.056|2015-04-21 | XS1019472387 | 0,54% |
| BONOS|INTESA SANPAOLO|.053|2015-04-27 | XS0233436731 | 0,53% |
| BONOS|SOCIETE GENERAL|.021|2015-06-29 | XS0867620303 | 0,51% |
| BONOS|BANKIA|5.25|2016-04-07 | ES0314950694 | 0,45% |
| BONOS|UNICREDIT SPA|3.1|2015-05-28 | IT0004680804 | 0,44% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 6-MI|3.5|2015-12-02 | ES0362859003 | 0,44% |
| BONOS|ANZ NATIONAL IN|.038|2015-06-05 | XS1000337128 | 0,43% |
| BONOS|MIZUHO INTERNAT|.025|2015-06-18 | XS1078015887 | 0,42% |
| BONOS|SOCIETE GENERAL|.069|2015-04-17 | XS0916345381 | 0,42% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|5.125|2015-04-08 | ES0415309014 | 0,42% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,40% |
| BONOS|UNICREDIT SPA|.04|2015-06-01 | IT0004607302 | 0,40% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 0,39% |
| BONOS|UNICREDIT SPA|2.5|2015-04-29 | IT0004644602 | 0,37% |
| BONOS|UNICREDIT SPA|.053|2015-04-30 | IT0004809932 | 0,34% |
| CÉDULAS HIPOTECARIAS|IBERCAJA BANCO|3.5|2015-04-22 | ES0414954166 | 0,29% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.25|2015-06-15 | ES0413860026 | 0,29% |
| STRIP|TESORO PUBLICO||2016-01-31 | ES00000124Z6 | 0,28% |
| BONOS|UNICREDIT SPA|2.61|2015-06-10 | IT0004628548 | 0,26% |
| BONOS|NCG BANCO, S.A.|3.125|2015-04-15 | ES0314958069 | 0,26% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,26% |
| BONOS|INTESA SANPAOLO|2.1|2015-04-10 | IT0004898794 | 0,25% |
| BONOS|CREDIT AGRI LON|.054|2015-04-28 | XS1023317966 | 0,25% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,22% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,22% |
| BONOS|GALICIA|3.7|2015-04-11 | ES0001352238 | 0,21% |
| BONOS|GOLDMAN SACHS|.048|2015-05-23 | XS0255243064 | 0,19% |
| BONOS|UNICREDIT SPA|.188|2015-05-02 | XS0232989532 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,18% |
| BONOS|CARREFOUR BANQU|2.875|2015-09-25 | XS0833631343 | 0,17% |
| BONOS|VOLKSWAGEN BANK|.07|2015-04-13 | XS1055497769 | 0,17% |
| PAGARES|SANTAN.CONSUMER||2015-07-31 | ES0513495JX5 | 0,17% |
| BONOS|BANCA IMI SPA|.12|2015-05-28 | XS0735543653 | 0,17% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,16% |
| BONOS|BANQUE POP CAIS|3.35|2015-12-16 | FR0011142058 | 0,15% |
| BONOS|INTESA SANPAOLO|5|2015-10-05 | IT0004761307 | 0,15% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,13% |
| BONOS|INTESA SANPAOLO|.07|2015-04-13 | XS1002250428 | 0,12% |
| BONOS|FADE|5|2015-06-17 | ES0378641015 | 0,11% |
| BONOS|UNICREDIT SPA|3.6|2015-05-04 | IT0004508922 | 0,09% |
| BONOS|UNICREDIT BANK|3.5|2015-12-29 | DE000A1G49F1 | 0,05% |
| BONOS|MADRID|4.622|2015-06-23 | ES0000101388 | 0,05% |
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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