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 2015-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 3,56% |
| BONOS|RCI BANQUE SA|5.625|2015-10-05 | XS0683639933 | 2,93% |
| BONOS|TDA 1|.018|2015-07-08 | ES0371622004 | 2,86% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 2,73% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 2,53% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 2,16% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 1,99% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 1,92% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,55% |
| BONOS|ITALY|.049|2015-12-15 | IT0004620305 | 1,48% |
| BONOS|BANKIA|5.25|2016-04-07 | ES0314950694 | 1,47% |
| DEPOSITO|BSAN|.5|2015-09-30 | 1,47% | |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 1,46% |
| LETRAS|ITALY||2015-08-14 | IT0005042772 | 1,44% |
| BONOS|RCI BANQUE SA|4|2016-03-16 | XS0602211202 | 1,38% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.012|2015-08-24 | ES0312298195 | 1,35% |
| BONOS|UNICREDIT SPA|-.005|2015-08-05 | IT0004854482 | 1,34% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,34% |
| BONOS|CREDIT SUISSE L|-.014|2015-09-23 | XS1112847410 | 1,32% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,32% |
| BONOS|RCI BANQUE SA|4|2016-01-25 | XS0551845265 | 1,29% |
| BONOS|CREDIT SUISSE L|.00000001|2015-08-12 | XS1098411371 | 1,25% |
| BONOS|ITALY|2.45|2016-03-26 | IT0004806888 | 1,23% |
| BONOS|ITALY||2016-05-01 | IT0001247177 | 1,21% |
| BONOS|ALD INTERNATION|-.013|2015-09-10 | XS1075790367 | 1,20% |
| BONOS|RCI BANQUE SA|.012|2015-07-13 | FR0012447068 | 1,19% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,16% |
| BONOS|MORGANSTANLEY|4|2015-11-17 | XS0235620142 | 1,15% |
| BONOS|HBOS PLC|-.014|2015-09-21 | XS0292269544 | 1,14% |
| BONOS|MERCEDES-BENZ F|.00000001|2015-08-21 | IT0005070039 | 1,13% |
| BONOS|ICO|1|2015-09-20 | XS1017789089 | 1,11% |
| BONOS|ING BANK NV|.00000001|2015-08-04 | XS1132463677 | 1,06% |
| BONOS|UNICREDIT SPA|-.013|2015-09-04 | IT0004839392 | 1,03% |
| BONOS|MORGANSTANLEY|.008|2015-07-16 | XS0282583722 | 1,00% |
| BONOS|MEDIOBANCA SPA|3.475|2015-08-31 | IT0004713787 | 0,97% |
| BONOS|UNICREDIT SPA|.00000001|2015-07-31 | IT0004887276 | 0,97% |
| BONOS|AMADEUS CAP|4.875|2016-07-15 | XS0647188605 | 0,84% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 0,84% |
| BONOS|CATALUNYA BANC|3.5|2016-03-07 | ES0414840274 | 0,82% |
| BONOS|UNICREDIT SPA|2.35|2015-06-30 | IT0004638653 | 0,81% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,79% |
| BONOS|BANCA IMI SPA|.00000001|2015-08-28 | XS0735543653 | 0,77% |
| BONOS|SANT CONS FINAN|-.014|2015-09-15 | XS1107321710 | 0,73% |
| BONOS|CREDIT AGRI LON|.00000001|2015-08-04 | FR0011615640 | 0,73% |
| BONOS|SANT CONS FINAN|-.013|2015-09-03 | XS1145692833 | 0,73% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| BONOS|BANCA IMI SPA|2.4|2015-10-30 | IT0004532187 | 0,72% |
| BONOS|GOLDMAN SACHS|-.005|2015-07-30 | XS0284728465 | 0,72% |
| BONOS|JPMORGAN CHASE|-.011|2015-08-20 | XS1140490340 | 0,70% |
| BONOS|UNICREDIT SPA|2.5|2015-07-29 | IT0004644602 | 0,69% |
| BONOS|CREDIT SUISSE L|-.012|2015-09-02 | XS1148027193 | 0,69% |
| CÉDULAS HIPOTECARIAS|AYT CED XXIII|4.75|2016-06-15 | ES0312298229 | 0,67% |
| BONOS|BANQUE POP CAIS|-.014|2015-09-24 | FR0011572593 | 0,64% |
| BONOS|UNICREDIT SPA|.00000001|2015-08-31 | IT0004607302 | 0,62% |
| BONOS|INTESA SANPAOLO|5.85|2015-11-04 | IT0004767064 | 0,62% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,60% |
| BONOS|BELFIUS|.012|2015-07-13 | BE6265447233 | 0,59% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,56% |
| BONOS|CREDIT SUISSE L|.021|2015-06-30 | XS1211053571 | 0,55% |
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 0,55% |
| BONOS|INTESA SANPAOLO|-.014|2015-09-21 | XS0278803712 | 0,55% |
| BONOS|UNICREDIT SPA|3.105|2015-06-30 | IT0004697022 | 0,54% |
| BONOS|UNICREDIT SPA|-.005|2015-07-31 | IT0004512544 | 0,53% |
| BONOS|UNICREDIT SPA|3.1|2015-08-28 | IT0004680804 | 0,53% |
| BONOS|UNICREDIT SPA|2.25|2015-09-18 | IT0004551419 | 0,52% |
| BONOS|BELFIUS|.00000001|2015-07-27 | BE6275632238 | 0,51% |
| BONOS|MACQUARIE BANK|.00000001|2015-07-24 | XS1060729065 | 0,50% |
| BONOS|BBVA SENIOR FIN|.322|2015-07-20 | XS1223773265 | 0,48% |
| BONOS|UNICREDIT SPA|.964|2015-07-10 | XS1055725730 | 0,48% |
| BONOS|CREDIT SUISSE L|.001|2015-07-22 | XS1173844389 | 0,48% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,48% |
| BONOS|VOLVO TREASURY|.001|2015-07-21 | XS1019472387 | 0,47% |
| BONOS|INTESA SANPAOLO|.00000001|2015-07-27 | XS0233436731 | 0,46% |
| BONOS|JPMORGAN CHASE|.00000001|2015-09-14 | XS1244560022 | 0,45% |
| BONOS|UNICREDIT SPA|-.005|2015-07-30 | IT0004809932 | 0,44% |
| BONOS|SOCIETE GENERAL|-.015|2015-09-28 | XS0867620303 | 0,44% |
| PAGARES|SANTAN.CONSUMER||2015-07-31 | ES0513495JX5 | 0,44% |
| BONOS|MACQUARIE BANK|.238|2015-08-27 | XS1238837568 | 0,40% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 6-MI|3.5|2015-12-02 | ES0362859003 | 0,38% |
| BONOS|ANZ NATIONAL IN|.00000001|2015-09-05 | XS1000337128 | 0,37% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,35% |
| BONOS|UNICREDIT SPA|3.47|2015-07-29 | IT0004708472 | 0,30% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,30% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,29% |
| STRIP|TESORO PUBLICO||2016-01-31 | ES00000124Z6 | 0,24% |
| BONOS|UNICREDIT SPA|2.61|2015-09-10 | IT0004628548 | 0,23% |
| BONOS|BANQUE POP CAIS|3.35|2015-12-16 | FR0011142058 | 0,22% |
| BONOS|ENAGAS|4.375|2015-07-06 | ES0230960009 | 0,22% |
| BONOS|CREDIT AGRI LON|-.001|2015-07-28 | XS1023317966 | 0,22% |
| BONOS|MEDIOBANCA SPA|3.12|2015-06-30 | IT0004689755 | 0,21% |
| BONOS|GOLDMAN SACHS|.00000001|2015-08-24 | XS0255243064 | 0,16% |
| BONOS|UNICREDIT SPA|.061|2015-11-02 | XS0232989532 | 0,16% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,15% |
| BONOS|CARREFOUR BANQU|2.875|2015-09-25 | XS0833631343 | 0,15% |
| BONOS|VOLKSWAGEN BANK|.012|2015-07-13 | XS1055497769 | 0,15% |
| BONOS|INTESA SANPAOLO|5|2015-10-05 | IT0004761307 | 0,13% |
| BONOS|INTESA SANPAOLO|2|2015-12-18 | XS0460430142 | 0,13% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,11% |
| BONOS|INTESA SANPAOLO|.012|2015-07-13 | XS1002250428 | 0,10% |
| BONOS|UNICREDIT SPA|3.6|2015-08-04 | IT0004508922 | 0,07% |
| BONOS|INTESA SANPAOLO|-.015|2015-09-28 | IT0004781362 | 0,06% |
| BONOS|UNICREDIT SPA|3.8|2015-08-31 | IT0004518574 | 0,05% |
| BONOS|UNICREDIT BANK|3.5|2015-12-29 | DE000A1G49F1 | 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