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 2015-09-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 3,36% |
| BONOS|TDA 1|-.016|2015-10-08 | ES0371622004 | 2,77% |
| BONOS|RCI BANQUE SA|5.625|2015-10-05 | XS0683639933 | 2,43% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 2,35% |
| BONOS|XSTRATA DUBAI|1.5|2016-05-19 | XS0857214968 | 1,98% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 1,79% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,72% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 1,65% |
| BONOS|MEDIOBANCA SPA|3.475|2015-11-30 | IT0004713787 | 1,58% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 1,52% |
| CÉDULAS HIPOTECARIAS|AYT CED XXIII|4.75|2016-06-15 | ES0312298229 | 1,35% |
| BONOS|UBI BANCA SPCA|2.51|2015-09-30 | IT0004659758 | 1,35% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,28% |
| BONOS|ITALY|.049|2015-12-15 | IT0004620305 | 1,22% |
| BONOS|BANKIA|5.25|2016-04-07 | ES0314950694 | 1,22% |
| LETRAS|ITALY||2015-12-31 | IT0005118333 | 1,19% |
| BONOS|RCI BANQUE SA|4|2016-03-16 | XS0602211202 | 1,15% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.03|2015-11-24 | ES0312298195 | 1,12% |
| BONOS|SANT CONS FINAN|1.15|2015-10-02 | XS1049100099 | 1,11% |
| BONOS|CREDIT SUISSE L|-.038|2015-12-23 | XS1112847410 | 1,10% |
| BONOS|RCI BANQUE SA|4|2016-01-25 | XS0551845265 | 1,07% |
| BONOS|UNICREDIT SPA|-.022|2015-10-31 | IT0004887276 | 1,07% |
| BONOS|ITALY|2.45|2016-03-26 | IT0004806888 | 1,02% |
| BONOS|ITALY||2016-05-01 | IT0001247177 | 1,00% |
| BONOS|ALD INTERNATION|-.035|2015-12-10 | XS1075790367 | 0,99% |
| BONOS|RCI BANQUE SA|-.018|2015-10-12 | FR0012447068 | 0,99% |
| BONOS|MORGANSTANLEY|4|2015-11-17 | XS0235620142 | 0,95% |
| BONOS|HBOS PLC|-.037|2015-12-21 | XS0292269544 | 0,95% |
| BONOS|DEUSCTHEB LOND|.339|2015-11-25 | XS1280367761 | 0,94% |
| BONOS|MERCEDES-BENZ F|-.029|2015-11-23 | IT0005070039 | 0,94% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,89% |
| BONOS|ING BANK NV|-.023|2015-11-04 | XS1132463677 | 0,88% |
| BONOS|UNICREDIT SPA|2.35|2015-09-30 | IT0004638653 | 0,86% |
| BONOS|UNICREDIT SPA|-.036|2015-12-14 | IT0004750615 | 0,86% |
| BONOS|GOLDMAN SACHS|.531|2015-10-27 | XS1265912094 | 0,85% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,85% |
| BONOS|MORGANSTANLEY|-.019|2015-10-16 | XS0282583722 | 0,83% |
| BONOS|BANCA IMI SPA|2.4|2015-10-30 | IT0004532187 | 0,81% |
| BONOS|SANT CONS FINAN|.435|2015-10-07 | XS1254146134 | 0,80% |
| BONOS|UNICREDIT SPA|2.5|2015-10-29 | IT0004644602 | 0,79% |
| BONOS|MEDIOBANCA SPA|3.12|2015-09-30 | IT0004689755 | 0,78% |
| BONOS|BANCA IMI SPA|-.033|2015-11-30 | XS0735543653 | 0,78% |
| BONOS|SANT CONS FINAN|-.038|2015-12-15 | XS1107321710 | 0,71% |
| BONOS|UNICREDIT SPA|-.033|2015-11-30 | IT0004607302 | 0,70% |
| BONOS|AMADEUS CAP|4.875|2016-07-15 | XS0647188605 | 0,70% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|3.5|2016-03-07 | ES0414840274 | 0,68% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,65% |
| BONOS|CREDIT AGRI LON|-.023|2015-11-04 | FR0011615640 | 0,61% |
| BONOS|SANT CONS FINAN|-.033|2015-12-03 | XS1145692833 | 0,61% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,60% |
| BONOS|GOLDMAN SACHS|-.021|2015-10-30 | XS0284728465 | 0,60% |
| BONOS|JPMORGAN CHASE|-.028|2015-11-20 | XS1140490340 | 0,58% |
| BONOS|CREDIT SUISSE L|-.033|2015-12-02 | XS1148027193 | 0,57% |
| BONOS|CITIGROUP|-.099|2015-09-30 | XS0303074883 | 0,56% |
| BONOS|DEUTSCHE HYP|-.036|2015-12-14 | DE000DHY4515 | 0,55% |
| BONOS|INTESA SANPAOLO|-.025|2015-11-18 | XS0300196879 | 0,55% |
| BONOS|UNICREDIT SPA|-.021|2015-10-30 | IT0004809932 | 0,54% |
| BONOS|INTESA SANPAOLO|5.85|2015-11-04 | IT0004767064 | 0,51% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,50% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,48% |
| BONOS|PORSCHE INTL|3.875|2016-02-01 | DE000A0GMHG2 | 0,48% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,47% |
| BONOS|CREDIT SUISSE L|-.015|2015-09-30 | XS1211053571 | 0,46% |
| BONOS|UNICREDIT SPA|-.023|2015-11-05 | IT0004854482 | 0,46% |
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 0,46% |
| BONOS|INTESA SANPAOLO|-.037|2015-12-21 | XS0278803712 | 0,45% |
| BONOS|UNICREDIT SPA|.01|2015-10-31 | IT0004827439 | 0,45% |
| BONOS|UNICREDIT SPA|3.105|2015-09-30 | IT0004697022 | 0,45% |
| BONOS|UNICREDIT SPA|3.1|2015-11-28 | IT0004680804 | 0,44% |
| BONOS|BELFIUS|-.019|2015-10-27 | BE6275632238 | 0,43% |
| BONOS|UNICREDIT SPA|2.61|2015-12-10 | IT0004628548 | 0,42% |
| BONOS|MEDIOBANCA SPA|4.625|2016-10-11 | XS0615801742 | 0,42% |
| BONOS|MACQUARIE BANK|-.019|2015-10-26 | XS1060729065 | 0,41% |
| BONOS|BBVA SENIOR FIN|-.019|2015-10-20 | XS1223773265 | 0,40% |
| BONOS|UNICREDIT SPA|-.018|2015-10-12 | XS1055725730 | 0,40% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,40% |
| BONOS|CREDIT SUISSE L|-.019|2015-10-22 | XS1173844389 | 0,40% |
| BONOS|INTESA SANPAOLO|-.019|2015-10-27 | XS0233436731 | 0,38% |
| BONOS|JPMORGAN CHASE|-.036|2015-12-14 | XS1244560022 | 0,37% |
| BONOS|SOCIETE GENERAL|-.04|2015-12-28 | XS0867620303 | 0,37% |
| BONOS|INTESA IRELAND|-.034|2015-12-09 | XS1196645607 | 0,33% |
| BONOS|MACQUARIE BANK|-.033|2015-11-27 | XS1238837568 | 0,33% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 6-MI|3.5|2015-12-02 | ES0362859003 | 0,32% |
| BONOS|INTESA SANPAOLO|2.75|2015-10-05 | IT0004633993 | 0,31% |
| BONOS|ANZ NATIONAL IN|-.034|2015-12-07 | XS1000337128 | 0,31% |
| BONOS|SANTANDER INTL|.347|2015-11-06 | XS1132059541 | 0,30% |
| BONOS|INTESA IRELAND|.583|2015-12-18 | XS1297764125 | 0,30% |
| BONOS|INTESA SANPAOLO|-.04|2015-12-28 | IT0004781362 | 0,30% |
| BONOS|UBI BANCA SPCA|2.1|2015-12-05 | IT0004572167 | 0,30% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,29% |
| BONOS|UBI BANCA SPCA|3.75|2015-10-30 | XS0850025627 | 0,29% |
| BONOS|BANK OF AMERICA|-.104|2015-10-23 | XS0301928262 | 0,27% |
| BONOS|BELFIUS|-.018|2015-10-12 | BE6265447233 | 0,27% |
| BONOS|UNICREDIT SPA|3.47|2015-10-29 | IT0004708472 | 0,25% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,25% |
| BONOS|CAISSE C DESJA|-.038|2015-12-15 | XS1291634373 | 0,23% |
| BONOS|VONOVIA SE|2.125|2016-07-25 | DE000A1HNTJ5 | 0,22% |
| BONOS|UNICREDIT SPA|-.04|2015-12-28 | IT0004896178 | 0,21% |
| STRIP|TESORO PUBLICO||2016-01-31 | ES00000124Z6 | 0,20% |
| BONOS|HEATHROW SP LTD|4.125|2016-10-12 | XS0548105559 | 0,19% |
| BONOS|BANQUE POP CAIS|3.35|2015-12-16 | FR0011142058 | 0,19% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,18% |
| BONOS|CREDIT AGRI LON|-.019|2015-10-28 | XS1023317966 | 0,18% |
| BONOS|UNICREDIT SPA|2.65|2015-10-31 | IT0004669575 | 0,18% |
| BONOS|SCANIA CV AB|-.035|2015-12-10 | XS1288967166 | 0,18% |
| BONOS|GOLDMAN SACHS|-.03|2015-11-23 | XS0255243064 | 0,14% |
| BONOS|UNICREDIT SPA|.061|2015-11-02 | XS0232989532 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.875|2015-10-30 | ES0413679202 | 0,13% |
| BONOS|UNICREDIT SPA|2.1|2015-09-30 | IT0004616014 | 0,12% |
| BONOS|VOLKSWAGEN BANK|-.018|2015-10-12 | XS1055497769 | 0,12% |
| BONOS|INTESA SANPAOLO|5|2015-10-05 | IT0004761307 | 0,11% |
| BONOS|INTESA SANPAOLO|2|2015-12-18 | XS0460430142 | 0,11% |
| BONOS|BANCA IMI SPA|.3725|2016-06-30 | IT0004611932 | 0,10% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,09% |
| BONOS|INTESA SANPAOLO|-.018|2015-10-12 | XS1002250428 | 0,09% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,06% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,06% |
| 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