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 2015-12-31
El fondo invierte en 189 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 3,32% |
| BONOS|TDA 1|-.046|2016-01-08 | ES0371622004 | 2,49% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 2,06% |
| BONOS|MEDIOBANCA SPA|3.475|2016-02-29 | IT0004713787 | 1,96% |
| BONOS|ITALY|-.038|2016-06-15 | IT0004809809 | 1,95% |
| BONOS|BBVA SENIOR FIN|-.051|2016-01-20 | XS1223773265 | 1,72% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4.75|2016-06-15 | ES0312298229 | 1,43% |
| BONOS|UBI BANCA SPCA|2.51|2016-03-30 | IT0004659758 | 1,26% |
| DEPOSITO|BBVA|.2|2016-05-17 | 1,25% | |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,23% |
| BONOS|CREDIT SUISSE L|-.073|2016-02-10 | XS1319598188 | 1,11% |
| BONOS|RCI BANQUE SA|4|2016-01-25 | XS0551845265 | 1,11% |
| BONOS|MEDIOBANCA SPA|3.12|2015-12-31 | IT0004689755 | 1,05% |
| BONOS|CREDIT SUISSE L|-.131|2016-03-30 | XS1211053571 | 0,97% |
| BONOS|UBS AG|-.081|2016-02-15 | XS1232125259 | 0,97% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 0,97% |
| BONOS|UNICREDIT SPA|-.068|2016-01-31 | IT0004887276 | 0,90% |
| BONOS|UNICREDIT SPA|0|2016-03-13 | IT0004750615 | 0,89% |
| BONOS|UNICREDIT SPA|-.068|2016-01-31 | IT0004767577 | 0,88% |
| BONOS|BANCA IMI SPA|2.4|2016-10-30 | IT0004532187 | 0,86% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,85% |
| BONOS|SANT CONS FINAN|.553|2016-01-29 | XS1265772498 | 0,83% |
| BONOS|BBVA SENIOR FIN|.279|2016-01-20 | XS1332246617 | 0,83% |
| BONOS|HBOS PLC|-.133|2016-03-21 | XS0292269544 | 0,83% |
| BONOS|BANCA IMI SPA|0|2016-02-28 | XS0735543653 | 0,79% |
| BONOS|BANKIA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,74% |
| BONOS|SANTANDER ISSUA|-.13|2016-03-23 | XS0291652203 | 0,74% |
| BONOS|CREDIT SUISSE L|-.13|2016-03-23 | XS1112847410 | 0,74% |
| BONOS|CITIGROUP|-.161|2015-12-31 | XS0303074883 | 0,73% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|3.5|2016-03-07 | ES0414840274 | 0,70% |
| BONOS|RCI BANQUE SA|4|2016-03-16 | XS0602211202 | 0,70% |
| BONOS|ING BANK NV|-.066|2016-02-04 | XS1132463677 | 0,69% |
| BONOS|TELEFONICA SAU|.197|2016-03-21 | XS1249278976 | 0,69% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,67% |
| BONOS|GOLDMAN SACHS|-.061|2016-01-27 | XS1265912094 | 0,65% |
| BONOS|UNICREDIT SPA|-.131|2016-03-28 | IT0004896178 | 0,65% |
| BONOS|CREDIT SUISSE L|-.053|2016-01-22 | XS1173844389 | 0,65% |
| BONOS|RABOBANK|-.048|2016-01-12 | XS1304446013 | 0,64% |
| BONOS|UNICREDIT SPA|-.041|2015-12-31 | IT0004762586 | 0,61% |
| DEPOSITO|BSAN|.35|2016-03-11 | 0,61% | |
| BONOS|AMADEUS CAP|4.875|2016-07-15 | XS0647188605 | 0,60% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,58% |
| BONOS|RCI BANQUE SA|-.048|2016-01-12 | FR0012447068 | 0,57% |
| BONOS|ITALY|.826|2016-04-15 | IT0004652175 | 0,57% |
| BONOS|ITALY|2.45|2016-03-26 | IT0004806888 | 0,56% |
| BONOS|DEUSCTHEB LOND|-.099|2016-02-25 | XS1280367761 | 0,55% |
| BONOS|MERCEDES-BENZ F|-.092|2016-02-22 | IT0005070039 | 0,55% |
| BONOS|MEDIOBANCA SPA|4.625|2016-10-11 | XS0615801742 | 0,55% |
| BONOS|SANT CONS FINAN|-.046|2016-01-07 | XS1254146134 | 0,55% |
| BONOS|GOLDMAN SACHS|-.067|2016-01-29 | XS0284728465 | 0,55% |
| BONOS|INTESA SANPAOLO|-.086|2016-02-18 | XS0300196879 | 0,54% |
| DEPOSITO|BSAN|.35|2016-04-22 | 0,53% | |
| BONOS|PORSCHE INTL|3.875|2016-02-01 | DE000A0GMHG2 | 0,52% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,52% |
| BONOS|SCANIA CV AB|-.116|2016-03-10 | XS1288967166 | 0,52% |
| BONOS|UNICREDIT SPA|2.35|2016-03-30 | IT0004638653 | 0,51% |
| BONOS|VONOVIA SE|2.125|2016-07-25 | DE000A1HNTJ5 | 0,51% |
| BONOS|BANK OF AMERICA|-.2|2016-01-25 | XS0301928262 | 0,50% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,47% |
| BONOS|UNICREDIT SPA|2.5|2016-01-29 | IT0004644602 | 0,46% |
| BONOS|ITALY||2016-05-01 | IT0001247177 | 0,46% |
| BONOS|ANZ NATIONAL IN|-.124|2016-03-07 | XS1000337128 | 0,45% |
| BONOS|UNICREDIT SPA|-.133|2016-03-19 | IT0004776230 | 0,45% |
| BONOS|MORGANSTANLEY|-.049|2016-01-19 | XS0282583722 | 0,43% |
| DEPOSITO|BBVA|.2|2016-06-03 | 0,42% | |
| BONOS|MACQUARIE BANK|.439|2016-01-27 | XS1334768493 | 0,42% |
| BONOS|DAIMLER CANADA|.31|2016-01-04 | DE000A18UV58 | 0,41% |
| BONOS|BMW FINANCE NV|.226|2016-02-26 | XS1325848346 | 0,41% |
| BONOS|BMW FINANCE NV|.099|2016-02-15 | XS1325882956 | 0,41% |
| BONOS|RELX|-.092|2016-02-22 | XS1069860374 | 0,41% |
| BONOS|UNICREDIT SPA|3.47|2016-01-29 | IT0004708472 | 0,40% |
| BONOS|UNICREDIT SPA|0|2016-02-29 | IT0004607302 | 0,39% |
| BONOS|ALD INTERNATION|-.109|2016-02-29 | XS1327112592 | 0,39% |
| BONOS|UNICREDIT SPA|2.61|2016-03-10 | IT0004628548 | 0,39% |
| BONOS|UNICREDIT SPA|0|2016-01-31 | IT0004827439 | 0,38% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,37% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,36% |
| DEPOSITO|BSAN|.35|2016-03-22 | 0,36% | |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.053|2016-01-23 | ES0312298153 | 0,36% |
| BONOS|COCACOLA|-.113|2016-03-09 | XS1197832675 | 0,36% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,35% |
| LETRAS|ITALY||2016-01-14 | IT0005075681 | 0,35% |
| BONOS|INTESA SANPAOLO|-.133|2016-03-18 | XS1293655368 | 0,35% |
| BONOS|JPMORGAN CHASE|-.092|2016-02-22 | XS1140490340 | 0,33% |
| BONOS|BANCA IMI SPA|.3725|2016-06-30 | IT0004611932 | 0,33% |
| BONOS|UBI BANCA SPCA|2.1|2016-03-05 | IT0004572167 | 0,33% |
| BONOS|SANT CONS FINAN|-.128|2016-03-15 | XS1107321710 | 0,32% |
| BONOS|INTESA SANPAOLO|2.75|2016-10-04 | IT0004633993 | 0,31% |
| BONOS|CAISSE C DESJA|-.128|2016-03-15 | XS1291634373 | 0,31% |
| BONOS|ITALY|5.75|2016-07-25 | XS0133144898 | 0,29% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,29% |
| BONOS|INTESA SANPAOLO|-.12|2016-03-28 | IT0004781362 | 0,29% |
| BONOS|UNICREDIT SPA|3.1|2016-02-28 | IT0004680804 | 0,28% |
| BONOS|UNICREDIT SPA|-.048|2016-01-11 | XS1055725730 | 0,28% |
| DEPOSITO|BSAN|.35|2016-03-12 | 0,28% | |
| BONOS|BBVA SENIOR FIN|.21|2017-01-02 | XS1327553290 | 0,28% |
| BONOS|BELFIUS|-.061|2016-01-27 | BE6275632238 | 0,28% |
| BONOS|SANT CONS FINAN|-.116|2016-03-03 | XS1145692833 | 0,28% |
| BONOS|INTESA IRELAND|-.113|2016-03-09 | XS1196645607 | 0,28% |
| BONOS|MACQUARIE BANK|-.061|2016-01-27 | XS1311459934 | 0,28% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,28% |
| BONOS|DAIMLER AG|-.061|2016-01-27 | DE000A1YC3F5 | 0,26% |
| BONOS|INTESA SANPAOLO|-.133|2016-03-21 | XS0278803712 | 0,25% |
| BONOS|DEUTSCHE HYP|-.125|2016-03-14 | DE000DHY4515 | 0,25% |
| BONOS|BADEN|.319|2016-03-22 | XS1296548214 | 0,24% |
| BONOS|UNICREDIT SPA|-.068|2016-01-31 | IT0004762578 | 0,24% |
| BONOS|INTESA SANPAOLO|3.96|2016-01-25 | IT0004851231 | 0,24% |
| BONOS|GOLDMAN SACHS|-.092|2016-02-23 | XS0255243064 | 0,23% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,23% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,22% |
| BONOS|JPMORGAN CHASE|-.125|2016-03-14 | XS1244560022 | 0,22% |
| BONOS|MACQUARIE BANK|-.053|2016-01-25 | XS1060729065 | 0,22% |
| BONOS|TORONTO DOMINIO|-.129|2016-03-16 | XS1077711403 | 0,21% |
| BONOS|SAP|-.043|2016-01-04 | DE000A14KJD0 | 0,20% |
| BONOS|MACQUARIE BANK|-.104|2016-02-29 | XS1238837568 | 0,19% |
| BONOS|BANCA IMI SPA|2|2016-12-18 | XS0460430142 | 0,19% |
| BONOS|VONOVIA SE|-.128|2016-03-15 | DE000A18V120 | 0,19% |
| BONOS|SOLVAY|-.114|2016-03-01 | BE6282455565 | 0,19% |
| BONOS|UNICREDIT SPA|2.65|2016-01-31 | IT0004669575 | 0,18% |
| BONOS|BELFIUS|-.048|2016-01-11 | BE6265447233 | 0,18% |
| BONOS|CREDIT AGRICOLE|4|2016-12-22 | FR0010138487 | 0,17% |
| BONOS|TELEFONICA SAU|-.048|2016-01-11 | XS1053304991 | 0,17% |
| BONOS|SOCIETE GENERAL|-.131|2016-03-28 | XS0867620303 | 0,17% |
| STRIP|TESORO PUBLICO||2016-10-31 | ES00000124M4 | 0,17% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,16% |
| BONOS|ALD INTERNATION|1.875|2016-06-13 | XS0942756445 | 0,16% |
| BONOS|MORGANSTANLEY|4.5|2016-02-23 | XS0594515966 | 0,16% |
| BONOS|BANCA IMI SPA|2.75|2016-05-04 | IT0004591795 | 0,15% |
| BONOS|SNAM RETE GAS|4.375|2016-07-11 | XS0803479442 | 0,14% |
| BONOS|UNICREDIT SPA|-.067|2016-01-30 | IT0004809932 | 0,14% |
| BONOS|UNICREDIT SPA|3.105|2015-12-31 | IT0004697022 | 0,14% |
| BONOS|BELFIUS|-.043|2016-01-04 | BE6272056365 | 0,14% |
| BONOS|SANTANDER INTL|-.069|2016-02-08 | XS1132059541 | 0,14% |
| BONOS|MEDIOBANCA SPA|.391|2016-02-29 | XS0697341203 | 0,14% |
| BONOS|RCI BANQUE SA|-.104|2016-02-27 | FR0012330124 | 0,13% |
| BONOS|TELEFONICA SAU|-.131|2016-03-26 | XS1046491657 | 0,12% |
| BONOS|UNICREDIT SPA|2.2|2016-01-15 | IT0004557218 | 0,12% |
| BONOS|INTESA SANPAOLO|-.048|2016-01-11 | XS1002250428 | 0,12% |
| BONOS|BANCA IMI SPA|3|2016-09-01 | IT0004626914 | 0,12% |
| BONOS|VOLKSWAGEN INTL|-.054|2016-01-21 | XS1019327029 | 0,11% |
| BONOS|UNICREDIT SPA|3.1|2016-01-31 | IT0004740350 | 0,11% |
| BONOS|UNICREDIT SPA|2.1|2015-12-31 | IT0004616014 | 0,10% |
| BONOS|GAS NATURAL CAP|4.375|2016-11-02 | XS0458748851 | 0,10% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,10% |
| BONOS|RABOBANK|3|2016-11-06 | XS0453598756 | 0,10% |
| BONOS|CREDIT AGRI LON|-.064|2016-01-28 | XS1023317966 | 0,10% |
| BONOS|BANCA IMI SPA|2.7|2016-08-07 | IT0004940042 | 0,10% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,09% |
| STRIP|TESORO PUBLICO||2016-01-31 | ES00000124Z6 | 0,09% |
| BONOS|HEATHROW SP LTD|4.125|2016-10-12 | XS0548105559 | 0,09% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,09% |
| BONOS|DEXIA CREDIT|-.131|2016-03-29 | XS1048900838 | 0,08% |
| BONOS|CITIGROUP|-.109|2016-02-29 | XS0236075908 | 0,08% |
| BONOS|VOLKSWAGEN BANK|-.071|2016-02-09 | XS1065067289 | 0,08% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,07% |
| BONOS|NORDBANKEN|-.099|2016-02-25 | XS0996758701 | 0,07% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,07% |
| BONOS|UBI BANCA SPCA|3.15|2016-02-26 | IT0004568371 | 0,06% |
| BONOS|VOLVO TREASURY|-.119|2016-03-11 | XS1107638832 | 0,06% |
| BONOS|INTESA SANPAOLO|4|2016-04-03 | IT0004801772 | 0,06% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,06% |
| BONOS|MADRID|6.213|2016-06-21 | ES0000101446 | 0,06% |
| BONOS|ENEL|.041|2016-02-26 | IT0004576994 | 0,06% |
| BONOS|JPMORGAN CHASE|-.092|2016-02-19 | XS1034975588 | 0,06% |
| BONOS|RABOBANK|-.049|2016-01-13 | XS1166328374 | 0,06% |
| BONOS|VOLKSWAGEN BANK|-.048|2016-01-11 | XS1055497769 | 0,06% |
| BONOS|BANQUE POP CAIS|3.53|2016-02-20 | FR0011170927 | 0,05% |
| BONOS|CAIXABANK|3.25|2016-01-22 | ES0340609140 | 0,04% |
| BONOS|BANQUE FED CRED|-.092|2016-02-22 | XS1069617949 | 0,04% |
| BONOS|BNP PARIBAS S.A|-.052|2016-01-19 | XS1169537492 | 0,04% |
| BONOS|PACCAR FIN EUR|-.131|2016-03-24 | XS0946692430 | 0,04% |
| BONOS|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,03% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|5.5|2016-03-23 | ES0458759034 | 0,03% |
| BONOS|ICO|5.125|2016-01-25 | XS0582801865 | 0,03% |
| BONOS|WESTPAC SECURIT|-.116|2016-03-10 | XS1044486667 | 0,03% |
| BONOS|NAVARRA|5.529|2016-02-24 | ES0001353277 | 0,03% |
| BONOS|BANQUE POP CAIS|3.35|2016-10-07 | FR0011102623 | 0,03% |
| BONOS|ROYAL BK OF SCO|4.3|2016-10-08 | NL0009061357 | 0,03% |
| BONOS|UBI BANCA SPCA|3|2016-09-30 | IT0004632862 | 0,03% |
| BONOS|ERSTE GR BK AKT|4.25|2016-04-12 | XS0616431689 | 0,03% |
| BONOS|INTESA SANPAOLO|2.85|2016-12-23 | IT0004555576 | 0,03% |
| BONOS|SOCIETE GENERAL|-.049|2016-01-18 | XS1166629490 | 0,03% |
| BONOS|BAYER NORDIC SE|-.131|2016-03-29 | XS1051000781 | 0,03% |
| BONOS|VOLKSWAGEN BANK|-.071|2016-02-09 | XS0927517911 | 0,03% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,03% |
| BONOS|ABERTIS|4.625|2016-10-14 | ES0211845237 | 0,03% |
| BONOS|BAYER|-.053|2016-01-24 | XS1023268060 | 0,01% |
| BONOS|POHJOLA BANK|-.116|2016-03-03 | XS1040272459 | 0,01% |
| BONOS|JYSKE BANK-REG|-.133|2016-03-21 | XS1078186001 | 0,00% |
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