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 2016-03-31
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BBVA SENIOR FIN|-.142|2016-04-20 | XS1223773265 | 2,25% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4.75|2016-06-15 | ES0312298229 | 2,22% |
| BONOS|TDA 1|-.142|2016-04-08 | ES0371622004 | 2,18% |
| BONOS|MEDIOBANCA SPA|3.475|2016-05-31 | IT0004713787 | 1,73% |
| BONOS|ITALY|-.038|2016-06-15 | IT0004809809 | 1,72% |
| BONOS|UNICREDIT SPA|-.132|2016-03-31 | IT0004762586 | 1,49% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.195|2016-05-22 | ES0312298039 | 1,31% |
| BONOS|UBI BANCA SPCA|2.51|2016-06-30 | IT0004659758 | 1,28% |
| BONOS|INTESA SANPAOLO|-.187|2016-05-18 | XS0300196879 | 1,23% |
| BONOS|CREDIT SUISSE L|-.169|2016-05-10 | XS1319598188 | 1,22% |
| LETRAS|TESORO PUBLICO||2017-02-17 | ES0L01702171 | 1,22% |
| LETRAS|ITALY||2016-09-30 | IT0005171738 | 1,22% |
| BONOS|MEDIOBANCA SPA|3.12|2016-03-31 | IT0004689755 | 1,14% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 1,10% |
| DEPOSITO|BBVA|.2|2016-05-17 | 1,10% | |
| BONOS|UNICREDIT SPA|-.16|2016-04-30 | IT0004767577 | 1,03% |
| BONOS|SANT CONS FINAN|-.159|2016-04-29 | XS1265772498 | 1,02% |
| BONOS|UNICREDIT SPA|-.234|2016-06-20 | IT0004776230 | 0,98% |
| BONOS|CREDIT SUISSE L|-.189|2016-05-19 | XS1366341433 | 0,98% |
| BONOS|BANQUE FED CRED|-.142|2016-04-19 | XS1346986752 | 0,98% |
| BONOS|UBI BANCA SPCA|2.75|2017-04-28 | XS0986090164 | 0,95% |
| BONOS|UNICREDIT SPA|-.229|2016-06-13 | IT0004750615 | 0,94% |
| BONOS|MORGANSTANLEY|-.142|2016-04-18 | XS0282583722 | 0,90% |
| BONOS|ABBEYNATIONAL|-.175|2016-05-12 | XS1363002459 | 0,89% |
| BONOS|BANCA IMI SPA|2.4|2016-10-30 | IT0004532187 | 0,87% |
| BONOS|UBS AG|-.179|2016-05-16 | XS1232125259 | 0,86% |
| BONOS|CITIGROUP|-.262|2016-03-31 | XS0303074883 | 0,83% |
| BONOS|BANKIA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,81% |
| BONOS|UNICREDIT SPA|-.16|2016-04-30 | IT0004887276 | 0,80% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,78% |
| BONOS|BANCA IMI SPA|.3725|2016-06-30 | IT0004611932 | 0,77% |
| BONOS|DAIMLER CANADA|.218|2016-04-04 | DE000A1ZE7J5 | 0,73% |
| BONOS|HBOS PLC|-.234|2016-06-21 | XS0292269544 | 0,73% |
| BONOS|GOLDMAN SACHS|-.155|2016-04-27 | XS1265912094 | 0,70% |
| BONOS|BANCA IMI SPA|-.201|2016-05-28 | XS0735543653 | 0,70% |
| BONOS|UNICREDIT SPA|-.242|2016-06-28 | IT0004896178 | 0,69% |
| BONOS|SANTANDER ISSUA|-.238|2016-06-23 | XS0291652203 | 0,65% |
| BONOS|CREDIT SUISSE L|-.238|2016-06-23 | XS1112847410 | 0,65% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,65% |
| BONOS|MEDIOBANCA SPA|.07|2016-04-30 | IT0004874654 | 0,64% |
| BONOS|GOLDMAN SACHS|-.195|2016-06-18 | XS1365255907 | 0,64% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,64% |
| BONOS|VONOVIA SE|-.225|2016-06-15 | DE000A18V120 | 0,62% |
| BONOS|SOCIETE GENERAL|-.189|2016-05-19 | XS1369605123 | 0,61% |
| BONOS|SANTANDER INTL|.365|2016-06-08 | XS1381929469 | 0,61% |
| BONOS|MACQUARIE BANK|-.155|2016-04-27 | XS1311459934 | 0,61% |
| BONOS|ING BANK NV|-.161|2016-05-04 | XS1132463677 | 0,61% |
| BONOS|TELEFONICA SAU|-.347|2016-06-21 | XS1249278976 | 0,61% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,59% |
| BONOS|MEDIOBANCA SPA|.299|2016-05-31 | XS0697341203 | 0,59% |
| BONOS|GALICIA|5.763|2017-04-03 | ES0001352469 | 0,58% |
| BONOS|CREDIT SUISSE L|-.144|2016-04-22 | XS1173844389 | 0,57% |
| BONOS|RABOBANK|-.143|2016-04-12 | XS1304446013 | 0,56% |
| BONOS|INTESA SANPAOLO|-.16|2016-04-25 | IT0004851231 | 0,55% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,55% |
| BONOS|GOLDMAN SACHS|-.159|2016-04-29 | XS0284728465 | 0,54% |
| BONOS|FCE BANK|.301|2016-05-10 | XS1186131634 | 0,54% |
| BONOS|AMADEUS CAP|4.875|2016-07-15 | XS0647188605 | 0,53% |
| BONOS|SCANIA CV AB|-.221|2016-06-10 | XS1288967166 | 0,52% |
| BONOS|RCI BANQUE SA|-.143|2016-04-12 | FR0012447068 | 0,50% |
| BONOS|ITALY|.826|2016-04-15 | IT0004652175 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2016-07-05 | ES0414950669 | 0,50% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.142|2016-04-11 | ES0414970220 | 0,49% |
| BONOS|ABBEY NAT TREA|.279|2016-05-11 | XS1274152690 | 0,49% |
| BONOS|MERCEDES-BENZ F|-.195|2016-05-23 | IT0005070039 | 0,49% |
| BONOS|SANT CONS FINAN|-.133|2016-04-07 | XS1254146134 | 0,49% |
| BONOS|MEDIOBANCA SPA|4.625|2016-10-11 | XS0615801742 | 0,49% |
| BONOS|DEUSCTHEB LOND|-.2|2016-05-25 | XS1280367761 | 0,49% |
| DEPOSITO|BSAN|.35|2016-04-22 | 0,46% | |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,46% |
| BONOS|RCI BANQUE SA|-.201|2016-05-27 | FR0012330124 | 0,45% |
| BONOS|UNICREDIT SPA|2.35|2016-06-30 | IT0004638653 | 0,45% |
| BONOS|VONOVIA SE|2.125|2016-07-25 | DE000A1HNTJ5 | 0,45% |
| BONOS|BANK OF AMERICA|-.326|2016-04-25 | XS0301928262 | 0,44% |
| BONOS|RELX|-.195|2016-05-20 | XS1069860374 | 0,44% |
| BONOS|DAIMLER AG|-.216|2016-06-09 | DE000A2AAL15 | 0,42% |
| BONOS|UNICREDIT SPA|2.61|2016-06-10 | IT0004628548 | 0,41% |
| BONOS|UNICREDIT SPA|2.5|2016-04-29 | IT0004644602 | 0,40% |
| BONOS|ITALY||2016-05-01 | IT0001247177 | 0,40% |
| BONOS|ANZ NATIONAL IN|-.213|2016-06-07 | XS1000337128 | 0,40% |
| BONOS|HEATHROW SP LTD|4.375|2017-01-25 | XS0736300293 | 0,38% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,37% |
| BONOS|NATIONWIDE BLDG|-.238|2016-06-23 | XS1385392888 | 0,37% |
| BONOS|ING BANK NV|-.189|2016-05-19 | XS1366184668 | 0,37% |
| BONOS|ABN AMRO BANK|-.201|2016-05-26 | XS1371522407 | 0,37% |
| BONOS|BANQUE POP CAIS|-.162|2016-05-05 | FR0013106614 | 0,37% |
| DEPOSITO|BBVA|.2|2016-06-03 | 0,37% | |
| BONOS|BMW FINANCE NV|-.179|2016-05-16 | XS1275477930 | 0,37% |
| BONOS|BMW FINANCE NV|-.201|2016-05-26 | XS1325848346 | 0,36% |
| BONOS|UNICREDIT SPA|-.16|2016-04-30 | IT0004762578 | 0,35% |
| BONOS|UNICREDIT SPA|3.47|2016-04-29 | IT0004708472 | 0,35% |
| BONOS|ALD INTERNATION|-.201|2016-05-30 | XS1327112592 | 0,35% |
| BONOS|UNICREDIT SPA|-.16|2016-04-30 | IT0004827439 | 0,34% |
| BONOS|UNICREDIT SPA|2.65|2016-04-30 | IT0004669575 | 0,33% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,32% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,32% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.146|2016-04-23 | ES0312298153 | 0,32% |
| BONOS|COCACOLA|-.216|2016-06-09 | XS1197832675 | 0,32% |
| BONOS|DEKABANK|-.16|2016-05-02 | XS1354256643 | 0,32% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,30% |
| BONOS|INTESA IRELAND|-.23|2016-06-20 | XS1293655368 | 0,30% |
| BONOS|JPMORGAN CHASE|-.195|2016-05-20 | XS1140490340 | 0,29% |
| BONOS|CAISSE C DESJA|-.225|2016-06-15 | XS1291634373 | 0,27% |
| BONOS|INTESA SANPAOLO|2.75|2016-10-04 | IT0004633993 | 0,27% |
| BONOS|ITALY|5.75|2016-07-25 | XS0133144898 | 0,26% |
| BONOS|ANHEUSER-BUSCH|-.242|2016-06-29 | BE6265140077 | 0,26% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,26% |
| BONOS|INTESA SANPAOLO|-.242|2016-06-28 | IT0004781362 | 0,25% |
| BONOS|UNICREDIT SPA|3.1|2016-05-28 | IT0004680804 | 0,25% |
| BONOS|UNICREDIT SPA|-.142|2016-04-11 | XS1055725730 | 0,25% |
| BONOS|SANT CONS FINAN|-.226|2016-06-16 | XS1377492035 | 0,25% |
| BONOS|SANTANDER INTL|-.215|2016-06-08 | XS1373211900 | 0,24% |
| BONOS|DEUTSCHE HYP|.348|2016-04-11 | DE000DHY4572 | 0,24% |
| BONOS|BELFIUS|-.155|2016-04-27 | BE6275632238 | 0,24% |
| BONOS|BBVA SENIOR FIN|.21|2017-01-02 | XS1327553290 | 0,24% |
| BONOS|DAIMLER AG|-.155|2016-04-27 | DE000A1YC3F5 | 0,23% |
| BONOS|INTESA SANPAOLO|-.234|2016-06-20 | XS0278803712 | 0,22% |
| BONOS|DEUTSCHE HYP|-.229|2016-06-14 | DE000DHY4515 | 0,22% |
| BONOS|CAISSE C DESJA|-.142|2016-04-19 | XS1347607530 | 0,22% |
| BONOS|BADEN|-.235|2016-06-22 | XS1296548214 | 0,22% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,21% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,20% |
| BONOS|GOLDMAN SACHS|-.198|2016-05-23 | XS0255243064 | 0,20% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,20% |
| BONOS|JPMORGAN CHASE|-.229|2016-06-13 | XS1244560022 | 0,20% |
| BONOS|MACQUARIE BANK|-.146|2016-04-24 | XS1060729065 | 0,20% |
| BONOS|TORONTO DOMINIO|-.226|2016-06-16 | XS1077711403 | 0,19% |
| BONOS|SANT CONS FINAN|-.207|2016-06-03 | XS1145692833 | 0,18% |
| BONOS|BANK OF AMERICA|-.242|2016-06-28 | XS0249443879 | 0,18% |
| BONOS|BANCA IMI SPA|3|2016-09-01 | IT0004626914 | 0,18% |
| BONOS|SAP|-.132|2016-04-04 | DE000A14KJD0 | 0,18% |
| BONOS|HONEYWELL|-.195|2016-05-22 | XS1366026323 | 0,17% |
| BONOS|TELEFONICA SAU|-.142|2016-04-11 | XS1053304991 | 0,17% |
| BONOS|BANCA IMI SPA|2|2016-12-18 | XS0460430142 | 0,17% |
| BONOS|UNICREDIT SPA|-.201|2016-05-31 | IT0004607302 | 0,16% |
| BONOS|BELFIUS|-.142|2016-04-11 | BE6265447233 | 0,16% |
| BONOS|INTESA SANPAOLO|3|2016-08-03 | IT0004619364 | 0,15% |
| BONOS|CREDIT AGRICOLE|4|2016-12-22 | FR0010138487 | 0,15% |
| BONOS|MADRID|6.213|2016-06-21 | ES0000101446 | 0,15% |
| BONOS|RCI BANQUE SA|-.229|2016-06-13 | XS1075471265 | 0,15% |
| STRIP|TESORO PUBLICO||2016-10-31 | ES00000124M4 | 0,15% |
| BONOS|ATLANTIA SPA|5.625|2016-05-06 | XS0427290357 | 0,14% |
| BONOS|ALD INTERNATION|1.875|2016-06-13 | XS0942756445 | 0,14% |
| BONOS|BANCA IMI SPA|2.75|2016-05-04 | IT0004591795 | 0,13% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,13% |
| BONOS|SNAM RETE GAS|4.375|2016-07-11 | XS0803479442 | 0,13% |
| BONOS|LANDBK HESSEN-T|-.142|2016-04-19 | XS1346646737 | 0,12% |
| BONOS|SANTANDER INTL|-.166|2016-05-06 | XS1132059541 | 0,12% |
| BONOS|BELFIUS|-.132|2016-04-04 | BE6272056365 | 0,12% |
| BONOS|INTESA IRELAND|-.216|2016-06-09 | XS1199524841 | 0,12% |
| BONOS|NYKREDIT BANK A|-.213|2016-06-06 | XS1242841127 | 0,11% |
| BONOS|FADE 14|4.125|2017-03-17 | ES0378641130 | 0,11% |
| BONOS|UBI BANCA SPCA|3|2016-09-30 | IT0004632862 | 0,10% |
| BONOS|BANCA IMI SPA|2.7|2016-08-07 | IT0004940042 | 0,10% |
| BONOS|UNICREDIT SPA|3.1|2016-04-30 | IT0004740350 | 0,09% |
| BONOS|UNICREDIT SPA|2.1|2016-03-31 | IT0004616014 | 0,09% |
| BONOS|GAS NATURAL CAP|4.375|2016-11-02 | XS0458748851 | 0,09% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,09% |
| BONOS|RABOBANK|3|2016-11-06 | XS0453598756 | 0,09% |
| BONOS|INTESA SANPAOLO|4.1|2017-03-03 | IT0004682545 | 0,09% |
| BONOS|VOLVO TREASURY|-.224|2016-06-13 | XS1107638832 | 0,08% |
| BONOS|HEATHROW SP LTD|4.125|2016-10-12 | XS0548105559 | 0,08% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,08% |
| BONOS|CARREFOUR BANQU|-.234|2016-06-21 | XS1047514408 | 0,07% |
| BONOS|DEXIA CREDIT|-.242|2016-06-27 | XS1048900838 | 0,07% |
| BONOS|STATKRAFT AS|-.225|2016-06-15 | XS1380333507 | 0,07% |
| BONOS|CITIGROUP|-.201|2016-05-31 | XS0236075908 | 0,07% |
| BONOS|LEASEPLAN CORP|.292|2016-04-28 | XS1130127571 | 0,07% |
| BONOS|VOLKSWAGEN BANK|-.167|2016-05-09 | XS1065067289 | 0,07% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,06% |
| BONOS|UTECHNOLOGIES|-.195|2016-05-23 | XS1366739552 | 0,06% |
| BONOS|BMW FINANCE NV|.218|2016-04-04 | XS1052683353 | 0,06% |
| BONOS|NORDBANKEN|-.2|2016-05-25 | XS0996758701 | 0,06% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,06% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,06% |
| BONOS|ABN AMRO BANK|3|2016-05-04 | NL0009411677 | 0,05% |
| BONOS|INTESA SANPAOLO|4|2016-04-03 | IT0004801772 | 0,05% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,05% |
| BONOS|JPMORGAN CHASE|-.198|2016-05-19 | XS1034975588 | 0,05% |
| BONOS|RABOBANK|-.143|2016-04-13 | XS1166328374 | 0,05% |
| BONOS|VOLKSWAGEN BANK|-.142|2016-04-11 | XS1055497769 | 0,05% |
| BONOS|DAIMLER AG|-.23|2016-06-20 | DE000A161515 | 0,05% |
| BONOS|INTESA SANPAOLO|2.85|2016-12-23 | IT0004555576 | 0,05% |
| BONOS|STANDARDCHART|-.229|2016-06-13 | XS1077632013 | 0,04% |
| BONOS|BANK OF AMERICA|4.625|2017-02-07 | XS0286040331 | 0,04% |
| BONOS|BANQUE FED CRED|-.195|2016-05-23 | XS1069617949 | 0,04% |
| BONOS|BNP PARIBAS S.A|-.142|2016-04-19 | XS1169537492 | 0,04% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,04% |
| BONOS|PACCAR FIN EUR|-.239|2016-06-24 | XS0946692430 | 0,03% |
| BONOS|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,03% |
| BONOS|WESTPAC SECURIT|-.221|2016-06-10 | XS1044486667 | 0,03% |
| BONOS|ROYAL BK OF SCO|4.3|2016-10-08 | NL0009061357 | 0,03% |
| BONOS|ERSTE GR BK AKT|4.25|2016-04-12 | XS0616431689 | 0,03% |
| BONOS|VOLKSWAGEN BANK|-.167|2016-05-09 | XS0927517911 | 0,02% |
| BONOS|SOCIETE GENERAL|-.143|2016-04-18 | XS1166629490 | 0,02% |
| BONOS|BAYER NORDIC SE|-.242|2016-06-28 | XS1051000781 | 0,02% |
| BONOS|ABERTIS|4.625|2016-10-14 | ES0211845237 | 0,02% |
| BONOS|INTESA SANPAOLO|3.25|2016-12-04 | IT0004866361 | 0,01% |
| BONOS|POHJOLA BANK|-.207|2016-06-03 | XS1040272459 | 0,01% |
| BONOS|JYSKE BANK-REG|-.234|2016-06-20 | 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