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 2016-06-30
El fondo invierte en 196 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.258|2016-08-22 | ES0312298039 | 2,26% |
| BONOS|BBVA SENIOR FIN|-.249|2016-07-20 | XS1223773265 | 2,17% |
| BONOS|UNICREDIT SPA|-.242|2016-06-30 | IT0004762586 | 1,67% |
| BONOS|MEDIOBANCA SPA|3.475|2016-08-31 | IT0004713787 | 1,66% |
| BONOS|ITALY|-.158|2016-12-15 | IT0004809809 | 1,66% |
| LETRAS|TESORO PUBLICO||2017-03-10 | ES0L01703104 | 1,41% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 1,24% |
| BONOS|UBI BANCA SPCA|2.51|2016-06-30 | IT0004659758 | 1,23% |
| BONOS|INTESA SANPAOLO|-.257|2016-08-18 | XS0300196879 | 1,18% |
| BONOS|CREDIT SUISSE L|-.256|2016-08-10 | XS1319598188 | 1,18% |
| LETRAS|TESORO PUBLICO||2017-02-17 | ES0L01702171 | 1,18% |
| LETRAS|ITALY||2016-10-31 | IT0005176182 | 1,18% |
| LETRAS|ITALY||2016-09-30 | IT0005171738 | 1,18% |
| BONOS|CITIGROUP|-.349|2016-06-30 | XS0303074883 | 1,12% |
| BONOS|UNICREDIT SPA|-.262|2016-09-13 | IT0004750615 | 1,12% |
| BONOS|MEDIOBANCA SPA|3.12|2016-06-30 | IT0004689755 | 1,10% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 1,09% |
| BONOS|SANTANDER ISSUA|-.266|2016-09-23 | XS0291652203 | 1,08% |
| BONOS|CREDIT SUISSE L|-.242|2016-06-30 | XS1211053571 | 1,06% |
| BONOS|UBI BANCA SPCA|2.75|2017-04-28 | XS0986090164 | 1,03% |
| BONOS|UNICREDIT SPA|-.252|2016-07-31 | IT0004767577 | 0,99% |
| BONOS|SANT CONS FINAN|-.251|2016-07-29 | XS1265772498 | 0,99% |
| BONOS|UNICREDIT SPA|-.264|2016-09-19 | IT0004776230 | 0,95% |
| BONOS|CREDIT SUISSE L|-.257|2016-08-19 | XS1366341433 | 0,94% |
| BONOS|SANTANDER UK PL|-.258|2016-08-11 | XS1274152690 | 0,94% |
| BONOS|BANQUE FED CRED|-.249|2016-07-19 | XS1346986752 | 0,94% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,93% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,92% |
| BONOS|MEDIOBANCA SPA|-.23|2016-07-31 | IT0004874654 | 0,90% |
| BONOS|NATIONWIDE BLDG|-.266|2016-09-23 | XS1385392888 | 0,90% |
| BONOS|MORGANSTANLEY|-.251|2016-07-18 | XS0282583722 | 0,86% |
| BONOS|SANTANDER UK PL|-.26|2016-08-12 | XS1363002459 | 0,85% |
| BONOS|BANCA IMI SPA|2.4|2016-10-30 | IT0004532187 | 0,84% |
| BONOS|UBS AG|-.258|2016-08-15 | XS1232125259 | 0,82% |
| BONOS|SANTANDER INTL|-.262|2016-09-08 | XS1373211900 | 0,82% |
| BONOS|DAIMLER CANADA|-.244|2016-07-05 | DE000A1ZE7J5 | 0,82% |
| BONOS|BANCA IMI SPA|.3725|2016-06-30 | IT0004611932 | 0,77% |
| BONOS|UNICREDIT SPA|-.252|2016-07-31 | IT0004887276 | 0,77% |
| BONOS|SANT CONS FINAN|-.262|2016-09-16 | XS1377492035 | 0,76% |
| BONOS|DEUSCTHEB LOND|-.258|2016-08-25 | XS1280367761 | 0,75% |
| BONOS|BANK OF AMERICA|-.358|2016-07-25 | XS0301928262 | 0,74% |
| BONOS|GOLDMAN SACHS|-.264|2016-09-19 | XS1365255907 | 0,73% |
| BONOS|CREDIT SUISSE L|-.263|2016-09-15 | XS1079975808 | 0,71% |
| BONOS|HBOS PLC|-.265|2016-09-21 | XS0292269544 | 0,70% |
| BONOS|ICO|5|2016-07-05 | XS0613543957 | 0,70% |
| BONOS|BANK OF AMERICA|-.281|2016-09-28 | XS0249443879 | 0,68% |
| BONOS|GOLDMAN SACHS|-.25|2016-07-27 | XS1265912094 | 0,67% |
| BONOS|BANCA IMI SPA|-.258|2016-08-28 | XS0735543653 | 0,67% |
| BONOS|UNICREDIT SPA|-.281|2016-09-28 | IT0004896178 | 0,66% |
| BONOS|SYDBANK A/S|-.268|2016-08-22 | XS1421973089 | 0,64% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,63% |
| BONOS|VONOVIA SE|-.263|2016-09-15 | DE000A18V120 | 0,60% |
| BONOS|SOCIETE GENERAL|-.257|2016-08-19 | XS1369605123 | 0,59% |
| BONOS|MACQUARIE BANK|-.25|2016-07-27 | XS1311459934 | 0,59% |
| BONOS|MEDIOBANCA SPA|.24|2016-08-31 | XS0697341203 | 0,59% |
| BONOS|DEUTSCHE BK|-.251|2016-07-13 | DE000DL19SS0 | 0,59% |
| BONOS|TELEFONICA SAU|-.264|2016-09-19 | XS1249278976 | 0,59% |
| BONOS|FCE BANK|-.256|2016-08-10 | XS1186131634 | 0,57% |
| BONOS|GALICIA|5.763|2017-04-03 | ES0001352469 | 0,56% |
| BONOS|RABOBANK|-.248|2016-07-12 | XS1304446013 | 0,54% |
| BONOS|INTESA SANPAOLO|2.75|2016-10-04 | IT0004633993 | 0,54% |
| BONOS|SANT CONS FINAN|-.248|2016-07-07 | XS1254146134 | 0,54% |
| BONOS|INTESA SANPAOLO|-.24|2016-07-25 | IT0004851231 | 0,53% |
| BONOS|GOLDMAN SACHS|-.251|2016-07-29 | XS0284728465 | 0,52% |
| BONOS|INTESA SANPAOLO|3|2016-08-03 | IT0004619364 | 0,51% |
| BONOS|BMW FINANCE NV|-.252|2016-07-28 | XS1352989484 | 0,51% |
| BONOS|AMADEUS CAP|4.875|2016-07-15 | XS0647188605 | 0,51% |
| BONOS|VONOVIA SE|2.125|2016-07-25 | DE000A1HNTJ5 | 0,50% |
| BONOS|SCANIA CV AB|-.264|2016-09-12 | XS1288967166 | 0,50% |
| BONOS|RCI BANQUE SA|-.248|2016-07-12 | FR0012447068 | 0,49% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,48% |
| BONOS|ITALY|-.138|2016-10-17 | IT0004652175 | 0,48% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2016-07-05 | ES0414950669 | 0,48% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.247|2016-07-11 | ES0414970220 | 0,47% |
| BONOS|MERCEDES-BENZ F|-.258|2016-08-22 | IT0005070039 | 0,47% |
| BONOS|MEDIOBANCA SPA|4.625|2016-10-11 | XS0615801742 | 0,47% |
| BONOS|BMW FINANCE NV|-.258|2016-09-01 | XS1422960044 | 0,47% |
| BONOS|RCI BANQUE SA|-.258|2016-08-27 | FR0012330124 | 0,46% |
| BONOS|DAIMLER AG|-.261|2016-09-09 | DE000A2AAL15 | 0,45% |
| BONOS|VOLVO TREASURY|-.264|2016-09-20 | XS1435165045 | 0,45% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,44% |
| BONOS|ALD INTERNATION|-.258|2016-08-30 | XS1327112592 | 0,43% |
| BONOS|UNICREDIT SPA|2.35|2016-06-30 | IT0004638653 | 0,43% |
| BONOS|RELX|-.257|2016-08-22 | XS1069860374 | 0,42% |
| BONOS|BANK OF IRELAND|2|2017-05-08 | XS1059619012 | 0,41% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 0,39% |
| BONOS|CREDIT SUISSE L|-.266|2016-09-23 | XS1112847410 | 0,39% |
| BONOS|UNICREDIT SPA|2.7|2016-09-04 | IT0004918543 | 0,39% |
| BONOS|UNICREDIT SPA|2.5|2016-07-29 | IT0004644602 | 0,39% |
| BONOS|ANZ NATIONAL IN|-.261|2016-09-06 | XS1000337128 | 0,39% |
| BONOS|HEATHROW SP LTD|4.375|2017-01-25 | XS0736300293 | 0,37% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,36% |
| BONOS|INTESA SANPAOLO|-.27|2016-08-15 | IT0004909013 | 0,36% |
| BONOS|ING BANK NV|-.257|2016-08-19 | XS1366184668 | 0,35% |
| BONOS|ABN AMRO BANK|-.258|2016-08-26 | XS1371522407 | 0,35% |
| BONOS|BANQUE POP CAIS|-.251|2016-08-05 | FR0013106614 | 0,35% |
| BONOS|INTESA IRELAND|-.261|2016-09-09 | XS1199524841 | 0,35% |
| BONOS|BMW FINANCE NV|-.258|2016-08-15 | XS1275477930 | 0,35% |
| BONOS|BMW FINANCE NV|-.258|2016-08-26 | XS1325848346 | 0,35% |
| BONOS|BANCA IMI SPA|3|2016-09-01 | IT0004626914 | 0,35% |
| BONOS|UNICREDIT SPA|-.252|2016-07-31 | IT0004762578 | 0,34% |
| BONOS|UNICREDIT SPA|3.47|2016-07-29 | IT0004708472 | 0,33% |
| BONOS|UNICREDIT SPA|2.65|2016-07-31 | IT0004669575 | 0,32% |
| BONOS|LEASEPLAN CORP|-.252|2016-07-28 | XS1130127571 | 0,31% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,31% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.15|2016-07-23 | ES0312298153 | 0,31% |
| BONOS|COCACOLA|-.261|2016-09-09 | XS1197832675 | 0,31% |
| BONOS|DEKABANK|-.252|2016-08-01 | XS1354256643 | 0,30% |
| BONOS|RCI BANQUE SA|-.262|2016-09-13 | XS1075471265 | 0,30% |
| BONOS|CASSA DEPOSITI|.558|2016-06-30 | IT0005030314 | 0,30% |
| BONOS|INTESA IRELAND|-.264|2016-09-19 | XS1293655368 | 0,29% |
| BONOS|JPMORGAN CHASE|-.257|2016-08-22 | XS1140490340 | 0,28% |
| BONOS|CAISSE C DESJA|-.263|2016-09-15 | XS1291634373 | 0,26% |
| BONOS|ITALY|5.75|2016-07-25 | XS0133144898 | 0,26% |
| BONOS|ANHEUSER-BUSCH|-.283|2016-09-29 | BE6265140077 | 0,25% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,25% |
| BONOS|INTESA SANPAOLO|-.28|2016-09-28 | IT0004781362 | 0,24% |
| BONOS|UNICREDIT SPA|3.1|2016-08-28 | IT0004680804 | 0,24% |
| BONOS|BKOFNOVASCOTIA|-.249|2016-07-20 | XS1398537925 | 0,24% |
| BONOS|UNICREDIT SPA|-.247|2016-07-11 | XS1055725730 | 0,24% |
| BONOS|CM CN|-.261|2016-09-05 | XS1427110876 | 0,24% |
| BONOS|BBVA SENIOR FIN|.21|2017-01-02 | XS1327553290 | 0,24% |
| BONOS|BELFIUS|-.25|2016-07-27 | BE6275632238 | 0,24% |
| BONOS|DEUTSCHE HYP|-.247|2016-07-11 | DE000DHY4572 | 0,24% |
| BONOS|DAIMLER AG|-.25|2016-07-27 | DE000A1YC3F5 | 0,22% |
| BONOS|INTESA SANPAOLO|-.264|2016-09-20 | XS0278803712 | 0,22% |
| BONOS|DEUTSCHE HYP|-.263|2016-09-14 | DE000DHY4515 | 0,21% |
| BONOS|CAISSE C DESJA|-.249|2016-07-19 | XS1347607530 | 0,21% |
| BONOS|BADEN|-.266|2016-09-22 | XS1296548214 | 0,21% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,20% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,19% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,19% |
| BONOS|JPMORGAN CHASE|-.262|2016-09-12 | XS1244560022 | 0,19% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,19% |
| BONOS|TORONTO DOMINIO|-.262|2016-09-16 | XS1077711403 | 0,18% |
| BONOS|SAP|-.244|2016-07-04 | DE000A14KJD0 | 0,17% |
| BONOS|TELEFONICA SAU|-.247|2016-07-11 | XS1053304991 | 0,17% |
| BONOS|HONEYWELL|-.258|2016-08-22 | XS1366026323 | 0,17% |
| BONOS|UNICREDIT SPA|-.252|2016-07-31 | IT0004827439 | 0,16% |
| BONOS|BANCA IMI SPA|2|2016-12-18 | XS0460430142 | 0,16% |
| BONOS|GAS NATURAL CAP|4.375|2016-11-02 | XS0458748851 | 0,16% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,15% |
| BONOS|INTESA SANPAOLO|4.1|2017-03-03 | IT0004682545 | 0,15% |
| BONOS|BANK OF AMERICA|4.75|2017-04-03 | XS0495891821 | 0,15% |
| BONOS|CREDIT AGRICOLE|4|2016-12-22 | FR0010138487 | 0,14% |
| BONOS|SANTANDER ISSUA|-.249|2016-07-25 | XS0261717416 | 0,14% |
| STRIP|TESORO PUBLICO||2016-10-31 | ES00000124M4 | 0,14% |
| BONOS|UNICREDIT SPA|2.61|2016-09-10 | IT0004628548 | 0,13% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,12% |
| BONOS|SNAM RETE GAS|4.375|2016-07-11 | XS0803479442 | 0,12% |
| BONOS|VOLVO TREASURY|-.251|2016-08-03 | XS1403265694 | 0,12% |
| BONOS|LANDBK HESSEN-T|-.249|2016-07-19 | XS1346646737 | 0,12% |
| BONOS|SANTANDER INTL|-.253|2016-08-08 | XS1132059541 | 0,12% |
| BONOS|IBER INTL|-.262|2016-09-16 | XS1433521884 | 0,12% |
| BONOS|NYKREDIT BANK A|-.262|2016-09-05 | 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|ENEL|2.976|2016-08-22 | IT0004794159 | 0,09% |
| BONOS|BANCA IMI SPA|2.7|2016-08-07 | IT0004940042 | 0,09% |
| BONOS|UNICREDIT SPA|3.1|2016-07-31 | IT0004740350 | 0,09% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,09% |
| BONOS|RABOBANK|3|2016-11-06 | XS0453598756 | 0,09% |
| BONOS|VOLVO TREASURY|-.262|2016-09-12 | XS1107638832 | 0,08% |
| BONOS|HEATHROW SP LTD|4.125|2016-10-12 | XS0548105559 | 0,07% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,07% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,07% |
| BONOS|CARREFOUR BANQU|-.22|2016-09-21 | XS1047514408 | 0,07% |
| BONOS|STATKRAFT AS|-.263|2016-09-15 | XS1380333507 | 0,07% |
| BONOS|VOLKSWAGEN BANK|-.255|2016-08-09 | XS1065067289 | 0,07% |
| BONOS|CITIGROUP|-.26|2016-08-30 | XS0236075908 | 0,07% |
| BONOS|UTECHNOLOGIES|-.258|2016-08-22 | XS1366739552 | 0,06% |
| BONOS|BMW FINANCE NV|-.244|2016-07-04 | XS1052683353 | 0,06% |
| BONOS|NATIXIS|4.125|2017-01-20 | FR0010410068 | 0,06% |
| BONOS|NORDBANKEN|-.258|2016-08-25 | 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|2016-08-04 | NL0009411677 | 0,05% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,05% |
| BONOS|JPMORGAN CHASE|-.258|2016-08-19 | XS1034975588 | 0,05% |
| BONOS|RABOBANK|-.251|2016-07-13 | XS1166328374 | 0,05% |
| BONOS|DAIMLER AG|-.264|2016-09-19 | DE000A161515 | 0,05% |
| BONOS|INTESA SANPAOLO|2.85|2016-12-23 | IT0004555576 | 0,05% |
| BONOS|ROYAL BK OF SCO|4.3|2016-10-08 | NL0009061357 | 0,04% |
| BONOS|STANDARDCHART|-.262|2016-09-13 | XS1077632013 | 0,04% |
| BONOS|BANK OF AMERICA|4.625|2017-02-07 | XS0286040331 | 0,04% |
| BONOS|BANQUE FED CRED|-.258|2016-08-22 | XS1069617949 | 0,04% |
| BONOS|BNP PARIBAS S.A|-.249|2016-07-19 | XS1169537492 | 0,04% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,03% |
| BONOS|RCI BANQUE SA|1.75|2016-07-06 | XS0940302002 | 0,03% |
| BONOS|WESTPAC SECURIT|-.264|2016-09-12 | XS1044486667 | 0,03% |
| BONOS|SOCIETE GENERAL|-.251|2016-07-18 | XS1166629490 | 0,02% |
| BONOS|BAYER NORDIC SE|-.281|2016-09-28 | 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|-.261|2016-09-05 | XS1040272459 | 0,01% |
| BONOS|JYSKE BANK-REG|-.264|2016-09-19 | 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