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 2016-09-30
El fondo invierte en 198 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.299|2016-11-22 | ES0312298039 | 2,43% |
| BONOS|BBVA SENIOR FIN|-.295|2016-10-20 | XS1223773265 | 2,12% |
| PAGARES|SANT CONS FINAN||2017-07-28 | ES0513495QG5 | 1,84% |
| BONOS|UNICREDIT SPA|-.281|2016-09-30 | IT0004762586 | 1,67% |
| BONOS|MEDIOBANCA SPA|3.475|2016-11-30 | IT0004713787 | 1,63% |
| BONOS|ITALY|-.158|2016-12-15 | IT0004809809 | 1,62% |
| LETRAS|TESORO PUBLICO||2017-03-10 | ES0L01703104 | 1,38% |
| BONOS|UNICREDIT SPA|-.301|2016-12-13 | IT0004750615 | 1,38% |
| BONOS|CREDIT SUISSE L|-.298|2016-11-10 | XS1319598188 | 1,27% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,21% |
| BONOS|UBI BANCA SPCA|2.51|2016-09-30 | IT0004659758 | 1,20% |
| BONOS|UNICREDIT SPA|-.296|2016-10-31 | IT0004767577 | 1,20% |
| BONOS|DEUTSCHE BK|-.292|2016-10-13 | DE000DL19SS0 | 1,20% |
| BONOS|INTESA SANPAOLO|-.299|2016-11-18 | XS0300196879 | 1,16% |
| LETRAS|TESORO PUBLICO||2017-02-17 | ES0L01702171 | 1,15% |
| LETRAS|TESORO PUBLICO||2017-01-20 | ES0L01701207 | 1,15% |
| LETRAS|ITALY||2016-10-31 | IT0005176182 | 1,15% |
| BONOS|REPSOL ITL|-.291|2016-10-06 | XS1442286008 | 1,13% |
| BONOS|MEDIOBANCA SPA|3.12|2016-09-30 | IT0004689755 | 1,08% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 1,07% |
| BONOS|CREDIT SUISSE L|-.281|2016-09-30 | XS1211053571 | 1,04% |
| BONOS|DEUSCTHEB LOND|-.298|2016-11-25 | XS1280367761 | 0,97% |
| BONOS|SANT CONS FINAN|-.298|2016-10-31 | XS1265772498 | 0,97% |
| BONOS|UNICREDIT SPA|-.301|2016-12-19 | IT0004776230 | 0,93% |
| BONOS|SANTANDER UK PL|-.298|2016-11-11 | XS1274152690 | 0,92% |
| BONOS|CREDIT SUISSE L|-.298|2016-11-21 | XS1366341433 | 0,92% |
| BONOS|BANQUE FED CRED|-.293|2016-10-19 | XS1346986752 | 0,92% |
| BONOS|MEDIOBANCA SPA|4.625|2016-10-11 | XS0615801742 | 0,91% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,91% |
| BONOS|MEDIOBANCA SPA|-.331|2016-10-31 | IT0004874654 | 0,90% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,90% |
| BONOS|VOLVO TREASURY|-.301|2016-12-20 | XS1435165045 | 0,90% |
| BONOS|UBI BANCA SPCA|2.75|2017-04-28 | XS0986090164 | 0,90% |
| BONOS|NATIONWIDE BLDG|-.301|2016-12-23 | XS1385392888 | 0,88% |
| BONOS|BANK OF AMERICA|-.303|2016-12-28 | XS0249443879 | 0,85% |
| BONOS|MORGANSTANLEY|-.295|2016-10-17 | XS0282583722 | 0,84% |
| BONOS|SANTANDER UK PL|-.297|2016-11-14 | XS1363002459 | 0,84% |
| BONOS|BANCA IMI SPA|2.4|2016-10-30 | IT0004532187 | 0,82% |
| BONOS|SANTANDER INTL|-.303|2016-12-08 | XS1373211900 | 0,81% |
| BONOS|UBS AG|-.28|2016-11-15 | XS1232125259 | 0,81% |
| BONOS|DAIMLER CANADA|-.29|2016-10-03 | DE000A1ZE7J5 | 0,81% |
| BONOS|INTESA SANPAOLO|2.75|2016-10-04 | IT0004633993 | 0,78% |
| BONOS|SANT CONS FINAN|-.303|2016-12-16 | XS1377492035 | 0,77% |
| BONOS|INTESA SANPAOLO|3|2017-08-03 | IT0004619364 | 0,76% |
| BONOS|BANCA IMI SPA|-.281|2017-06-30 | IT0004611932 | 0,76% |
| BONOS|UNICREDIT SPA|-.296|2016-10-31 | IT0004887276 | 0,75% |
| BONOS|CREDIT SUISSE L|-.302|2016-12-15 | XS1079975808 | 0,75% |
| BONOS|BANK OF AMERICA|-.371|2016-10-24 | XS0301928262 | 0,73% |
| BONOS|GOLDMAN SACHS|-.301|2016-12-19 | XS1365255907 | 0,72% |
| BONOS|UNICREDIT SPA|-.296|2016-10-31 | IT0004762578 | 0,71% |
| BONOS|BELFIUS|.247|2016-12-14 | BE6289572925 | 0,69% |
| LETRAS|ITALY||2017-01-31 | IT0005203556 | 0,69% |
| BONOS|VONOVIA SE|-.301|2016-12-13 | DE000A185WC9 | 0,69% |
| PAGARES|VOLKSWAGEN INTL||2017-08-28 | XS1485948134 | 0,69% |
| BONOS|HBOS PLC|-.301|2016-12-21 | XS0292269544 | 0,69% |
| PAGARES|REPSOL ITL||2017-08-29 | XS1484553927 | 0,69% |
| BONOS|BANCA IMI SPA|-.298|2016-11-28 | XS0735543653 | 0,67% |
| BONOS|GOLDMAN SACHS|-.297|2016-10-27 | XS1265912094 | 0,66% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,66% |
| BONOS|UNICREDIT SPA|-.303|2016-12-28 | IT0004896178 | 0,65% |
| BONOS|GALICIA|5.763|2017-04-03 | ES0001352469 | 0,64% |
| BONOS|SYDBANK A/S|-.299|2016-11-22 | XS1421973089 | 0,62% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,61% |
| BONOS|MEDIOBANCA SPA|.203|2016-11-30 | XS0697341203 | 0,60% |
| BONOS|VONOVIA SE|-.302|2016-12-15 | DE000A18V120 | 0,59% |
| BONOS|SOCIETE GENERAL|-.298|2016-11-21 | XS1369605123 | 0,58% |
| BONOS|MACQUARIE BANK|-.297|2016-10-27 | XS1311459934 | 0,58% |
| BONOS|TELEFONICA SAU|-.347|2016-12-21 | XS1249278976 | 0,57% |
| BONOS|INTESA SANPAOLO|-.28|2016-10-25 | IT0004851231 | 0,56% |
| BONOS|FCE BANK|-.298|2016-11-10 | XS1186131634 | 0,55% |
| BONOS|UNICREDIT SPA|2.7|2016-12-04 | IT0004918543 | 0,53% |
| BONOS|RABOBANK|-.293|2016-10-12 | XS1304446013 | 0,53% |
| BONOS|SANT CONS FINAN|-.292|2016-10-07 | XS1254146134 | 0,52% |
| BONOS|GOLDMAN SACHS|-.298|2016-10-31 | XS0284728465 | 0,51% |
| BONOS|BMW FINANCE NV|-.298|2016-10-28 | XS1352989484 | 0,50% |
| BONOS|SCANIA CV AB|-.304|2016-12-12 | XS1288967166 | 0,49% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,48% |
| BONOS|RCI BANQUE SA|-.293|2016-10-12 | FR0012447068 | 0,47% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,47% |
| BONOS|ITALY|-.138|2016-10-17 | IT0004652175 | 0,47% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.293|2016-10-10 | ES0414970220 | 0,46% |
| BONOS|MERCEDES-BENZ F|-.299|2016-11-21 | IT0005070039 | 0,46% |
| BONOS|BMW FINANCE NV|-.299|2016-12-01 | XS1239103465 | 0,46% |
| BONOS|RCI BANQUE SA|-.298|2016-11-27 | FR0012330124 | 0,45% |
| BONOS|DAIMLER AG|-.303|2016-12-09 | DE000A2AAL15 | 0,44% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,43% |
| BONOS|ALD INTERNATION|-.298|2016-11-30 | XS1327112592 | 0,42% |
| BONOS|INTESA SANPAOLO|-.31|2016-11-15 | IT0004909013 | 0,42% |
| BONOS|UNICREDIT SPA|2.65|2016-10-31 | IT0004669575 | 0,42% |
| BONOS|RELX|-.299|2016-11-21 | XS1069860374 | 0,41% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,41% |
| BONOS|BANK OF IRELAND|2|2017-05-08 | XS1059619012 | 0,40% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 0,38% |
| BONOS|UNICREDIT SPA|2.5|2016-10-29 | IT0004644602 | 0,38% |
| BONOS|ANZ NATIONAL IN|-.301|2016-12-05 | XS1000337128 | 0,38% |
| BONOS|HEATHROW SP LTD|4.375|2017-01-25 | XS0736300293 | 0,36% |
| BONOS|DEUTSCHE BK|5.125|2017-08-31 | DE000DB5S5U8 | 0,36% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,35% |
| BONOS|ABN AMRO BANK|-.298|2016-11-28 | XS1371522407 | 0,35% |
| BONOS|ING BANK NV|-.298|2016-11-21 | XS1366184668 | 0,35% |
| BONOS|BANQUE POP CAIS|-.299|2016-11-07 | FR0013106614 | 0,35% |
| BONOS|INTESA IRELAND|-.303|2016-12-09 | XS1199524841 | 0,35% |
| BONOS|BMW FINANCE NV|-.298|2016-11-28 | XS1325848346 | 0,34% |
| BONOS|BMW FINANCE NV|-.18|2016-11-14 | XS1275477930 | 0,34% |
| BONOS|UNICREDIT SPA|3.47|2016-10-29 | IT0004708472 | 0,33% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,31% |
| BONOS|LEASEPLAN CORP|-.298|2016-10-28 | XS1130127571 | 0,31% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,30% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.297|2016-10-23 | ES0312298153 | 0,30% |
| BONOS|COCACOLA|-.303|2016-12-09 | XS1197832675 | 0,30% |
| BONOS|DEKABANK|-.296|2016-11-01 | XS1354256643 | 0,30% |
| BONOS|RCI BANQUE SA|-.301|2016-12-13 | XS1075471265 | 0,29% |
| BONOS|CASSA DEPOSITI|-.281|2016-09-30 | IT0005030314 | 0,29% |
| BONOS|INTESA IRELAND|-.301|2016-12-19 | XS1293655368 | 0,29% |
| BONOS|JPMORGAN CHASE|-.299|2016-11-20 | XS1140490340 | 0,28% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,27% |
| BONOS|INTESA SANPAOLO|-.301|2016-12-20 | XS0278803712 | 0,27% |
| BONOS|CAISSE C DESJA|-.302|2016-12-15 | XS1291634373 | 0,26% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,25% |
| BONOS|ANHEUSER-BUSCH|-.301|2016-12-29 | BE6265140077 | 0,24% |
| BONOS|VIVENDI|4.25|2016-12-01 | FR0010830042 | 0,24% |
| BONOS|INTESA SANPAOLO|-.303|2016-12-28 | IT0004781362 | 0,24% |
| BONOS|UNICREDIT SPA|3.1|2016-11-28 | IT0004680804 | 0,23% |
| BONOS|BKOFNOVASCOTIA|-.295|2016-10-20 | XS1398537925 | 0,23% |
| BONOS|CM CN|-.299|2016-12-05 | XS1427110876 | 0,23% |
| BONOS|VOLVO TREASURY|.123|2016-11-03 | XS1480796256 | 0,23% |
| BONOS|BBVA SENIOR FIN|.21|2017-01-02 | XS1327553290 | 0,23% |
| BONOS|DEUTSCHE HYP|-.293|2016-10-11 | DE000DHY4572 | 0,23% |
| BONOS|VOLKSWAGEN LEAS|0|2016-11-11 | XS1273542867 | 0,23% |
| BONOS|DAIMLER AG|-.297|2016-10-27 | DE000A1YC3F5 | 0,22% |
| BONOS|UNICREDIT SPA|-.296|2016-10-31 | IT0004827439 | 0,21% |
| BONOS|CAISSE C DESJA|-.293|2016-10-19 | XS1347607530 | 0,21% |
| BONOS|DEUTSCHE HYP|-.303|2016-12-14 | DE000DHY4515 | 0,21% |
| BONOS|BADEN|-.301|2016-12-22 | XS1296548214 | 0,20% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,20% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,19% |
| BONOS|JPMORGAN CHASE|-.304|2016-12-12 | XS1244560022 | 0,19% |
| BONOS|INTESA SANPAOLO|4.1|2017-03-03 | IT0004682545 | 0,18% |
| BONOS|TORONTO DOMINIO|-.303|2016-12-16 | XS1077711403 | 0,18% |
| BONOS|COCA-COLA EUROP|-.298|2016-11-28 | XS1415534889 | 0,17% |
| BONOS|SAP|-.286|2016-10-03 | DE000A14KJD0 | 0,17% |
| BONOS|CREDIT AGRICOLE|4|2016-12-22 | FR0010138487 | 0,16% |
| BONOS|TELEFONICA SAU|-.293|2016-10-10 | XS1053304991 | 0,16% |
| BONOS|HONEYWELL|-.299|2016-11-22 | XS1366026323 | 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|BANK OF AMERICA|4.75|2017-04-03 | XS0495891821 | 0,14% |
| BONOS|VOLVO TREASURY|.123|2016-11-03 | XS1465342951 | 0,14% |
| BONOS|SANTANDER ISSUA|-.297|2016-10-25 | XS0261717416 | 0,14% |
| STRIP|TESORO PUBLICO||2016-10-31 | ES00000124M4 | 0,14% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,12% |
| BONOS|LANDBK HESSEN-T|-.293|2016-10-19 | XS1346646737 | 0,12% |
| BONOS|VOLVO TREASURY|-.297|2016-11-03 | XS1403265694 | 0,12% |
| BONOS|SANTANDER INTL|-.298|2016-11-06 | XS1132059541 | 0,12% |
| BONOS|IBER INTL|-.303|2016-12-16 | XS1433521884 | 0,12% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,11% |
| BONOS|NYKREDIT BANK A|-.301|2016-12-07 | XS1242841127 | 0,10% |
| BONOS|FADE 14|4.125|2017-03-17 | ES0378641130 | 0,10% |
| BONOS|CREDIT AGRICOLE|3.9|2017-02-28 | FR0010163444 | 0,09% |
| BONOS|ENEL|-.191|2017-02-20 | IT0004794159 | 0,09% |
| BONOS|UNICREDIT SPA|3.1|2016-10-31 | IT0004740350 | 0,09% |
| BONOS|RABOBANK|3|2016-11-06 | XS0453598756 | 0,08% |
| BONOS|VOLVO TREASURY|-.304|2016-12-12 | XS1107638832 | 0,08% |
| BONOS|HEATHROW SP LTD|4.125|2016-10-12 | XS0548105559 | 0,07% |
| CÉDULAS HIPOTECARIAS|POPULAR|4|2016-10-18 | ES0413790017 | 0,07% |
| BONOS|CARREFOUR BANQU|-.301|2016-12-21 | XS1047514408 | 0,07% |
| BONOS|VOLKSWAGEN BANK|-.298|2016-11-09 | XS1065067289 | 0,07% |
| BONOS|STATKRAFT AS|-.302|2016-12-15 | XS1380333507 | 0,07% |
| BONOS|CITIGROUP|-.298|2016-11-30 | XS0236075908 | 0,07% |
| BONOS|FCE BANK|-.298|2016-11-11 | XS1362349869 | 0,07% |
| BONOS|INTESA SANPAOLO|2.75|2016-11-04 | IT0004643596 | 0,07% |
| BONOS|UTECHNOLOGIES|-.299|2016-11-22 | XS1366739552 | 0,06% |
| BONOS|BMW FINANCE NV|-.286|2016-10-04 | XS1052683353 | 0,06% |
| BONOS|NATIXIS|4.125|2017-01-20 | FR0010410068 | 0,06% |
| BONOS|NORDBANKEN|-.298|2016-11-25 | XS0996758701 | 0,06% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,06% |
| BONOS|ABN AMRO BANK|3|2016-11-04 | NL0009411677 | 0,05% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,05% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,05% |
| BONOS|JPMORGAN CHASE|-.298|2016-11-21 | XS1034975588 | 0,05% |
| BONOS|GOLDMAN SACHS|-.304|2016-12-12 | XS1289966134 | 0,05% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,05% |
| BONOS|RABOBANK|-.292|2016-10-13 | XS1166328374 | 0,05% |
| BONOS|DAIMLER AG|-.301|2016-12-19 | 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|-.301|2016-12-13 | XS1077632013 | 0,04% |
| BONOS|BANK OF AMERICA|4.625|2017-02-07 | XS0286040331 | 0,04% |
| BONOS|BANQUE FED CRED|-.299|2016-11-22 | XS1069617949 | 0,03% |
| BONOS|BNP PARIBAS S.A|-.293|2016-10-19 | XS1169537492 | 0,03% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,03% |
| BONOS|WESTPAC SECURIT|-.304|2016-12-12 | XS1044486667 | 0,02% |
| BONOS|SOCIETE GENERAL|-.295|2016-10-17 | XS1166629490 | 0,02% |
| BONOS|BAYER NORDIC SE|-.303|2016-12-28 | 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|-.299|2016-12-05 | XS1040272459 | 0,01% |
| BONOS|JYSKE BANK-REG|-.301|2016-12-19 | 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