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 2016-12-31
El fondo invierte en 202 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2017-12-08 | ES0L01712089 | 2,90% |
| LETRAS|TESORO PUBLICO||2017-11-17 | ES0L01711172 | 2,90% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.313|2017-02-22 | ES0312298039 | 2,03% |
| BONOS|BBVA SENIOR FIN|-.312|2017-01-20 | XS1223773265 | 1,77% |
| PAGARES|SANT CONS FINAN||2017-07-28 | ES0513495QG5 | 1,54% |
| BONOS|UNICREDIT SPA|-.302|2016-12-31 | IT0004762586 | 1,40% |
| BONOS|MEDIOBANCA SPA|3.475|2017-02-28 | IT0004713787 | 1,36% |
| BONOS|ITALY|-.218|2017-06-15 | IT0004809809 | 1,36% |
| BONOS|UNICREDIT SPA|-.316|2017-03-13 | IT0004750615 | 1,31% |
| LETRAS|TESORO PUBLICO||2017-03-10 | ES0L01703104 | 1,16% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 1,09% |
| BONOS|CREDIT SUISSE L|-.312|2017-02-10 | XS1319598188 | 1,06% |
| BONOS|UNICREDIT SPA|-.312|2017-01-31 | IT0004767577 | 1,06% |
| BONOS|REPSOL ITL|-.301|2017-01-06 | XS1442286008 | 1,05% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,02% |
| BONOS|BANK OF AMERICA|-.317|2017-03-28 | XS0249443879 | 0,99% |
| BONOS|INTESA SANPAOLO|-.311|2017-02-20 | XS0300196879 | 0,97% |
| LETRAS|TESORO PUBLICO||2017-10-13 | ES0L01710133 | 0,97% |
| LETRAS|TESORO PUBLICO||2017-09-15 | ES0L01709150 | 0,97% |
| LETRAS|ITALY||2017-10-13 | IT0005216921 | 0,97% |
| LETRAS|TESORO PUBLICO||2017-01-20 | ES0L01701207 | 0,96% |
| LETRAS|TESORO PUBLICO||2017-02-17 | ES0L01702171 | 0,96% |
| BONOS|UNICREDIT SPA|-.316|2017-03-19 | IT0004776230 | 0,92% |
| BONOS|MEDIOBANCA SPA|3.12|2016-12-31 | IT0004689755 | 0,90% |
| BONOS|CREDIT SUISSE L|-.319|2017-03-30 | XS1211053571 | 0,87% |
| BONOS|VOLVO TREASURY|-.314|2017-03-20 | XS1435165045 | 0,85% |
| BONOS|INTESA SANPAOLO|3|2017-08-03 | IT0004619364 | 0,82% |
| BONOS|SANT CONS FINAN|-.312|2017-01-31 | XS1265772498 | 0,81% |
| BONOS|MEDIOBANCA SPA|-.354|2017-01-30 | IT0004874654 | 0,79% |
| BONOS|VONOVIA SE|-.316|2017-03-15 | DE000A18V120 | 0,78% |
| BONOS|CREDIT SUISSE L|-.312|2017-02-20 | XS1366341433 | 0,77% |
| BONOS|SANTANDER UK PL|-.312|2017-02-13 | XS1274152690 | 0,77% |
| BONOS|BANQUE FED CRED|-.311|2017-01-19 | XS1346986752 | 0,77% |
| BONOS|EUTELSAT SA|4.125|2017-03-27 | FR0010877183 | 0,76% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,75% |
| BONOS|UBI BANCA SPCA|2.75|2017-04-28 | XS0986090164 | 0,75% |
| BONOS|NATIONWIDE BLDG|-.315|2017-03-23 | XS1385392888 | 0,74% |
| BONOS|UNICREDIT SPA|-.312|2017-01-31 | IT0004762578 | 0,72% |
| BONOS|UNICREDIT SPA|-.312|2017-01-31 | IT0004827439 | 0,72% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.304|2017-01-09 | ES0414970220 | 0,72% |
| BONOS|MORGANSTANLEY|.109|2017-01-17 | XS0282583722 | 0,71% |
| BONOS|SANTANDER UK PL|-.312|2017-02-13 | XS1363002459 | 0,70% |
| BONOS|UNICREDIT SPA|2.7|2017-03-04 | IT0004918543 | 0,69% |
| BONOS|SANTANDER INTL|-.315|2017-03-08 | XS1373211900 | 0,68% |
| BONOS|UBS AG|-.312|2017-02-15 | XS1232125259 | 0,68% |
| BONOS|DAIMLER CANADA|-.301|2017-01-03 | DE000A1ZE7J5 | 0,67% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,67% |
| BONOS|GALICIA|5.763|2017-04-03 | ES0001352469 | 0,65% |
| BONOS|SANT CONS FINAN|-.316|2017-03-16 | XS1377492035 | 0,65% |
| BONOS|INTESA SANPAOLO|-.31|2017-02-15 | IT0004909013 | 0,64% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,64% |
| BONOS|BANCA IMI SPA|-.281|2017-06-30 | IT0004611932 | 0,63% |
| BONOS|UNICREDIT SPA|.188|2017-01-30 | IT0004887276 | 0,63% |
| BONOS|CREDIT SUISSE L|-.316|2017-03-15 | XS1079975808 | 0,63% |
| BONOS|BANK OF AMERICA|-.369|2017-01-23 | XS0301928262 | 0,61% |
| BONOS|MEDIOBANCA SPA|.186|2017-02-28 | XS0697341203 | 0,60% |
| BONOS|BANCA IMI SPA|-.314|2017-02-28 | XS0735543653 | 0,60% |
| BONOS|GOLDMAN SACHS|-.316|2017-03-20 | XS1365255907 | 0,60% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,59% |
| BONOS|BANK OF AMERICA|-.316|2017-03-14 | XS0267827169 | 0,58% |
| BONOS|VONOVIA SE|-.346|2017-03-13 | DE000A185WC9 | 0,58% |
| BONOS|INTESA SANPAOLO|-.32|2017-01-25 | IT0004851231 | 0,58% |
| PAGARES|VOLKSWAGEN INTL||2017-08-28 | XS1485948134 | 0,58% |
| BONOS|HBOS PLC|-.313|2017-03-21 | XS0292269544 | 0,58% |
| PAGARES|REPSOL ITL||2017-08-29 | XS1484553927 | 0,58% |
| BONOS|BELFIUS|-.316|2017-03-14 | BE6289458752 | 0,58% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,56% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-27 | XS1265912094 | 0,55% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,55% |
| BONOS|FCE BANK|-.312|2017-02-10 | XS1186131634 | 0,55% |
| BONOS|UNICREDIT SPA|-.317|2017-03-28 | IT0004896178 | 0,54% |
| BONOS|SYDBANK A/S|-.313|2017-02-22 | XS1421973089 | 0,52% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,51% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,50% |
| BONOS|SOCIETE GENERAL|-.312|2017-02-20 | XS1369605123 | 0,48% |
| BONOS|BBVA|-.313|2017-02-25 | ES03132111Q7 | 0,48% |
| BONOS|MACQUARIE BANK|-.312|2017-01-27 | XS1311459934 | 0,48% |
| BONOS|VOLVO TREASURY|-.318|2017-03-13 | XS1531355177 | 0,48% |
| BONOS|TELEFONICA SAU|-.316|2017-03-20 | XS1249278976 | 0,48% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,46% |
| BONOS|RABOBANK|-.305|2017-01-12 | XS1304446013 | 0,44% |
| BONOS|SANT CONS FINAN|-.302|2017-01-09 | XS1254146134 | 0,44% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-30 | XS0284728465 | 0,42% |
| BONOS|BMW FINANCE NV|-.313|2017-01-30 | XS1352989484 | 0,42% |
| BONOS|SCANIA CV AB|-.316|2017-03-10 | XS1288967166 | 0,41% |
| BONOS|RCI BANQUE SA|-.305|2017-01-12 | FR0012447068 | 0,40% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,39% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,39% |
| BONOS|HSBC|-.314|2017-03-21 | XS1539998135 | 0,39% |
| BONOS|INTESA IRELAND|-.316|2017-03-09 | XS1199524841 | 0,39% |
| BONOS|BMW FINANCE NV|-.314|2017-03-01 | XS1239103465 | 0,38% |
| BONOS|RCI BANQUE SA|-.314|2017-02-27 | FR0012330124 | 0,37% |
| BONOS|DAIMLER AG|-.316|2017-03-09 | DE000A2AAL15 | 0,37% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,36% |
| BONOS|ALD INTERNATION|-.314|2017-02-28 | XS1327112592 | 0,35% |
| BONOS|UNICREDIT SPA|2.65|2017-01-30 | IT0004669575 | 0,35% |
| BONOS|ANHEUSER-BUSCH|-.318|2017-03-29 | BE6265140077 | 0,35% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.313|2017-01-23 | ES0312298153 | 0,35% |
| BONOS|RELX|-.312|2017-02-20 | XS1069860374 | 0,34% |
| BONOS|CASSA DEPOSITI|-.319|2017-03-30 | IT0005030314 | 0,34% |
| BONOS|BANK OF IRELAND|2|2017-05-08 | XS1059619012 | 0,34% |
| BONOS|FIDIS RETAIL FI|.589|2017-01-17 | XS1220057043 | 0,33% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 0,32% |
| BONOS|SANT CONS FINAN|-.315|2017-03-23 | XS1534970956 | 0,32% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,32% |
| BONOS|DANONE|-.313|2017-02-03 | FR0013216884 | 0,31% |
| BONOS|VOLVO TREASURY|-.313|2017-02-03 | XS1465342951 | 0,31% |
| BONOS|HEATHROW SP LTD|4.375|2017-01-25 | XS0736300293 | 0,30% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,29% |
| BONOS|ING BANK NV|-.312|2017-02-20 | XS1366184668 | 0,29% |
| BONOS|ABN AMRO BANK|-.314|2017-02-27 | XS1371522407 | 0,29% |
| BONOS|STAN CHART BK|-.314|2017-03-02 | XS1284564579 | 0,29% |
| LETRAS|ITALY||2017-01-31 | IT0005203556 | 0,29% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,29% |
| BONOS|BMW US CAPITAL|-.312|2017-01-20 | DE000A1ZZ002 | 0,29% |
| BONOS|BANQUE POP CAIS|-.313|2017-02-06 | FR0013106614 | 0,29% |
| BONOS|BMW FINANCE NV|-.314|2017-02-27 | XS1325848346 | 0,29% |
| BONOS|BMW FINANCE NV|-.312|2017-02-14 | XS1275477930 | 0,29% |
| BONOS|REPSOL ITL|4.75|2017-02-16 | XS0287409212 | 0,28% |
| BONOS|UNICREDIT SPA|3.47|2017-01-29 | IT0004708472 | 0,27% |
| BONOS|ERICSSON|5.375|2017-06-27 | XS0307504547 | 0,27% |
| BONOS|INTESA SANPAOLO|4|2017-11-05 | IT0004854094 | 0,27% |
| BONOS|RCI BANQUE SA|-.316|2017-03-13 | XS1075471265 | 0,26% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,26% |
| BONOS|LEASEPLAN CORP|-.313|2017-01-30 | XS1130127571 | 0,26% |
| BONOS|COCACOLA|-.316|2017-03-09 | XS1197832675 | 0,25% |
| BONOS|DEKABANK|-.313|2017-02-01 | XS1354256643 | 0,25% |
| BONOS|INTESA IRELAND|-.316|2017-03-20 | XS1293655368 | 0,24% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,22% |
| BONOS|CAISSE C DESJA|-.316|2017-03-15 | XS1291634373 | 0,21% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,20% |
| BONOS|UNICREDIT SPA|3.1|2017-02-28 | IT0004680804 | 0,20% |
| BONOS|BKOFNOVASCOTIA|-.312|2017-01-20 | XS1398537925 | 0,20% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,19% |
| BONOS|CM CN|-.313|2017-03-03 | XS1427110876 | 0,19% |
| PAGARES|TELEFONICA||2017-04-06 | ES0578430MU4 | 0,19% |
| BONOS|BBVA SENIOR FIN|.21|2017-01-02 | XS1327553290 | 0,19% |
| BONOS|VOLKSWAGEN LEAS|-.312|2017-02-13 | XS1273542867 | 0,19% |
| BONOS|DAIMLER AG|-.312|2017-01-27 | DE000A1YC3F5 | 0,18% |
| BONOS|COCA-COLA EUROP|-.314|2017-02-26 | XS1415534889 | 0,18% |
| BONOS|TELEFONICA SAU|-.304|2017-01-10 | XS1053304991 | 0,17% |
| BONOS|CAISSE C DESJA|-.311|2017-01-19 | XS1347607530 | 0,17% |
| BONOS|RCI BANQUE SA|-.311|2017-01-16 | FR0012674182 | 0,17% |
| BONOS|BADEN|-.313|2017-03-22 | XS1296548214 | 0,17% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2017-01-24 | ES0413860067 | 0,17% |
| BONOS|UNICREDIT SPA|1.8|2017-12-23 | IT0005004855 | 0,17% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,16% |
| BONOS|JPMORGAN CHASE|-.318|2017-03-13 | XS1244560022 | 0,16% |
| BONOS|BMW FINANCE NV|.00001|2017-01-17 | XS1505148350 | 0,15% |
| BONOS|INTESA SANPAOLO|4.1|2017-03-03 | IT0004682545 | 0,15% |
| BONOS|TORONTO DOMINIO|-.316|2017-03-16 | XS1077711403 | 0,15% |
| BONOS|FCE BANK|-.312|2017-02-13 | XS1362349869 | 0,15% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 0,15% |
| BONOS|SAP|-.301|2017-01-03 | DE000A14KJD0 | 0,14% |
| BONOS|HONEYWELL|-.313|2017-02-22 | XS1366026323 | 0,14% |
| BONOS|ENI|4.875|2017-10-11 | IT0004760655 | 0,13% |
| BONOS|GAS NATURAL CAP|4.125|2018-01-26 | XS0479541699 | 0,12% |
| BONOS|BANK OF AMERICA|4.75|2017-04-03 | XS0495891821 | 0,12% |
| BONOS|GOLDMAN SACHS|-.318|2017-03-13 | XS1289966134 | 0,11% |
| BONOS|ENEL|-.191|2017-02-20 | IT0004794159 | 0,11% |
| BONOS|GOLDMAN SACHS|4.375|2017-03-16 | XS0494996043 | 0,10% |
| BONOS|INTESA SANPAOLO|-.301|2017-01-05 | IT0004849334 | 0,10% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,10% |
| BONOS|LANDBK HESSEN-T|-.311|2017-01-19 | XS1346646737 | 0,10% |
| BONOS|VOLVO TREASURY|-.313|2017-02-03 | XS1403265694 | 0,10% |
| BONOS|IBER INTL|-.316|2017-03-16 | XS1433521884 | 0,10% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 0,10% |
| BONOS|NYKREDIT BANK A|-.313|2017-03-06 | XS1242841127 | 0,09% |
| BONOS|FADE 14|4.125|2017-03-17 | ES0378641130 | 0,09% |
| BONOS|INTESA SANPAOLO|2.75|2017-11-04 | IT0004643596 | 0,09% |
| BONOS|VOLKSWAGEN INTL|-.311|2017-01-16 | XS1167637294 | 0,08% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,08% |
| BONOS|CREDIT AGRICOLE|3.9|2017-02-28 | FR0010163444 | 0,08% |
| BONOS|UNICREDIT SPA|3.1|2017-01-31 | IT0004740350 | 0,07% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,07% |
| BONOS|COCA COLA PART|3.125|2017-09-29 | XS0544714750 | 0,07% |
| BONOS|VOLVO TREASURY|-.318|2017-03-13 | XS1107638832 | 0,07% |
| BONOS|CARREFOUR BANQU|-.2825|2017-03-21 | XS1047514408 | 0,06% |
| BONOS|VOLKSWAGEN BANK|-.312|2017-02-09 | XS1065067289 | 0,06% |
| BONOS|STATKRAFT AS|-.316|2017-03-15 | XS1380333507 | 0,06% |
| BONOS|CITIGROUP|-.314|2017-02-28 | XS0236075908 | 0,06% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,06% |
| BONOS|UTECHNOLOGIES|-.313|2017-02-22 | XS1366739552 | 0,05% |
| BONOS|BMW FINANCE NV|-.301|2017-01-04 | XS1052683353 | 0,05% |
| BONOS|NATIXIS|4.125|2017-01-20 | FR0010410068 | 0,05% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|3|2017-02-01 | ES0443307014 | 0,05% |
| BONOS|ABN AMRO BANK|3|2017-02-04 | NL0009411677 | 0,05% |
| BONOS|VOLKSWAGEN INTL|1.875|2017-05-15 | XS0782708456 | 0,04% |
| BONOS|JPMORGAN CHASE|.088|2017-02-21 | XS1034975588 | 0,04% |
| BONOS|RABOBANK|-.306|2017-01-13 | XS1166328374 | 0,04% |
| BONOS|DAIMLER AG|-.316|2017-03-20 | DE000A161515 | 0,04% |
| BONOS|STANDARDCHART|-.316|2017-03-13 | XS1077632013 | 0,03% |
| BONOS|BANK OF AMERICA|4.625|2017-02-07 | XS0286040331 | 0,03% |
| BONOS|BANQUE FED CRED|-.313|2017-02-22 | XS1069617949 | 0,03% |
| BONOS|BNP PARIBAS S.A|-.311|2017-01-19 | XS1169537492 | 0,03% |
| BONOS|WESTPAC SECURIT|-.318|2017-03-10 | XS1044486667 | 0,02% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,02% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,02% |
| BONOS|SOCIETE GENERAL|-.311|2017-01-16 | XS1166629490 | 0,02% |
| BONOS|BAYER NORDIC SE|-.317|2017-03-28 | XS1051000781 | 0,02% |
| BONOS|POHJOLA BANK|-.313|2017-03-03 | XS1040272459 | 0,01% |
| BONOS|JYSKE BANK-REG|-.316|2017-03-20 | 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