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 2017-03-31
El fondo invierte en 201 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2017-12-08 | ES0L01712089 | 2,92% |
| LETRAS|TESORO PUBLICO||2017-11-17 | ES0L01711172 | 2,92% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2017-05-22 | ES0312298039 | 2,20% |
| LETRAS|TESORO PUBLICO||2018-01-19 | ES0L01801197 | 1,94% |
| BONOS|UNICREDIT SPA|-.319|2017-03-31 | IT0004762586 | 1,82% |
| BONOS|BBVA SENIOR FIN|-.329|2017-04-20 | XS1223773265 | 1,78% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.321|2017-04-10 | ES0414970220 | 1,57% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 1,56% |
| PAGARES|SANT CONS FINAN||2017-07-28 | ES0513495QG5 | 1,55% |
| BONOS|UNICREDIT SPA|-.329|2017-06-13 | IT0004750615 | 1,48% |
| BONOS|MEDIOBANCA SPA|3.475|2017-05-31 | IT0004713787 | 1,47% |
| BONOS|ITALY|-.218|2017-06-15 | IT0004809809 | 1,37% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,29% |
| BONOS|REPSOL ITL|-.32|2017-04-06 | XS1442286008 | 1,28% |
| BONOS|UNICREDIT SPA|-.328|2017-04-30 | IT0004767577 | 1,25% |
| BONOS|MEDIOBANCA SPA|-.352|2017-04-30 | IT0004874654 | 1,19% |
| BONOS|BANK OF AMERICA|-.33|2017-06-28 | XS0249443879 | 1,16% |
| BONOS|UNICREDIT SPA|2.7|2017-06-05 | IT0004918543 | 1,09% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,02% |
| BONOS|INTESA SANPAOLO|-.329|2017-05-15 | IT0004909013 | 1,01% |
| BONOS|ITALY|-.212|2017-05-01 | IT0004922909 | 1,00% |
| BONOS|INTESA SANPAOLO|-.328|2017-05-18 | XS0300196879 | 0,97% |
| LETRAS|TESORO PUBLICO||2017-09-15 | ES0L01709150 | 0,97% |
| LETRAS|TESORO PUBLICO||2017-10-13 | ES0L01710133 | 0,97% |
| LETRAS|ITALY||2017-10-13 | IT0005216921 | 0,97% |
| LETRAS|ITALY||2018-03-14 | IT0005245326 | 0,97% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,97% |
| BONOS|UNICREDIT SPA|-.329|2017-06-19 | IT0004776230 | 0,94% |
| BONOS|RCI BANQUE SA|-.327|2017-04-16 | FR0012674182 | 0,90% |
| BONOS|VONOVIA SE|-.33|2017-06-15 | DE000A18V120 | 0,90% |
| BONOS|INTESA SANPAOLO|3|2017-08-03 | IT0004619364 | 0,88% |
| BONOS|VOLVO TREASURY|-.329|2017-06-20 | XS1435165045 | 0,86% |
| BONOS|SANT CONS FINAN|-.328|2017-04-28 | XS1265772498 | 0,81% |
| BONOS|BANK OF AMERICA|-.329|2017-06-14 | XS0267827169 | 0,78% |
| BONOS|SANTANDER UK PL|-.328|2017-05-11 | XS1274152690 | 0,78% |
| BONOS|BANQUE FED CRED|-.329|2017-04-19 | XS1346986752 | 0,78% |
| BONOS|INTESA SANPAOLO|-.327|2017-04-25 | IT0004851231 | 0,77% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,77% |
| BONOS|UBI BANCA SPCA|2.75|2017-04-28 | XS0986090164 | 0,76% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,75% |
| BONOS|NATIONWIDE BLDG|-.329|2017-06-23 | XS1385392888 | 0,74% |
| BONOS|UNICREDIT SPA|-.328|2017-04-30 | IT0004827439 | 0,73% |
| BONOS|UNICREDIT SPA|-.328|2017-04-30 | IT0004762578 | 0,73% |
| BONOS|SANT CONS FINAN|-.329|2017-06-23 | XS1534970956 | 0,71% |
| BONOS|SANTANDER UK PL|-.328|2017-05-12 | XS1363002459 | 0,71% |
| BONOS|SANTANDER INTL|-.329|2017-06-08 | XS1373211900 | 0,68% |
| BONOS|UBS AG|-.328|2017-05-15 | XS1232125259 | 0,68% |
| BONOS|DAIMLER CANADA|-.319|2017-04-03 | DE000A1ZE7J5 | 0,68% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,67% |
| BONOS|GALICIA|5.763|2017-04-03 | ES0001352469 | 0,67% |
| BONOS|MEDIOBANCA SPA|-.329|2017-05-30 | XS0697341203 | 0,66% |
| BONOS|SANT CONS FINAN|-.33|2017-06-16 | XS1377492035 | 0,65% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,64% |
| BONOS|BANCA IMI SPA|-.281|2017-06-30 | IT0004611932 | 0,64% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,63% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,62% |
| BONOS|BANK OF AMERICA|-.374|2017-04-24 | XS0301928262 | 0,61% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-19 | XS1365255907 | 0,60% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,59% |
| BONOS|BELFIUS|-.329|2017-06-14 | BE6289458752 | 0,58% |
| BONOS|ITALY|.359|2017-09-22 | XS0247770224 | 0,58% |
| BONOS|BARC BK PLC|-.329|2017-06-13 | XS1578083625 | 0,58% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,58% |
| BONOS|VONOVIA SE|-.353|2017-06-13 | DE000A185WC9 | 0,58% |
| PAGARES|VOLKSWAGEN INTL||2018-01-11 | BE6292384912 | 0,58% |
| PAGARES|VOLKSWAGEN INTL||2017-08-28 | XS1485948134 | 0,58% |
| PAGARES|REPSOL ITL||2017-08-29 | XS1484553927 | 0,58% |
| BONOS|FCE BANK|-.328|2017-05-10 | XS1186131634 | 0,57% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-27 | XS1265912094 | 0,55% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,55% |
| BONOS|ITALY|.796|2017-04-17 | IT0004716319 | 0,55% |
| BONOS|FCE BANK|-.328|2017-05-11 | XS1362349869 | 0,54% |
| BONOS|SYDBANK A/S|-.329|2017-05-22 | XS1421973089 | 0,53% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-12 | XS1289966134 | 0,51% |
| BONOS|SOCIETE GENERAL|-.328|2017-05-19 | XS1369605123 | 0,49% |
| BONOS|VOLVO TREASURY|-.329|2017-06-12 | XS1531355177 | 0,49% |
| BONOS|VOLVO TREASURY|-.328|2017-05-03 | XS1465342951 | 0,49% |
| BONOS|SANT CONS FINAN|.131|2017-04-11 | XS1547396967 | 0,49% |
| BONOS|MACQUARIE BANK|-.328|2017-04-27 | XS1311459934 | 0,49% |
| BONOS|BBVA|-.329|2017-05-25 | ES03132111Q7 | 0,49% |
| BONOS|TELEFONICA SAU|-.353|2017-06-19 | XS1249278976 | 0,48% |
| BONOS|BMW FINANCE NV|-.328|2017-04-28 | XS1352989484 | 0,48% |
| BONOS|INTESA IRELAND|-.328|2017-06-09 | XS1199524841 | 0,47% |
| BONOS|RCI BANQUE SA|-.329|2017-05-29 | FR0012330124 | 0,46% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,46% |
| BONOS|RABOBANK|-.324|2017-04-12 | XS1304446013 | 0,45% |
| BONOS|SANT CONS FINAN|-.321|2017-04-07 | XS1254146134 | 0,44% |
| BONOS|VOLKSWAGEN FIN|-.327|2017-04-18 | XS1216646825 | 0,42% |
| BONOS|FCA BANK SPA/IR|-.327|2017-04-18 | XS1220057043 | 0,41% |
| BONOS|HSBC|-.329|2017-06-21 | XS1539998135 | 0,39% |
| BONOS|VOLVO TREASURY|-.328|2017-05-15 | XS1564377437 | 0,39% |
| BONOS|BMW FINANCE NV|-.329|2017-06-01 | XS1239103465 | 0,39% |
| BONOS|ALD INTERNATION|-.329|2017-05-29 | XS1327112592 | 0,38% |
| BONOS|DAIMLER AG|-.328|2017-06-09 | DE000A2AAL15 | 0,37% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,37% |
| BONOS|ANHEUSER-BUSCH|-.33|2017-06-29 | BE6265140077 | 0,35% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2017-04-23 | ES0312298153 | 0,35% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,35% |
| BONOS|RELX|-.328|2017-05-20 | XS1069860374 | 0,35% |
| BONOS|CASSA DEPOSITI|-.33|2017-06-30 | IT0005030314 | 0,34% |
| BONOS|BANK OF IRELAND|2|2017-05-08 | XS1059619012 | 0,34% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,33% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,33% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,33% |
| BONOS|E.ON FIN|6.375|2017-05-29 | XS0148579153 | 0,32% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,32% |
| BONOS|INTESA SANPAOLO|4|2017-11-05 | IT0004854094 | 0,32% |
| BONOS|DANONE|-.312|2017-05-03 | FR0013216884 | 0,31% |
| BONOS|GOLDMAN SACHS|-.33|2017-06-30 | XS1589406633 | 0,31% |
| BONOS|FCA BANK SPA/IR|-.33|2017-06-27 | XS1587236545 | 0,31% |
| BONOS|SECURITAS|2.25|2018-03-14 | XS0828724004 | 0,29% |
| BONOS|ING BANK NV|-.328|2017-05-19 | XS1366184668 | 0,29% |
| BONOS|ABN AMRO BANK|-.329|2017-05-26 | XS1371522407 | 0,29% |
| BONOS|STAN CHART BK|-.357|2017-06-02 | XS1284564579 | 0,29% |
| BONOS|BMW US CAPITAL|-.329|2017-04-20 | DE000A1ZZ002 | 0,29% |
| BONOS|BANQUE POP CAIS|-.328|2017-05-05 | FR0013106614 | 0,29% |
| BONOS|BMW FINANCE NV|-.329|2017-05-26 | XS1325848346 | 0,29% |
| BONOS|BMW FINANCE NV|-.328|2017-05-15 | XS1275477930 | 0,29% |
| BONOS|RCI BANQUE SA|-.329|2017-06-13 | XS1075471265 | 0,28% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,28% |
| BONOS|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,27% |
| BONOS|ERICSSON|5.375|2017-06-27 | XS0307504547 | 0,27% |
| BONOS|VOLKSWAGEN INTL|-.327|2017-04-18 | XS1167637294 | 0,27% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,26% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,26% |
| BONOS|LEASEPLAN CORP|-.328|2017-04-28 | XS1130127571 | 0,26% |
| STRIP|ITALY||2018-03-01 | IT0004957822 | 0,25% |
| BONOS|DEKABANK|-.328|2017-05-02 | XS1354256643 | 0,25% |
| BONOS|INTESA IRELAND|-.329|2017-06-19 | XS1293655368 | 0,24% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,24% |
| BONOS|ANHEUSER-BUSCH|-.25|2017-04-19 | BE6276038419 | 0,23% |
| BONOS|MIZUHO INTERNAT|.0001|2017-06-27 | XS1584979998 | 0,23% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 0,23% |
| BONOS|INTESA SANPAOLO|-.319|2017-04-05 | IT0004849334 | 0,22% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,22% |
| BONOS|FCE BANK|2.875|2017-10-03 | XS0838847381 | 0,22% |
| BONOS|CAISSE C DESJA|-.33|2017-06-15 | XS1291634373 | 0,22% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,20% |
| BONOS|BKOFNOVASCOTIA|-.329|2017-04-20 | XS1398537925 | 0,20% |
| BONOS|CM CN|-.329|2017-06-05 | XS1427110876 | 0,20% |
| PAGARES|TELEFONICA||2017-04-06 | ES0578430MU4 | 0,19% |
| BONOS|VOLKSWAGEN LEAS|-.328|2017-05-11 | XS1273542867 | 0,19% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,19% |
| BONOS|UNICREDIT SPA|1.8|2017-12-23 | IT0005004855 | 0,19% |
| BONOS|COCA-COLA EUROP|-.329|2017-05-26 | XS1415534889 | 0,18% |
| BONOS|ALD INTERNATION|2|2017-05-26 | XS0997374847 | 0,18% |
| BONOS|COCACOLA|-.328|2017-06-08 | XS1574667124 | 0,18% |
| BONOS|TELEFONICA SAU|-.321|2017-04-10 | XS1053304991 | 0,17% |
| BONOS|CAISSE C DESJA|-.329|2017-04-19 | XS1347607530 | 0,17% |
| BONOS|BADEN|-.329|2017-06-22 | XS1296548214 | 0,17% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 0,17% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,17% |
| BONOS|DAIMLER AG|.206|2017-04-12 | DE000A169GZ7 | 0,16% |
| BONOS|RCI BANQUE SA|4.25|2017-04-27 | XS0775870982 | 0,16% |
| BONOS|JPMORGAN CHASE|-.329|2017-06-12 | XS1244560022 | 0,16% |
| BONOS|BMW FINANCE NV|-.327|2017-04-18 | XS1505148350 | 0,16% |
| BONOS|TORONTO DOMINIO|-.33|2017-06-16 | XS1077711403 | 0,15% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,15% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,14% |
| BONOS|SAP|-.319|2017-04-03 | DE000A14KJD0 | 0,14% |
| BONOS|ENEL FINANCE NV|4.125|2017-07-12 | XS0647288140 | 0,14% |
| BONOS|HONEYWELL|-.329|2017-05-22 | XS1366026323 | 0,14% |
| BONOS|UBI BANCA SPCA||2018-01-30 | IT0001197083 | 0,13% |
| 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|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,12% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,11% |
| BONOS|ABERTIS|5.125|2017-06-12 | ES0211845211 | 0,11% |
| BONOS|ENEL|-.239|2017-08-21 | IT0004794159 | 0,11% |
| BONOS|LANDBK HESSEN-T|-.329|2017-04-19 | XS1346646737 | 0,10% |
| BONOS|VOLVO TREASURY|-.328|2017-05-03 | XS1403265694 | 0,10% |
| BONOS|IBER INTL|-.33|2017-06-16 | XS1433521884 | 0,10% |
| PAGARES|TELEFONICA||2017-09-01 | ES0578430MT6 | 0,10% |
| BONOS|INTESA SANPAOLO|2.75|2017-11-04 | IT0004643596 | 0,10% |
| PAGARES|TELEFONICA||2017-08-08 | ES0578430MZ3 | 0,09% |
| BONOS|NYKREDIT BANK A|-.329|2017-06-07 | XS1242841127 | 0,09% |
| BONOS|UNICREDIT SPA|3.1|2017-04-30 | IT0004740350 | 0,08% |
| BONOS|COCA COLA PART|3.125|2017-09-29 | XS0544714750 | 0,07% |
| BONOS|VOLVO TREASURY|-.329|2017-06-12 | XS1107638832 | 0,07% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,06% |
| BONOS|RCI BANQUE SA|.671|2017-06-19 | FR0013136330 | 0,06% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,06% |
| BONOS|CARREFOUR BANQU|-.329|2017-06-21 | XS1047514408 | 0,06% |
| BONOS|UNICREDIT SPA|2.8|2017-06-21 | IT0004633001 | 0,06% |
| BONOS|VOLKSWAGEN BANK|-.328|2017-05-09 | XS1065067289 | 0,06% |
| BONOS|STATKRAFT AS|-.33|2017-06-15 | XS1380333507 | 0,06% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,06% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,05% |
| BONOS|UTECHNOLOGIES|-.329|2017-05-22 | XS1366739552 | 0,05% |
| BONOS|BMW FINANCE NV|-.318|2017-04-04 | XS1052683353 | 0,05% |
| BONOS|ABN AMRO BANK|3|2017-05-04 | NL0009411677 | 0,05% |
| BONOS|VOLKSWAGEN INTL|1.875|2017-05-15 | XS0782708456 | 0,04% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,04% |
| BONOS|DAIMLER AG|-.329|2017-06-19 | DE000A161515 | 0,04% |
| BONOS|STANDARDCHART|-.329|2017-06-13 | XS1077632013 | 0,03% |
| BONOS|BANQUE FED CRED|-.329|2017-05-22 | XS1069617949 | 0,03% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 0,02% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,02% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,02% |
| BONOS|JYSKE BANK-REG|-.329|2017-06-19 | 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