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 2017-06-30
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2017-12-08 | ES0L01712089 | 3,00% |
| LETRAS|TESORO PUBLICO||2017-11-17 | ES0L01711172 | 3,00% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.331|2017-08-22 | ES0312298039 | 2,25% |
| BONOS|ITALY|-.248|2017-11-01 | IT0004922909 | 2,05% |
| LETRAS|TESORO PUBLICO||2018-01-19 | ES0L01801197 | 2,00% |
| BONOS|BANK OF AMERICA|-.331|2017-09-28 | XS0249443879 | 1,99% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 1,98% |
| BONOS|UNICREDIT SPA|-.33|2017-06-30 | IT0004762586 | 1,86% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.33|2017-07-10 | ES0414970220 | 1,61% |
| PAGARES|SANT CONS FINAN||2017-07-28 | ES0513495QG5 | 1,59% |
| BONOS|UNICREDIT SPA|-.331|2017-09-13 | IT0004750615 | 1,51% |
| BONOS|BANK OF AMERICA|-.329|2017-08-06 | XS0191752434 | 1,47% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,38% |
| BONOS|MEDIOBANCA SPA|-.363|2017-07-31 | IT0004874654 | 1,35% |
| BONOS|REPSOL ITL|-.33|2017-07-06 | XS1442286008 | 1,32% |
| BONOS|UNICREDIT SPA|-.329|2017-07-31 | IT0004767577 | 1,28% |
| BONOS|RCI BANQUE SA|-.332|2017-07-16 | FR0012674182 | 1,21% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-17 | XS1057822766 | 1,19% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 1,15% |
| BONOS|BANK OF AMERICA|-.331|2017-09-14 | XS0267827169 | 1,14% |
| BONOS|UNICREDIT SPA|2.7|2017-09-04 | IT0004918543 | 1,11% |
| BONOS|UNICREDIT SPA|-.329|2017-09-19 | IT0004776230 | 1,09% |
| BONOS|INTESA SANPAOLO|-.31|2017-08-15 | IT0004909013 | 1,08% |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 1,05% |
| LETRAS|ITALY||2018-03-14 | IT0005245326 | 1,00% |
| LETRAS|TESORO PUBLICO||2017-09-15 | ES0L01709150 | 1,00% |
| LETRAS|TESORO PUBLICO||2017-10-13 | ES0L01710133 | 1,00% |
| LETRAS|ITALY||2017-10-13 | IT0005216921 | 1,00% |
| LETRAS|ITALY||2017-10-31 | IT0005248403 | 1,00% |
| BONOS|VONOVIA SE|-.331|2017-09-15 | DE000A18V120 | 0,92% |
| BONOS|GOLDMAN SACHS|-.33|2017-06-30 | XS1589406633 | 0,92% |
| BONOS|VOLVO TREASURY|-.329|2017-09-20 | XS1435165045 | 0,88% |
| BONOS|INTESA SANPAOLO|-.32|2017-07-25 | IT0004851231 | 0,84% |
| BONOS|SANT CONS FINAN|-.329|2017-07-31 | XS1265772498 | 0,84% |
| BONOS|SANTANDER UK PL|-.329|2017-08-11 | XS1274152690 | 0,80% |
| BONOS|BANQUE FED CRED|-.331|2017-07-19 | XS1346986752 | 0,80% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,79% |
| BONOS|MEDIOBANCA SPA|.171|2017-08-31 | XS0697341203 | 0,79% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,77% |
| BONOS|NATIONWIDE BLDG|-.329|2017-09-25 | XS1385392888 | 0,76% |
| BONOS|UNICREDIT SPA|-.329|2017-07-31 | IT0004762578 | 0,74% |
| BONOS|SANT CONS FINAN|-.329|2017-09-25 | XS1534970956 | 0,73% |
| BONOS|SANTANDER UK PL|-.329|2017-08-14 | XS1363002459 | 0,72% |
| BONOS|SANTANDER INTL|-.329|2017-09-08 | XS1373211900 | 0,70% |
| BONOS|DAIMLER CANADA|-.33|2017-07-05 | DE000A1ZE7J5 | 0,70% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,69% |
| BONOS|FCA BANK SPA/IR|1.25|2018-06-13 | XS1321405968 | 0,69% |
| BONOS|SANT CONS FINAN|-.331|2017-09-18 | XS1377492035 | 0,67% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,66% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,64% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,64% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-18 | XS1365255907 | 0,62% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,60% |
| BONOS|BARC BK PLC|-.331|2017-09-13 | XS1578083625 | 0,60% |
| BONOS|BELFIUS|-.331|2017-09-14 | BE6289458752 | 0,60% |
| BONOS|ITALY|.359|2017-09-22 | XS0247770224 | 0,60% |
| BONOS|VONOVIA SE|-.36|2017-09-13 | DE000A185WC9 | 0,60% |
| PAGARES|VOLKSWAGEN INTL||2018-01-11 | BE6292384912 | 0,60% |
| PAGARES|VOLKSWAGEN INTL||2017-08-28 | XS1485948134 | 0,60% |
| PAGARES|REPSOL ITL||2017-08-29 | XS1484553927 | 0,60% |
| BONOS|FCE BANK|-.329|2017-08-10 | XS1186131634 | 0,59% |
| BONOS|RZB|2.75|2017-07-10 | XS0803117612 | 0,57% |
| BONOS|ITALY|-.246|2017-10-16 | IT0004716319 | 0,56% |
| BONOS|FCE BANK|-.329|2017-08-11 | XS1362349869 | 0,55% |
| BONOS|ALLERGAN|-.329|2017-09-01 | XS1622634126 | 0,54% |
| BONOS|SYDBANK A/S|-.331|2017-08-22 | XS1421973089 | 0,54% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,53% |
| BONOS|GOLDMAN SACHS|-.33|2017-09-11 | XS1289966134 | 0,52% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-21 | XS1369605123 | 0,50% |
| BONOS|VOLVO TREASURY|-.32813043|2017-08-03 | XS1465342951 | 0,50% |
| BONOS|VOLVO TREASURY|-.33|2017-09-12 | XS1531355177 | 0,50% |
| BONOS|MACQUARIE BANK|-.329|2017-07-27 | XS1311459934 | 0,50% |
| BONOS|BBVA|-.33|2017-08-25 | ES03132111Q7 | 0,50% |
| BONOS|SANT CONS FINAN|-.33|2017-07-11 | XS1547396967 | 0,50% |
| BONOS|BMW FINANCE NV|-.329|2017-07-28 | XS1352989484 | 0,49% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,48% |
| BONOS|INTESA IRELAND|-.329|2017-09-11 | XS1199524841 | 0,48% |
| BONOS|RCI BANQUE SA|-.329|2017-08-27 | FR0012330124 | 0,48% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,47% |
| BONOS|RABOBANK|-.332|2017-07-12 | XS1304446013 | 0,46% |
| BONOS|SANT CONS FINAN|-.329|2017-07-07 | XS1254146134 | 0,45% |
| BONOS|INTESA SANPAOLO|-.33|2017-07-05 | IT0004849334 | 0,45% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 0,43% |
| BONOS|VOLKSWAGEN FIN|-.331|2017-07-17 | XS1216646825 | 0,43% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,42% |
| BONOS|FCA BANK SPA/IR|-.331|2017-07-17 | XS1220057043 | 0,42% |
| BONOS|VOLKSWAGEN INTL|-.331|2017-07-17 | XS1167637294 | 0,42% |
| BONOS|HSBC|-.329|2017-09-21 | XS1539998135 | 0,40% |
| BONOS|VOLVO TREASURY|-.329|2017-08-14 | XS1564377437 | 0,40% |
| BONOS|BMW FINANCE NV|-.329|2017-09-01 | XS1239103465 | 0,40% |
| BONOS|HYUNDAI CAPITAL|.019|2017-08-18 | XS1623828297 | 0,40% |
| BONOS|ALD INTERNATION|-.329|2017-08-30 | XS1327112592 | 0,40% |
| BONOS|UNICREDIT SPA|-.329|2017-07-31 | IT0004827439 | 0,39% |
| BONOS|DAIMLER AG|-.329|2017-09-11 | DE000A2AAL15 | 0,38% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1402235060 | 0,37% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,37% |
| BONOS|INTESA SANPAOLO|4|2017-11-05 | IT0004854094 | 0,37% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,36% |
| BONOS|ANHEUSER SA/NV|-.331|2017-09-29 | BE6265140077 | 0,36% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,36% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.15|2017-07-23 | ES0312298153 | 0,36% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,34% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,34% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,33% |
| BONOS|DANONE|-.32813043|2017-08-03 | FR0013216884 | 0,32% |
| BONOS|FCA BANK SPA/IR|-.331|2017-09-27 | XS1587236545 | 0,31% |
| BONOS|SECURITAS|2.25|2018-03-14 | XS0828724004 | 0,30% |
| BONOS|ING BANK NV|-.331|2017-08-21 | XS1366184668 | 0,30% |
| BONOS|ABN AMRO BANK|-.329|2017-08-28 | XS1371522407 | 0,30% |
| BONOS|STAN CHART BK|-.348|2017-09-04 | XS1284564579 | 0,30% |
| BONOS|BMW US CAPITAL|-.331|2017-07-20 | DE000A1ZZ002 | 0,30% |
| BONOS|BANQUE POP CAIS|-.329|2017-08-07 | FR0013106614 | 0,30% |
| BONOS|BMW FINANCE NV|-.329|2017-08-14 | XS1275477930 | 0,30% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 0,29% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,27% |
| BONOS|BANCA IMI SPA|5|2017-09-12 | IT0004842685 | 0,26% |
| STRIP|ITALY||2018-03-01 | IT0004957822 | 0,26% |
| BONOS|DEKABANK|-.329|2017-08-01 | XS1354256643 | 0,26% |
| BONOS|INTESA IRELAND|-.329|2017-09-18 | XS1293655368 | 0,25% |
| BONOS|ANHEUSER SA/NV|-.25|2017-07-19 | BE6276038419 | 0,24% |
| BONOS|MIZUHO INTERNAT|-.331|2017-09-27 | XS1584979998 | 0,24% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,23% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,22% |
| BONOS|FCE BANK|2.875|2017-10-03 | XS0838847381 | 0,22% |
| BONOS|BKOFNOVASCOTIA|-.331|2017-07-20 | XS1398537925 | 0,20% |
| BONOS|CM CN|-.329|2017-09-04 | XS1427110876 | 0,20% |
| BONOS|VOLVO TREASURY|-.33|2017-07-03 | XS1589872875 | 0,20% |
| BONOS|VOLKSWAGEN LEAS|-.329|2017-08-11 | XS1273542867 | 0,20% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,20% |
| BONOS|UNICREDIT SPA|1.8|2017-12-23 | IT0005004855 | 0,19% |
| BONOS|COCA-COLA EUROP|-.329|2017-08-28 | XS1415534889 | 0,19% |
| BONOS|COCACOLA|-.329|2017-09-08 | XS1574667124 | 0,18% |
| BONOS|CAISSE C DESJA|-.331|2017-07-19 | XS1347607530 | 0,18% |
| PAGARES|SANT CONS FINAN||2018-01-12 | ES0513495QD2 | 0,18% |
| BONOS|BADEN|-.329|2017-09-22 | XS1296548214 | 0,18% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 0,17% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,17% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-27 | XS1265912094 | 0,17% |
| BONOS|DAIMLER AG|-.332|2017-07-12 | DE000A169GZ7 | 0,17% |
| BONOS|UNICREDIT SPA|2.8|2017-09-21 | IT0004633001 | 0,16% |
| BONOS|BMW FINANCE NV|-.331|2017-07-17 | XS1505148350 | 0,16% |
| PAGARES|SANT CONS FINAN||2018-01-26 | ES0513495QF7 | 0,16% |
| PAGARES|ACS||2018-05-17 | XS1617832693 | 0,16% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,16% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,15% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,15% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,15% |
| BONOS|ENEL FINANCE NV|4.125|2017-07-12 | XS0647288140 | 0,14% |
| BONOS|HONEYWELL|-.331|2017-08-22 | XS1366026323 | 0,14% |
| BONOS|ENI|4.875|2017-10-11 | IT0004760655 | 0,13% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,13% |
| BONOS|INTESA SANPAOLO|2.75|2017-11-04 | IT0004643596 | 0,12% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,11% |
| BONOS|ENEL|-.239|2017-08-21 | IT0004794159 | 0,11% |
| BONOS|BAYERISCHE LAND|5.75|2017-10-23 | XS0326869665 | 0,10% |
| BONOS|LANDBK HESSEN-T|-.331|2017-07-19 | XS1346646737 | 0,10% |
| BONOS|IBER INTL|-.331|2017-09-18 | XS1433521884 | 0,10% |
| BONOS|VOLVO TREASURY|-.32813043|2017-08-03 | XS1403265694 | 0,10% |
| PAGARES|TELEFONICA||2017-09-01 | ES0578430MT6 | 0,10% |
| BONOS|VOLKSWAGEN LEAS|3.25|2018-05-10 | XS0702452995 | 0,09% |
| BONOS|NYKREDIT BANK A|-.329|2017-09-05 | XS1242841127 | 0,09% |
| PAGARES|TELEFONICA||2017-08-08 | ES0578430MZ3 | 0,09% |
| PAGARES|ACS||2018-05-23 | XS1622287818 | 0,08% |
| BONOS|UNICREDIT SPA|3.1|2017-07-31 | IT0004740350 | 0,08% |
| BONOS|COCA COLA PART|3.125|2017-09-29 | XS0544714750 | 0,08% |
| BONOS|VOLVO TREASURY|-.33|2017-09-11 | XS1107638832 | 0,07% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,07% |
| BONOS|RCI BANQUE SA|-.361|2017-09-18 | FR0013136330 | 0,06% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,06% |
| BONOS|CARREFOUR BANQU|-.329|2017-09-21 | XS1047514408 | 0,06% |
| BONOS|FCA BANK SPA/IR|-.329|2017-08-14 | XS1503012038 | 0,06% |
| BONOS|STATKRAFT AS|-.331|2017-09-15 | XS1380333507 | 0,06% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,06% |
| BONOS|MEDIOBANCA SPA|-.33|2017-07-01 | IT0004931124 | 0,06% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,06% |
| BONOS|UTECHNOLOGIES|.469|2017-08-22 | XS1366739552 | 0,05% |
| BONOS|ABN AMRO BANK|3|2017-08-04 | NL0009411677 | 0,05% |
| BONOS|GAS NATURAL CAP|4.125|2018-01-26 | XS0479541699 | 0,04% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,04% |
| BONOS|DAIMLER AG|-.329|2017-09-18 | DE000A161515 | 0,04% |
| BONOS|STAN CHART BK|5.875|2017-09-26 | XS0323411016 | 0,04% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,03% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,02% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,02% |
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