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 2017-09-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2017-11-17 | ES0L01711172 | 4,07% |
| LETRAS|TESORO PUBLICO||2017-12-08 | ES0L01712089 | 2,95% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 2,30% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2017-11-22 | ES0312298039 | 2,30% |
| BONOS|BANK OF AMERICA|-.329|2017-11-06 | XS0191752434 | 2,15% |
| BONOS|ITALY|-.248|2017-11-01 | IT0004922909 | 2,09% |
| LETRAS|TESORO PUBLICO||2018-01-19 | ES0L01801197 | 2,04% |
| BONOS|BANK OF AMERICA|-.329|2017-12-28 | XS0249443879 | 2,03% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 1,70% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.33|2017-10-09 | ES0414970220 | 1,64% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,41% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS0267827169 | 1,39% |
| BONOS|MEDIOBANCA SPA|-.361|2017-10-31 | IT0004874654 | 1,37% |
| BONOS|REPSOL ITL|-.329|2017-10-06 | XS1442286008 | 1,34% |
| BONOS|UNICREDIT SPA|-.329|2017-10-31 | IT0004767577 | 1,31% |
| BONOS|RCI BANQUE SA|-.331|2017-10-16 | FR0012674182 | 1,23% |
| BONOS|INTESA SANPAOLO|-.331|2017-10-17 | XS1057822766 | 1,22% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 1,17% |
| BONOS|UNICREDIT SPA|2.7|2017-12-04 | IT0004918543 | 1,13% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-01-01 | XS1586555515 | 1,13% |
| BONOS|BANCA POP DI VI|5|2018-10-25 | XS0985326502 | 1,12% |
| BONOS|UNICREDIT SPA|-.329|2017-12-19 | IT0004776230 | 1,11% |
| BONOS|INTESA SANPAOLO|-.31|2017-11-15 | IT0004909013 | 1,10% |
| LETRAS|TESORO PUBLICO||2018-08-17 | ES0L01808176 | 1,02% |
| LETRAS|ITALY||2018-07-13 | IT0005274987 | 1,02% |
| LETRAS|ITALY||2018-03-14 | IT0005245326 | 1,02% |
| LETRAS|ITALY||2017-10-13 | IT0005216921 | 1,02% |
| LETRAS|ITALY||2018-03-29 | IT0005281941 | 1,02% |
| LETRAS|ITALY||2017-10-31 | IT0005248403 | 1,02% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 0,96% |
| BONOS|GOLDMAN SACHS|-.329|2018-01-01 | XS1589406633 | 0,94% |
| BONOS|VONOVIA SE|-.329|2017-12-15 | DE000A18V120 | 0,94% |
| BONOS|VOLVO TREASURY|-.329|2017-12-20 | XS1435165045 | 0,90% |
| BONOS|INTESA SANPAOLO|-.32|2017-10-25 | IT0004851231 | 0,85% |
| BONOS|VOLKSWAGEN INTL|-.331|2017-10-16 | XS1167637294 | 0,82% |
| BONOS|BANQUE FED CRED|-.33|2017-10-19 | XS1346986752 | 0,81% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,80% |
| BONOS|MEDIOBANCA SPA|-.329|2017-11-30 | XS0697341203 | 0,80% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,78% |
| BONOS|NATIONWIDE BLDG|-.33|2017-12-27 | XS1385392888 | 0,78% |
| BONOS|UNICREDIT SPA|-.329|2017-10-31 | IT0004762578 | 0,76% |
| BONOS|SANT CONS FINAN|-.33|2017-12-27 | XS1534970956 | 0,75% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,75% |
| BONOS|VOLKSWAGEN LEAS|.021|2017-10-06 | XS1642545690 | 0,74% |
| BONOS|SANTANDER UK PL|-.329|2017-11-13 | XS1363002459 | 0,74% |
| BONOS|SANTANDER INTL|-.329|2017-12-08 | XS1373211900 | 0,71% |
| LETRAS|TESORO PUBLICO||2018-05-11 | ES0L01805115 | 0,71% |
| BONOS|HYUNDAI CAPITAL|-.329|2017-11-20 | XS1615085948 | 0,71% |
| BONOS|DAIMLER CANADA|-.331|2017-10-02 | DE000A1ZE7J5 | 0,71% |
| BONOS|INTESA SANPAOLO|2.75|2017-10-04 | IT0004633993 | 0,70% |
| BONOS|FCA BANK SPA/IR|1.25|2018-06-13 | XS1321405968 | 0,70% |
| BONOS|SANT CONS FINAN|-.329|2017-12-18 | XS1377492035 | 0,68% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,65% |
| BONOS|GOLDMAN SACHS|-.329|2017-12-18 | XS1365255907 | 0,63% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,63% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,61% |
| BONOS|BARC BK PLC|-.331|2017-12-13 | XS1578083625 | 0,61% |
| BONOS|ITALY|.359|2018-03-22 | XS0247770224 | 0,61% |
| BONOS|BELFIUS|-.33|2017-12-14 | BE6289458752 | 0,61% |
| BONOS|VONOVIA SE|-.348|2017-12-13 | DE000A185WC9 | 0,61% |
| PAGARES|VOLKSWAGEN INTL||2018-01-11 | BE6292384912 | 0,61% |
| PAGARES|ACS||2018-08-03 | XS1662093662 | 0,61% |
| BONOS|FCE BANK|-.328|2017-11-10 | XS1186131634 | 0,60% |
| BONOS|ITALY|-.246|2017-10-16 | IT0004716319 | 0,57% |
| BONOS|FCE BANK|-.328|2017-11-13 | XS1362349869 | 0,56% |
| BONOS|ALLERGAN|-.33|2017-12-01 | XS1622634126 | 0,55% |
| BONOS|SYDBANK A/S|-.329|2017-11-22 | XS1421973089 | 0,55% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1289966134 | 0,53% |
| BONOS|VOLVO TREASURY|-.331|2017-11-03 | XS1465342951 | 0,51% |
| BONOS|BBVA|-.329|2017-11-27 | ES03132111Q7 | 0,51% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-20 | XS1369605123 | 0,51% |
| BONOS|VOLVO TREASURY|-.331|2017-12-12 | XS1531355177 | 0,51% |
| BONOS|SANT CONS FINAN|-.331|2017-10-11 | XS1547396967 | 0,51% |
| BONOS|MACQUARIE BANK|-.329|2017-10-27 | XS1311459934 | 0,51% |
| BONOS|BMW FINANCE NV|-.33|2017-10-30 | XS1352989484 | 0,50% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,49% |
| BONOS|INTESA IRELAND|-.33|2017-12-11 | XS1199524841 | 0,49% |
| BONOS|RCI BANQUE SA|-.329|2017-11-27 | FR0012330124 | 0,49% |
| BONOS|RABOBANK|-.331|2017-10-12 | XS1304446013 | 0,47% |
| BONOS|INTESA SANPAOLO|-.331|2017-10-05 | IT0004849334 | 0,45% |
| BONOS|VOLKSWAGEN FIN|-.331|2017-10-16 | XS1216646825 | 0,44% |
| BONOS|FCA BANK SPA/IR|-.331|2017-10-17 | XS1220057043 | 0,43% |
| BONOS|HSBC|-.33|2017-12-21 | XS1539998135 | 0,41% |
| BONOS|VOLVO TREASURY|-.329|2017-11-13 | XS1564377437 | 0,41% |
| PAGARES|ACS||2018-07-27 | XS1655112396 | 0,41% |
| BONOS|BMW FINANCE NV|-.33|2017-12-01 | XS1239103465 | 0,41% |
| BONOS|ALD INTERNATION|-.329|2017-11-29 | XS1327112592 | 0,40% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,40% |
| BONOS|FCA BANK SPA/IR|-.329|2017-12-27 | XS1587236545 | 0,40% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1402235060 | 0,40% |
| BONOS|DAIMLER AG|-.33|2017-12-11 | DE000A2AAL15 | 0,39% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,38% |
| BONOS|INTESA SANPAOLO|4|2017-11-05 | IT0004854094 | 0,37% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,37% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,37% |
| BONOS|ANHEUSER SA/NV|-.329|2017-12-29 | BE6265140077 | 0,37% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.332|2017-10-23 | 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 | 0,34% |
| BONOS|FCA BANK SPA/IR|-.331|2017-10-03 | XS1636552173 | 0,33% |
| BONOS|DANONE|-.331|2017-11-03 | FR0013216884 | 0,33% |
| BONOS|SECURITAS|2.25|2018-03-14 | XS0828724004 | 0,31% |
| BONOS|ING BANK NV|-.329|2017-11-20 | XS1366184668 | 0,31% |
| BONOS|ABN AMRO BANK|-.329|2017-11-27 | XS1371522407 | 0,31% |
| BONOS|BMW US CAPITAL|-.331|2017-10-20 | DE000A1ZZ002 | 0,30% |
| BONOS|BANQUE POP CAIS|-.329|2017-11-06 | FR0013106614 | 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|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,27% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,26% |
| STRIP|ITALY||2018-03-01 | IT0004957822 | 0,26% |
| BONOS|DEKABANK|-.329|2017-11-01 | XS1354256643 | 0,26% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,25% |
| BONOS|ANHEUSER SA/NV|-.25|2017-10-19 | BE6276038419 | 0,24% |
| BONOS|MIZUHO INTERNAT|-.329|2017-12-27 | XS1584979998 | 0,24% |
| BONOS|VOLKSWAGEN LEAS|3.25|2018-05-10 | XS0702452995 | 0,24% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,23% |
| BONOS|FCE BANK|2.875|2017-10-03 | XS0838847381 | 0,23% |
| BONOS|MADRILENA GAS|3.779|2018-09-11 | XS0969350999 | 0,23% |
| BONOS|UBS AG|.1|2017-12-05 | XS1673620107 | 0,23% |
| BONOS|MEDIOBANCA SPA|-.331|2017-10-01 | IT0004931124 | 0,22% |
| BONOS|FCE BANK|-.329|2017-12-18 | XS1292513105 | 0,21% |
| BONOS|BKOFNOVASCOTIA|-.331|2017-10-20 | XS1398537925 | 0,21% |
| BONOS|CM CN|-.329|2017-12-04 | XS1427110876 | 0,20% |
| BONOS|VOLVO TREASURY|-.331|2017-10-03 | XS1589872875 | 0,20% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,20% |
| BONOS|UNICREDIT SPA|1.8|2017-12-23 | IT0005004855 | 0,20% |
| BONOS|COCA-COLA EUROP|-.329|2017-11-26 | XS1415534889 | 0,19% |
| BONOS|COCACOLA|-.329|2017-12-08 | XS1574667124 | 0,18% |
| PAGARES|SANT CONS FINAN||2018-01-12 | ES0513495QD2 | 0,18% |
| BONOS|CAISSE C DESJA|-.33|2017-10-19 | XS1347607530 | 0,18% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,17% |
| BONOS|INTESA SANPAOLO|2.6|2017-11-15 | IT0004965791 | 0,17% |
| BONOS|DAIMLER AG|-.331|2017-10-12 | DE000A169GZ7 | 0,17% |
| BONOS|UNICREDIT SPA|2.8|2017-12-21 | IT0004633001 | 0,17% |
| BONOS|BMW FINANCE NV|-.331|2017-10-17 | XS1505148350 | 0,16% |
| PAGARES|SANT CONS FINAN||2018-01-26 | ES0513495QF7 | 0,16% |
| PAGARES|ACS||2018-05-17 | XS1617832693 | 0,16% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,16% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-05 | IT0004849318 | 0,15% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,15% |
| BONOS|HONEYWELL|-.329|2017-11-22 | 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|ENEL|-.271|2018-02-20 | IT0004794159 | 0,11% |
| BONOS|BAYERISCHE LAND|5.75|2017-10-23 | XS0326869665 | 0,10% |
| BONOS|LANDBK HESSEN-T|-.33|2017-10-19 | XS1346646737 | 0,10% |
| BONOS|IBER INTL|-.329|2017-12-18 | XS1433521884 | 0,10% |
| BONOS|VOLVO TREASURY|-.331|2017-11-03 | XS1403265694 | 0,10% |
| BONOS|NYKREDIT BANK A|-.329|2017-12-05 | XS1242841127 | 0,09% |
| PAGARES|ACS||2018-05-23 | XS1622287818 | 0,08% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,07% |
| BONOS|RCI BANQUE SA|-.358|2017-12-18 | FR0013136330 | 0,07% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,06% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,06% |
| BONOS|CARREFOUR BANQU|-.33|2017-12-21 | XS1047514408 | 0,06% |
| BONOS|FCA BANK SPA/IR|-.329|2017-11-13 | XS1503012038 | 0,06% |
| BONOS|STATKRAFT AS|-.329|2017-12-15 | XS1380333507 | 0,06% |
| BONOS|SCANIA CV AB|-.33|2017-12-06 | XS1678632487 | 0,06% |
| BONOS|UTECHNOLOGIES|-.329|2017-11-22 | XS1366739552 | 0,05% |
| BONOS|ABN AMRO BANK|3|2017-11-04 | NL0009411677 | 0,05% |
| BONOS|GAS NATURAL CAP|4.125|2018-01-26 | XS0479541699 | 0,05% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,04% |
| BONOS|PHILLIPS|-.329|2017-12-06 | XS1671754650 | 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% |
| BONOS|INTESA SANPAOLO|2.25|2017-11-22 | XS0788138906 | 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