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 2017-12-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANK OF AMERICA|-.329|2018-02-06 | XS0191752434 | 2,88% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2018-02-22 | ES0312298039 | 2,56% |
| BONOS|ITALY|-.276|2018-05-01 | IT0004922909 | 2,33% |
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 2,30% |
| LETRAS|TESORO PUBLICO||2018-08-17 | ES0L01808176 | 2,27% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 2,27% |
| BONOS|BANK OF AMERICA|-.329|2018-03-28 | XS0249443879 | 2,26% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 1,90% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.329|2018-01-09 | ES0414970220 | 1,83% |
| BONOS|BANK OF AMERICA|-.327|2018-03-14 | XS0267827169 | 1,63% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-03-30 | XS1586555515 | 1,58% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,57% |
| BONOS|MEDIOBANCA SPA|-.364|2018-01-30 | IT0004874654 | 1,53% |
| BONOS|REPSOL ITL|-.329|2018-01-08 | XS1442286008 | 1,49% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 1,39% |
| BONOS|RCI BANQUE SA|-.329|2018-01-16 | FR0012674182 | 1,37% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-17 | XS1057822766 | 1,36% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,31% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 1,30% |
| BONOS|UNICREDIT SPA|2.7|2018-03-04 | IT0004918543 | 1,26% |
| BONOS|INTESA SANPAOLO|-.329|2018-02-15 | IT0004909013 | 1,24% |
| BONOS|ITALY|-.275|2018-05-15 | IT0005009839 | 1,16% |
| PAGARES|SABADELL||2018-01-31 | ES0513862HZ5 | 1,14% |
| LETRAS|ITALY||2018-07-13 | IT0005274987 | 1,14% |
| LETRAS|ITALY||2018-03-29 | IT0005281941 | 1,13% |
| LETRAS|ITALY||2018-03-28 | IT0005175366 | 1,13% |
| PAGARES|SABADELL||2018-06-06 | ES0513862IW0 | 1,13% |
| PAGARES|SABADELL||2018-03-07 | ES0513862IF5 | 1,13% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 1,12% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 1,07% |
| BONOS|GOLDMAN SACHS|-.329|2018-03-30 | XS1589406633 | 1,05% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 1,03% |
| PAGARES|SANT CONS FINAN||2018-01-04 | ES0513495SF3 | 1,02% |
| BONOS|VOLVO TREASURY|-.329|2018-03-20 | XS1435165045 | 1,00% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-01-16 | XS1167637294 | 0,92% |
| BONOS|BANQUE FED CRED|-.329|2018-01-19 | XS1346986752 | 0,90% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,88% |
| BONOS|BBVA SENIOR FIN|3.75|2018-01-17 | XS0872702112 | 0,87% |
| BONOS|NATIONWIDE BLDG|-.329|2018-03-23 | XS1385392888 | 0,86% |
| BONOS|VOLKSWAGEN LEAS|-.329|2018-01-08 | XS1642545690 | 0,85% |
| BONOS|SANT CONS FINAN|-.329|2018-03-23 | XS1534970956 | 0,84% |
| LETRAS|TESORO PUBLICO||2018-05-11 | ES0L01805115 | 0,79% |
| BONOS|SANTANDER INTL|-.326|2018-03-08 | XS1373211900 | 0,79% |
| BONOS|FCA BANK SPA/IR|1.25|2018-06-13 | XS1321405968 | 0,78% |
| BONOS|SANT CONS FINAN|-.331|2018-03-16 | XS1377492035 | 0,76% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 0,74% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,73% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,70% |
| BONOS|BARC BK PLC|-.327|2018-03-13 | XS1578083625 | 0,68% |
| BONOS|BELFIUS|-.327|2018-03-14 | BE6289458752 | 0,68% |
| BONOS|VONOVIA SE|-.33|2018-03-13 | DE000A185WC9 | 0,68% |
| BONOS|ITALY|.359|2018-03-22 | XS0247770224 | 0,68% |
| PAGARES|ACS||2018-08-03 | XS1662093662 | 0,68% |
| PAGARES|ACS||2018-10-11 | XS1700677971 | 0,68% |
| PAGARES|VOLKSWAGEN INTL||2018-01-11 | BE6292384912 | 0,68% |
| BONOS|FCE BANK|-.329|2018-02-10 | XS1186131634 | 0,67% |
| BONOS|HYUNDAI CAPITAL|-.329|2018-02-19 | XS1615085948 | 0,66% |
| BONOS|FCE BANK|-.329|2018-02-12 | XS1362349869 | 0,63% |
| BONOS|ALLERGAN|-.329|2018-03-01 | XS1622634126 | 0,62% |
| BONOS|SYDBANK A/S|-.329|2018-02-22 | XS1421973089 | 0,61% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-12 | XS1289966134 | 0,59% |
| BONOS|MEDIOBANCA SPA|-.329|2018-01-01 | IT0004931124 | 0,58% |
| BONOS|SANT CONS FINAN|-.329|2018-01-11 | XS1547396967 | 0,57% |
| BONOS|VOLVO TREASURY|-.331|2018-02-05 | XS1465342951 | 0,57% |
| BONOS|BBVA|-.329|2018-02-25 | ES03132111Q7 | 0,57% |
| BONOS|VOLVO TREASURY|-.325|2018-03-12 | XS1531355177 | 0,57% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-19 | XS1369605123 | 0,57% |
| BONOS|BMW FINANCE NV|-.331|2018-01-28 | XS1352989484 | 0,56% |
| BONOS|INTESA IRELAND|-.325|2018-03-09 | XS1199524841 | 0,55% |
| BONOS|RCI BANQUE SA|-.326|2018-03-05 | FR0013221652 | 0,54% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,52% |
| BONOS|HSBC|-.329|2018-03-21 | XS1539998135 | 0,46% |
| BONOS|VOLVO TREASURY|-.329|2018-02-13 | XS1564377437 | 0,45% |
| PAGARES|ACS||2018-07-27 | XS1655112396 | 0,45% |
| BONOS|BMW FINANCE NV|-.329|2018-03-01 | XS1239103465 | 0,45% |
| BONOS|FCA BANK SPA/IR|-.329|2018-03-27 | XS1587236545 | 0,45% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1402235060 | 0,45% |
| BONOS|DAIMLER AG|-.325|2018-03-09 | DE000A2AAL15 | 0,43% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,42% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,41% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,41% |
| BONOS|ANHEUSER SA/NV|-.329|2018-03-29 | BE6265140077 | 0,41% |
| BONOS|MADRILENA GAS|3.779|2018-09-11 | XS0969350999 | 0,39% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,38% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,37% |
| BONOS|FCA BANK SPA/IR|-.32837778|2018-01-03 | XS1636552173 | 0,37% |
| BONOS|DANONE|-.331|2018-02-05 | FR0013216884 | 0,36% |
| BONOS|SECURITAS|2.25|2018-03-14 | XS0828724004 | 0,34% |
| BONOS|ING BANK NV|-.329|2018-02-19 | XS1366184668 | 0,34% |
| BONOS|BMW US CAPITAL|-.329|2018-01-22 | DE000A1ZZ002 | 0,34% |
| BONOS|BANQUE POP CAIS|-.329|2018-02-05 | FR0013106614 | 0,34% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 0,33% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,30% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,30% |
| STRIP|ITALY||2018-03-01 | IT0004957822 | 0,29% |
| BONOS|DEKABANK|-.331|2018-02-01 | XS1354256643 | 0,29% |
| BONOS|ANHEUSER SA/NV|-.329|2018-01-19 | BE6276038419 | 0,27% |
| BONOS|MIZUHO INTERNAT|-.329|2018-03-27 | XS1584979998 | 0,27% |
| BONOS|VOLKSWAGEN LEAS|3.25|2018-05-10 | XS0702452995 | 0,26% |
| BONOS|UBS AG|-.326|2018-03-05 | XS1673620107 | 0,25% |
| BONOS|INTESA SANPAOLO|4|2018-11-08 | XS0555977312 | 0,24% |
| BONOS|FCE BANK|-.331|2018-03-19 | XS1292513105 | 0,23% |
| BONOS|BKOFNOVASCOTIA|-.329|2018-01-22 | XS1398537925 | 0,23% |
| BONOS|CM CN|-.329|2018-03-05 | XS1427110876 | 0,23% |
| BONOS|VOLVO TREASURY|-.329|2018-01-03 | XS1589872875 | 0,23% |
| BONOS|FCA BANK SPA/IR|-.329|2018-03-19 | XS1735810092 | 0,23% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,22% |
| BONOS|UNICREDIT SPA|2.8|2018-03-21 | IT0004633001 | 0,22% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,22% |
| BONOS|COCACOLA|-.326|2018-03-08 | XS1574667124 | 0,20% |
| PAGARES|SANT CONS FINAN||2018-01-12 | ES0513495QD2 | 0,20% |
| BONOS|FCA BANK SPA/IR|-.329|2018-02-12 | XS1503012038 | 0,20% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,19% |
| BONOS|CAISSE C DESJA|-.329|2018-01-19 | XS1347607530 | 0,19% |
| BONOS|DAIMLER AG|-.329|2018-01-12 | DE000A169GZ7 | 0,19% |
| BONOS|BMW FINANCE NV|-.329|2018-01-17 | XS1505148350 | 0,18% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 0,18% |
| PAGARES|SANT CONS FINAN||2018-01-26 | ES0513495QF7 | 0,18% |
| PAGARES|ACS||2018-05-17 | XS1617832693 | 0,18% |
| BONOS|BASF|.00001|2018-02-15 | XS1718416586 | 0,16% |
| BONOS|HONEYWELL|-.329|2018-02-22 | XS1366026323 | 0,16% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,16% |
| PAGARES|SANT CONS FINAN||2018-01-19 | ES0513495SG1 | 0,13% |
| BONOS|ENEL|-.271|2018-02-20 | IT0004794159 | 0,13% |
| BONOS|LANDBK HESSEN-T|-.329|2018-01-19 | XS1346646737 | 0,11% |
| BONOS|IBER INTL|-.331|2018-03-16 | XS1433521884 | 0,11% |
| BONOS|VOLVO TREASURY|-.331|2018-02-05 | XS1403265694 | 0,11% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-01-15 | XS1057486471 | 0,09% |
| PAGARES|ACS||2018-05-23 | XS1622287818 | 0,09% |
| BONOS|RCI BANQUE SA|-.362|2018-03-19 | FR0013136330 | 0,07% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,07% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,07% |
| BONOS|CARREFOUR BANQU|-.329|2018-03-21 | XS1047514408 | 0,07% |
| BONOS|STATKRAFT AS|-.329|2018-03-15 | XS1380333507 | 0,07% |
| BONOS|SCANIA CV AB|-.326|2018-03-06 | XS1678632487 | 0,06% |
| BONOS|CASTILLA|6.27|2018-02-19 | ES0001351339 | 0,06% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,06% |
| BONOS|UTECHNOLOGIES|-.329|2018-02-22 | XS1366739552 | 0,06% |
| BONOS|GAS NATURAL CAP|4.125|2018-01-26 | XS0479541699 | 0,05% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,05% |
| BONOS|PHILLIPS|-.326|2018-03-06 | XS1671754650 | 0,04% |
| BONOS|ROYAL BK OF SCO|-.329|2018-01-08 | NL0009062215 | 0,04% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,03% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,03% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,03% |
| BONOS|INTESA SANPAOLO|4.2|2019-01-18 | IT0004871965 | 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
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