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 2018-03-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VOLKSWAGEN INTL|-.32772527|2018-07-02 | XS1586555515 | 3,53% |
| BONOS|BANK OF AMERICA|-.329|2018-05-06 | XS0191752434 | 3,12% |
| BONOS|ITALY|-.276|2018-05-01 | IT0004922909 | 2,46% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 2,40% |
| LETRAS|TESORO PUBLICO||2018-08-17 | ES0L01808176 | 2,40% |
| LETRAS|ITALY||2018-08-31 | IT0005323370 | 2,40% |
| BONOS|VOLKSWAGEN LEAS|-.329|2018-04-06 | XS1642545690 | 2,31% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 1,96% |
| BONOS|BANK OF AMERICA|-.327|2018-06-14 | XS0267827169 | 1,92% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1402235060 | 1,79% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,79% | |
| BONOS|INTESA SANPAOLO|-.329|2018-04-17 | XS1057822766 | 1,59% |
| BONOS|REPSOL ITL|-.329|2018-04-06 | XS1442286008 | 1,58% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,47% |
| BONOS|RCI BANQUE SA|-.329|2018-04-16 | FR0012674182 | 1,45% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 1,44% |
| PAGARES|SABADELL||2019-01-23 | ES0513862KD6 | 1,44% |
| BONOS|FCE BANK|-.328|2018-06-18 | XS1292513105 | 1,40% |
| BONOS|UNICREDIT SPA|2.7|2018-06-04 | IT0004918543 | 1,38% |
| BONOS|INTESA SANPAOLO|-.31|2018-05-15 | IT0004909013 | 1,31% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 1,25% |
| BONOS|ITALY|-.275|2018-05-15 | IT0005009839 | 1,23% |
| LETRAS|ITALY||2018-07-31 | IT0005320186 | 1,20% |
| PAGARES|SABADELL||2019-02-20 | ES0513862KI5 | 1,20% |
| PAGARES|SABADELL||2018-06-06 | ES0513862IW0 | 1,20% |
| PAGARES|ACS||2019-02-06 | XS1768974146 | 1,19% |
| BONOS|GOLDMAN SACHS|-.32772527|2018-07-02 | XS1589406633 | 1,10% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 1,09% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 1,08% |
| BONOS|VOLVO TREASURY|-.328|2018-06-20 | XS1435165045 | 1,05% |
| BONOS|RCI BANQUE SA|-.327|2018-06-05 | FR0013221652 | 1,00% |
| BONOS|UNICREDIT SPA|-.328|2018-05-21 | XS1169707087 | 0,98% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-04-16 | XS1167637294 | 0,97% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,96% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,93% |
| BONOS|SANT CONS FINAN|-.32972727|2018-06-25 | XS1534970956 | 0,89% |
| BONOS|ALLERGAN|-.3294|2018-06-01 | XS1622634126 | 0,88% |
| BONOS|ITALY|1.5005|2018-08-30 | XS0100688190 | 0,87% |
| BONOS|MADRILENA GAS|3.779|2018-09-11 | XS0969350999 | 0,85% |
| BONOS|ROYAL BK OF SCO|-.327|2018-06-04 | XS1788516083 | 0,85% |
| BONOS|MEDIOBANCA SPA|-.329|2018-04-01 | IT0004931124 | 0,83% |
| BONOS|FCA BANK SPA/IR|1.25|2018-06-13 | XS1321405968 | 0,82% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,77% |
| BONOS|BELFIUS|-.327|2018-06-14 | BE6289458752 | 0,72% |
| BONOS|BARC BK PLC|-.327|2018-06-13 | XS1578083625 | 0,72% |
| PAGARES|TELEFONICA||2019-02-07 | ES0578430NL1 | 0,72% |
| BONOS|VONOVIA SE|-.361|2018-06-13 | DE000A185WC9 | 0,72% |
| PAGARES|ACS||2018-08-03 | XS1662093662 | 0,72% |
| PAGARES|ACS||2018-10-11 | XS1700677971 | 0,72% |
| BONOS|FCA BANK SPA/IR|-.329|2018-04-03 | XS1636552173 | 0,70% |
| BONOS|HYUNDAI CAPITAL|-.328|2018-05-18 | XS1615085948 | 0,70% |
| BONOS|FCE BANK|-.329|2018-05-11 | XS1362349869 | 0,66% |
| BONOS|SYDBANK A/S|-.329|2018-05-22 | XS1421973089 | 0,65% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,64% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-11 | XS1289966134 | 0,63% |
| BONOS|INTESA SANPAOLO|3.745|2019-03-21 | XS1047552085 | 0,62% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 0,62% |
| PAGARES|VOLKSWAGEN GS||2019-01-17 | BE6301742407 | 0,61% |
| BONOS|VOLVO TREASURY|-.329|2018-04-10 | XS1747818000 | 0,60% |
| BONOS|SANT CONS FINAN|-.329|2018-04-11 | XS1547396967 | 0,60% |
| BONOS|VOLVO TREASURY|-.328|2018-05-03 | XS1465342951 | 0,60% |
| BONOS|BBVA|-.3288125|2018-05-25 | ES03132111Q7 | 0,60% |
| BONOS|FORD CREDIT|.01|2018-06-18 | XS1800194729 | 0,60% |
| PAGARES|ABERTIS||2018-09-20 | ES05118450M1 | 0,60% |
| BONOS|VOLVO TREASURY|-.327|2018-06-12 | XS1531355177 | 0,60% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 0,55% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,53% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,50% |
| BONOS|HSBC|-.329|2018-06-21 | XS1539998135 | 0,48% |
| BONOS|BMW FINANCE NV|-.327|2018-06-06 | XS1789175798 | 0,48% |
| BONOS|VOLVO TREASURY|-.329|2018-05-14 | XS1564377437 | 0,48% |
| PAGARES|ACS||2018-07-27 | XS1655112396 | 0,48% |
| BONOS|FCA BANK SPA/IR|-.328|2018-06-18 | XS1793286664 | 0,48% |
| BONOS|BMW FINANCE NV|-.3294|2018-06-01 | XS1239103465 | 0,48% |
| BONOS|FCA BANK SPA/IR|-.329|2018-06-27 | XS1587236545 | 0,47% |
| BONOS|FCA BANK SPA/IR|2.625|2019-04-17 | XS1057487875 | 0,46% |
| BONOS|HSBC BANK PLC|-.327|2018-06-11 | XS1789496244 | 0,46% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,43% |
| BONOS|NORDDEUTSCHE|.625|2018-09-24 | DE000NLB8G16 | 0,38% |
| BONOS|DANONE|-.328|2018-05-03 | FR0013216884 | 0,38% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,38% |
| BONOS|INTESA SANPAOLO|3.1|2019-02-08 | IT0004887896 | 0,37% |
| BONOS|MACQUARIE BANK|-.32972727|2018-06-23 | XS1796271598 | 0,36% |
| BONOS|SANTANDER UK PL|-.32841935|2018-05-29 | XS1784284975 | 0,36% |
| BONOS|SCANIA CV AB|.08|2018-04-23 | XS1756669740 | 0,36% |
| BONOS|FCA BANK SPA/IR|-.328|2018-04-23 | XS1757829079 | 0,36% |
| BONOS|UNICREDIT SPA|2.8|2018-06-21 | IT0004633001 | 0,36% |
| BONOS|ANHEUSER SA/NV|-.25|2018-04-19 | BE6276038419 | 0,29% |
| BONOS|MIZUHO INTERNAT|-.329|2018-06-27 | XS1584979998 | 0,28% |
| BONOS|VOLKSWAGEN LEAS|3.25|2018-05-10 | XS0702452995 | 0,28% |
| BONOS|UBS AG|-.327|2018-06-05 | XS1673620107 | 0,27% |
| BONOS|INTESA SANPAOLO|4|2018-11-08 | XS0555977312 | 0,25% |
| BONOS|SABADELL|.3|2018-06-29 | ES03138602S5 | 0,25% |
| BONOS|BKOFNOVASCOTIA|-.328|2018-04-20 | XS1398537925 | 0,24% |
| BONOS|CM CN|-.327|2018-06-03 | XS1427110876 | 0,24% |
| BONOS|VOLVO TREASURY|-.329|2018-04-03 | XS1589872875 | 0,24% |
| BONOS|FCA BANK SPA/IR|-.328|2018-06-19 | XS1735810092 | 0,24% |
| BONOS|MORGANSTANLEY|-.328|2018-05-21 | XS1139320151 | 0,23% |
| BONOS|INTESA SANPAOLO|4.2|2019-01-18 | IT0004871965 | 0,23% |
| BONOS|COCACOLA|-.327|2018-06-08 | XS1574667124 | 0,22% |
| BONOS|FCA BANK SPA/IR|-.329|2018-05-14 | XS1503012038 | 0,21% |
| BONOS|DAIMLER AG|-.329|2018-04-12 | DE000A169GZ7 | 0,20% |
| BONOS|SANT CONS FINAN|-.32784848|2018-06-11 | XS1484109175 | 0,20% |
| BONOS|GENERAL MILLS|-.329|2018-04-16 | XS1346107433 | 0,19% |
| BONOS|BMW FINANCE NV|-.329|2018-04-17 | XS1505148350 | 0,19% |
| PAGARES|ACS||2018-05-17 | XS1617832693 | 0,19% |
| BONOS|BASF|-.329|2018-05-15 | XS1718416586 | 0,17% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,16% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,15% |
| BONOS|GE CAPITAL EURO|-.328|2018-04-23 | XS1169331367 | 0,15% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 0,15% |
| BONOS|MORGANSTANLEY|-.327|2018-06-04 | XS1529837947 | 0,14% |
| BONOS|IBER INTL|-.32778788|2018-06-16 | XS1433521884 | 0,12% |
| BONOS|VOLVO TREASURY|-.328|2018-05-03 | XS1403265694 | 0,12% |
| BONOS|CARREFOUR BANQU|-.3125|2018-06-20 | XS1206712868 | 0,12% |
| BONOS|GALICIA|6.131|2018-04-03 | ES0001352477 | 0,10% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-04-16 | XS1057486471 | 0,10% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,10% |
| PAGARES|ACS||2018-05-23 | XS1622287818 | 0,10% |
| PAGARES|ANDALUCIA||2018-12-21 | ES05000907Y6 | 0,08% |
| BONOS|RCI BANQUE SA|-.328|2018-06-18 | FR0013136330 | 0,08% |
| BONOS|SCANIA CV AB|-.327|2018-06-06 | XS1678632487 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,07% |
| BONOS|VONOVIA SE|-.32841935|2018-05-21 | DE000A19SE11 | 0,06% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,06% |
| BONOS|ROYAL BK OF SCO|-.329|2018-04-08 | NL0009062215 | 0,06% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,06% |
| BONOS|VOLKSWAGEN INTL|3.25|2019-01-21 | XS0731681556 | 0,05% |
| BONOS|PHILLIPS|-.327|2018-06-06 | XS1671754650 | 0,05% |
| BONOS|PROSEGUR|2.75|2018-04-02 | XS0904823431 | 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% |
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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