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 2018-06-30
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VOLKSWAGEN INTL|-.324|2018-10-01 | XS1586555515 | 3,81% |
| BONOS|BANK OF AMERICA|-.328|2018-08-06 | XS0191752434 | 3,37% |
| BONOS|ITALY|-.269|2018-11-01 | IT0004922909 | 2,65% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 2,59% |
| BONOS|VOLKSWAGEN LEAS|-.328|2018-07-06 | XS1642545690 | 2,50% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 2,12% |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS0267827169 | 2,08% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1402235060 | 1,94% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,94% | |
| BONOS|FCE BANK|-.321|2018-09-17 | XS1292513105 | 1,73% |
| BONOS|INTESA SANPAOLO|-.329|2018-07-17 | XS1057822766 | 1,71% |
| BONOS|REPSOL ITL|-.328|2018-07-06 | XS1442286008 | 1,70% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 1,65% |
| BONOS|ITALY|1.5005|2018-08-30 | XS0100688190 | 1,60% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,59% |
| BONOS|RCI BANQUE SA|-.329|2018-07-16 | FR0012674182 | 1,57% |
| PAGARES|SABADELL||2019-01-23 | ES0513862KD6 | 1,55% |
| BONOS|INTESA SANPAOLO|2.5|2018-07-10 | IT0004931389 | 1,43% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 1,35% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 1,32% |
| BONOS|ITALY|-.271|2018-11-15 | IT0005009839 | 1,31% |
| PAGARES|ACS||2019-02-06 | XS1768974146 | 1,29% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 1,29% |
| PAGARES|SABADELL||2019-02-20 | ES0513862KI5 | 1,29% |
| BONOS|ROYAL BK OF SCO|-.321|2018-09-03 | XS1788516083 | 1,25% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 1,20% |
| BONOS|GOLDMAN SACHS|-.324|2018-10-01 | XS1589406633 | 1,19% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 1,17% |
| BONOS|RCI BANQUE SA|-.321|2018-09-05 | FR0013221652 | 1,08% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-07-16 | XS1167637294 | 1,05% |
| BONOS|UNICREDIT SPA|-.326|2018-08-20 | XS1169707087 | 1,04% |
| BONOS|FCA BANK SPA/IR|2.625|2019-04-17 | XS1057487875 | 0,98% |
| BONOS|SANT CONS FINAN|-.323|2018-09-24 | XS1534970956 | 0,96% |
| BONOS|ALLERGAN|-.321|2018-09-04 | XS1622634126 | 0,95% |
| BONOS|MADRILENA GAS|3.779|2018-09-11 | XS0969350999 | 0,92% |
| BONOS|MEDIOBANCA SPA|-.329|2018-07-01 | IT0004931124 | 0,89% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,83% |
| BONOS|NORDDEUTSCHE|.625|2018-09-24 | DE000NLB8G16 | 0,81% |
| BONOS|ITALY|2|2019-06-17 | XS0222189564 | 0,78% |
| BONOS|BELFIUS|-.321|2018-09-14 | BE6289458752 | 0,78% |
| BONOS|BARC BK PLC|-.321|2018-09-13 | XS1578083625 | 0,78% |
| PAGARES|TELEFONICA||2019-02-07 | ES0578430NL1 | 0,78% |
| BONOS|VONOVIA SE|-.36|2018-09-13 | DE000A185WC9 | 0,78% |
| PAGARES|ACS||2018-10-11 | XS1700677971 | 0,78% |
| PAGARES|ACS||2018-08-03 | XS1662093662 | 0,78% |
| LETRAS|ITALY||2019-05-30 | IT0005256471 | 0,77% |
| BONOS|INTESA SANP B L|-.329|2018-07-13 | XS1807299927 | 0,77% |
| BONOS|FCA BANK SPA/IR|-.329|2018-07-03 | XS1636552173 | 0,76% |
| BONOS|HYUNDAI CAPITAL|-.32690909|2018-08-20 | XS1615085948 | 0,76% |
| BONOS|FCE BANK|.853|2018-08-13 | XS1362349869 | 0,71% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,70% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-11 | XS1289966134 | 0,68% |
| BONOS|INTESA SANPAOLO|3.745|2019-03-21 | XS1047552085 | 0,67% |
| PAGARES|VOLKSWAGEN GS||2019-01-17 | BE6301742407 | 0,66% |
| BONOS|NATIONAL BK CAN|-.328|2018-07-06 | XS1802463718 | 0,65% |
| BONOS|VOLVO TREASURY|-.329|2018-07-10 | XS1747818000 | 0,65% |
| BONOS|SANT CONS FINAN|-.329|2018-07-11 | XS1547396967 | 0,65% |
| BONOS|FORD CREDIT|-.321|2018-09-17 | XS1800194729 | 0,65% |
| PAGARES|ABERTIS||2018-09-20 | ES05118450M1 | 0,65% |
| BONOS|VOLVO TREASURY|-.32834783|2018-08-03 | XS1465342951 | 0,65% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 0,65% |
| BONOS|BBVA|.00000001|2018-08-25 | ES03132111Q7 | 0,65% |
| BONOS|VOLVO TREASURY|-.321|2018-09-12 | XS1531355177 | 0,65% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 0,60% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,58% |
| BONOS|SCANIA CV AB|-.328|2018-07-20 | XS1599109896 | 0,56% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,54% |
| BONOS|NAT AUSTRAL BNK|-.324|2018-09-27 | XS1799522468 | 0,52% |
| BONOS|HSBC|-.323|2018-09-21 | XS1539998135 | 0,52% |
| BONOS|SUMITOMO MITSUI|-.329|2018-07-16 | XS1807492688 | 0,52% |
| BONOS|BMW FINANCE NV|-.321|2018-09-06 | XS1789175798 | 0,52% |
| BONOS|VOLVO TREASURY|-.326|2018-08-13 | XS1564377437 | 0,52% |
| BONOS|FCA BANK SPA/IR|-.321|2018-09-17 | XS1793286664 | 0,52% |
| PAGARES|ACS||2018-07-27 | XS1655112396 | 0,52% |
| BONOS|FCA BANK SPA/IR|-.324|2018-09-27 | XS1587236545 | 0,51% |
| BONOS|HSBC BANK PLC|-.321|2018-09-10 | XS1789496244 | 0,49% |
| BONOS|VOLKSWAGEN FIN|.00001|2018-07-11 | XS1806435324 | 0,47% |
| BONOS|INTESA SANPAOLO|3.1|2019-02-08 | IT0004887896 | 0,45% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,41% |
| BONOS|MACQUARIE BANK|-.323|2018-09-24 | XS1796271598 | 0,39% |
| BONOS|SANTANDER UK PL|-.323|2018-08-28 | XS1784284975 | 0,39% |
| BONOS|SCANIA CV AB|-.328|2018-07-23 | XS1756669740 | 0,39% |
| BONOS|VOLVO TREASURY|-.329|2018-08-06 | XS1816215674 | 0,39% |
| BONOS|FCA BANK SPA/IR|-.328|2018-07-23 | XS1757829079 | 0,39% |
| BONOS|UNICREDIT SPA|2.8|2018-09-21 | IT0004633001 | 0,38% |
| BONOS|BSKYBROADCASTIN|-.329|2018-07-02 | XS1212467911 | 0,37% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,37% |
| BONOS|GOLDMAN SACHS|-.324|2018-08-29 | XS1240146891 | 0,31% |
| BONOS|MIZUHO INTERNAT|-.324|2018-09-27 | XS1584979998 | 0,31% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 0,30% |
| BONOS|UBS AG|-.321|2018-09-05 | XS1673620107 | 0,29% |
| BONOS|INTESA SANPAOLO|4.2|2019-01-18 | IT0004871965 | 0,29% |
| BONOS|INTESA SANPAOLO|4|2018-11-08 | XS0555977312 | 0,27% |
| BONOS|CARREFOUR BANQU|-.3125|2018-09-20 | XS1206712868 | 0,27% |
| BONOS|TOYOTA MOTOR FI|-.328|2018-07-27 | XS1812086947 | 0,26% |
| BONOS|VOLVO TREASURY|-.3261413|2018-07-03 | XS1589872875 | 0,26% |
| BONOS|FCA BANK SPA/IR|-.321|2018-09-18 | XS1735810092 | 0,26% |
| BONOS|MORGANSTANLEY|-.326|2018-08-20 | XS1139320151 | 0,25% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,24% |
| BONOS|FCA BANK SPA/IR|-.326|2018-08-13 | XS1503012038 | 0,23% |
| BONOS|DAIMLER AG|-.329|2018-07-12 | DE000A169GZ7 | 0,22% |
| BONOS|SANT CONS FINAN|-.321|2018-09-10 | XS1484109175 | 0,21% |
| BONOS|GENERAL MILLS|-.329|2018-07-16 | XS1346107433 | 0,21% |
| BONOS|BMW FINANCE NV|-.329|2018-07-17 | XS1505148350 | 0,21% |
| BONOS|ROYAL BK OF SCO|-.328|2018-07-08 | NL0009062215 | 0,20% |
| BONOS|BASF|-.327|2018-08-15 | XS1718416586 | 0,19% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,18% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,18% |
| BONOS|GE CAPITAL EURO|-.328|2018-07-23 | XS1169331367 | 0,16% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 0,16% |
| BONOS|MORGANSTANLEY|-.321|2018-09-04 | XS1529837947 | 0,16% |
| PAGARES|SABADELL||2018-10-17 | ES0513862JV0 | 0,15% |
| BONOS|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,13% |
| BONOS|INMOB COLONIAL|1.863|2019-06-05 | XS1241699922 | 0,13% |
| BONOS|SOCIETE GENERAL|6.125|2018-08-20 | XS0383634762 | 0,13% |
| BONOS|CASSA DEPOSITI|2.375|2019-02-12 | IT0004997943 | 0,13% |
| BONOS|ROYAL BK OF SCO|.109|2018-09-10 | XS1823389827 | 0,13% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,12% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-07-16 | XS1057486471 | 0,10% |
| BONOS|INTESA SANPAOLO|-.3220303|2018-09-17 | XS1246144650 | 0,10% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,10% |
| PAGARES|ANDALUCIA||2018-12-21 | ES05000907Y6 | 0,09% |
| BONOS|RCI BANQUE SA|-.364|2018-09-18 | FR0013136330 | 0,08% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,08% |
| BONOS|SCANIA CV AB|-.321|2018-09-06 | XS1678632487 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,07% |
| BONOS|BHP BILLITON FI|-.328|2018-07-30 | XS1224953452 | 0,07% |
| BONOS|VONOVIA SE|-.326|2018-08-20 | DE000A19SE11 | 0,07% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,07% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,07% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,07% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,06% |
| BONOS|VOLKSWAGEN INTL|3.25|2019-01-21 | XS0731681556 | 0,05% |
| BONOS|PHILLIPS|-.321|2018-09-06 | XS1671754650 | 0,05% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,03% |
| BONOS|SABADELL|.4|2019-03-07 | ES03138602T3 | 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
perfil de riesgo