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 2018-09-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANK OF AMERICA|-.319|2018-11-06 | XS0191752434 | 3,06% |
| BONOS|VOLKSWAGEN INTL|-.31933333|2018-12-31 | XS1586555515 | 2,53% |
| BONOS|ITALY|-.269|2018-11-01 | IT0004922909 | 2,41% |
| LETRAS|ITALY||2018-12-28 | IT0005221285 | 2,35% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-17 | XS1057822766 | 1,96% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1402235060 | 1,76% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,76% | |
| BONOS|FCE BANK|-.319|2018-12-17 | XS1292513105 | 1,72% |
| BONOS|ROYAL BK OF SCO|-.31843956|2018-12-03 | XS1788516083 | 1,70% |
| BONOS|XSTRATA DUBAI|2.375|2018-11-19 | XS0857215346 | 1,56% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 1,53% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 1,50% |
| PAGARES|SABADELL||2019-01-23 | ES0513862KD6 | 1,41% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 1,34% |
| BONOS|VOLKSWAGEN LEAS|-.321|2018-10-08 | XS1642545690 | 1,33% |
| BONOS|ITALY||2018-11-01 | IT0001247227 | 1,22% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 1,20% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 1,19% |
| BONOS|ITALY|-.271|2018-11-15 | IT0005009839 | 1,19% |
| PAGARES|SABADELL||2019-02-20 | ES0513862KI5 | 1,17% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 1,17% |
| PAGARES|ACS||2019-02-06 | XS1768974146 | 1,17% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,17% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,17% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 1,09% |
| BONOS|GOLDMAN SACHS|-.31933333|2018-12-31 | XS1589406633 | 1,08% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 1,06% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 1,04% |
| BONOS|SANTANDER UK PL|-.319|2018-11-14 | XS1865333212 | 1,02% |
| BONOS|RCI BANQUE SA|-.319|2018-12-05 | FR0013221652 | 0,98% |
| BONOS|UNICREDIT SPA|-.319|2018-11-19 | XS1169707087 | 0,95% |
| BONOS|FCA BANK SPA/IR|2.625|2019-04-17 | XS1057487875 | 0,89% |
| BONOS|AT&T|.081|2018-11-05 | XS1862437909 | 0,87% |
| BONOS|ALLERGAN|-.31843956|2018-12-03 | XS1622634126 | 0,86% |
| PAGARES|ABERTIS||2018-10-19 | ES05118450P4 | 0,86% |
| BONOS|SANT CONS FINAN|-.318|2018-12-21 | XS1879643697 | 0,82% |
| LETRAS|ITALY||2019-03-29 | IT0005344863 | 0,82% |
| BONOS|MEDIOBANCA SPA|-.324|2018-10-01 | IT0004931124 | 0,81% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,76% |
| BONOS|BARC BK PLC|-.319|2018-12-13 | XS1578083625 | 0,71% |
| PAGARES|TELEFONICA||2019-02-07 | ES0578430NL1 | 0,71% |
| BONOS|CARREFOUR BANQU|-.3125|2018-12-20 | XS1206712868 | 0,70% |
| PAGARES|ACS||2018-10-11 | XS1700677971 | 0,70% |
| LETRAS|ITALY||2019-05-30 | IT0005256471 | 0,70% |
| PAGARES|ACS||2019-08-02 | XS1863925407 | 0,70% |
| BONOS|INTESA SANP B L|-.3219375|2018-10-15 | XS1807299927 | 0,70% |
| BONOS|FCA BANK SPA/IR|-.321|2018-10-03 | XS1636552173 | 0,69% |
| BONOS|HYUNDAI CAPITAL|-.319|2018-11-18 | XS1615085948 | 0,69% |
| BONOS|SANT CONS FINAN|-.319|2018-12-23 | XS1534970956 | 0,63% |
| BONOS|INTESA SANPAOLO|5.5|2018-11-06 | IT0001271649 | 0,63% |
| BONOS|SCANIA CV AB|-.3219375|2018-10-22 | XS1599109896 | 0,63% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,63% |
| BONOS|INTESA SANPAOLO|3.745|2019-03-21 | XS1047552085 | 0,61% |
| PAGARES|VOLKSWAGEN GS||2019-01-17 | BE6301742407 | 0,60% |
| BONOS|NATIONAL BK CAN|-.321|2018-10-09 | XS1802463718 | 0,59% |
| BONOS|DAIMLER CANADA|.081|2018-11-19 | DE000A194UD3 | 0,59% |
| BONOS|VOLVO TREASURY|-.321|2018-10-10 | XS1747818000 | 0,59% |
| BONOS|VOLVO TREASURY|.031|2018-11-12 | XS1864343824 | 0,59% |
| BONOS|SANT CONS FINAN|-.321|2018-10-11 | XS1547396967 | 0,59% |
| BONOS|BBVA|-.319|2018-11-25 | ES03132111Q7 | 0,59% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 0,59% |
| BONOS|FORD CREDIT|-.319|2018-12-17 | XS1800194729 | 0,59% |
| BONOS|VOLVO TREASURY|-.319|2018-12-12 | XS1531355177 | 0,59% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,58% |
| BONOS|UNICREDIT SPA|2.5|2018-12-31 | IT0004964224 | 0,55% |
| BONOS|VOLKSWAGEN FIN|-.321|2018-10-11 | XS1806435324 | 0,55% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,52% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,49% |
| BONOS|BSKYBROADCASTIN|-.324|2018-10-01 | XS1212467911 | 0,49% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,48% |
| BONOS|TORONTO DOMINIO|-.3219375|2018-10-15 | XS1856309270 | 0,47% |
| BONOS|NAT AUSTRAL BNK|-.319|2018-12-27 | XS1799522468 | 0,47% |
| BONOS|HSBC|-.318|2018-12-21 | XS1539998135 | 0,47% |
| BONOS|SUMITOMO MITSUI|-.321|2018-10-16 | XS1807492688 | 0,47% |
| BONOS|SUMITOMO MITSUI|-.3219375|2018-10-15 | XS1856094641 | 0,47% |
| BONOS|BMW FINANCE NV|-.319|2018-12-06 | XS1789175798 | 0,47% |
| BONOS|SANT CONS FINAN|-.319|2018-11-08 | XS1861336847 | 0,47% |
| BONOS|FCA BANK SPA/IR|-.319|2018-12-17 | XS1793286664 | 0,47% |
| BONOS|VOLVO TREASURY|-.319|2018-11-13 | XS1564377437 | 0,47% |
| BONOS|SANT CONS FINAN|.081|2018-11-08 | XS1861488275 | 0,47% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 0,47% |
| PAGARES|ACS||2019-07-26 | XS1861320841 | 0,47% |
| BONOS|ROYAL BK OF SCO|-.319|2018-12-10 | XS1627773606 | 0,47% |
| BONOS|FCA BANK SPA/IR|-.319|2018-12-27 | XS1587236545 | 0,46% |
| BONOS|HSBC BANK PLC|-.319|2018-12-10 | XS1789496244 | 0,45% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,45% |
| BONOS|INTESA SANPAOLO|-.319|2018-12-17 | XS1246144650 | 0,44% |
| BONOS|INTESA SANPAOLO|3.1|2019-02-08 | IT0004887896 | 0,41% |
| BONOS|RCI BANQUE SA|-.321|2018-10-08 | FR0013241379 | 0,39% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,37% |
| BONOS|MACQUARIE BANK|-.319|2018-12-24 | XS1796271598 | 0,35% |
| BONOS|BADEN|-.321|2018-10-22 | DE000LB1QAN0 | 0,35% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,35% |
| BONOS|SANTANDER UK PL|-.319|2018-11-27 | XS1784284975 | 0,35% |
| BONOS|SCANIA CV AB|-.321|2018-10-23 | XS1756669740 | 0,35% |
| BONOS|VOLVO TREASURY|-.319|2018-11-05 | XS1816215674 | 0,35% |
| BONOS|FCA BANK SPA/IR|-.321|2018-10-22 | XS1757829079 | 0,35% |
| BONOS|SUMITOMO TRUST|-.319|2018-12-25 | XS1882030510 | 0,33% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,32% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,29% |
| BONOS|MIZUHO INTERNAT|-.319|2018-12-27 | XS1584979998 | 0,28% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,27% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 0,27% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,27% |
| BONOS|UBS AG|-.319|2018-12-05 | XS1673620107 | 0,26% |
| BONOS|INTESA SANPAOLO|4.2|2019-01-18 | IT0004871965 | 0,26% |
| BONOS|INTESA SANPAOLO|4|2018-11-08 | XS0555977312 | 0,24% |
| BONOS|BKOFNOVASCOTIA|-.321|2018-10-16 | XS1856980179 | 0,24% |
| BONOS|TOYOTA MOTOR FI|-.322|2018-10-29 | XS1812086947 | 0,24% |
| BONOS|VOLVO TREASURY|-.321|2018-10-03 | XS1589872875 | 0,23% |
| BONOS|FCA BANK SPA/IR|-.319|2018-12-18 | XS1735810092 | 0,23% |
| BONOS|ROYAL BK OF SCO|-.321|2018-10-08 | NL0009062215 | 0,23% |
| BONOS|MORGANSTANLEY|-.319|2018-11-19 | XS1139320151 | 0,22% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,22% |
| BONOS|FCA BANK SPA/IR|-.319|2018-11-12 | XS1503012038 | 0,21% |
| BONOS|FCE BANK|-.319|2018-11-26 | XS1590503279 | 0,21% |
| BONOS|DAIMLER AG|-.321|2018-10-12 | DE000A169GZ7 | 0,20% |
| BONOS|SANT CONS FINAN|-.319|2018-12-10 | XS1484109175 | 0,19% |
| BONOS|GENERAL MILLS|-.321|2018-10-15 | XS1346107433 | 0,19% |
| BONOS|BMW FINANCE NV|-.321|2018-10-17 | XS1505148350 | 0,19% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,18% |
| BONOS|UBS AG|-.321|2018-10-10 | XS1746116299 | 0,18% |
| BONOS|BASF|-.319|2018-11-15 | XS1718416586 | 0,17% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,17% |
| BONOS|NIBC BANK N.V|.18|2018-10-30 | XS1860797288 | 0,16% |
| BONOS|BARC BK PLC|.131|2018-12-17 | XS1620536042 | 0,16% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,15% |
| BONOS|GE CAPITAL EURO|-.321|2018-10-22 | XS1169331367 | 0,15% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 0,15% |
| BONOS|UTECHNOLOGIES|-.319|2018-11-19 | XS1822301039 | 0,15% |
| BONOS|GOLDMAN SACHS|5.125|2019-10-23 | XS0459410782 | 0,14% |
| BONOS|MORGANSTANLEY|-.31843956|2018-12-03 | XS1529837947 | 0,14% |
| PAGARES|SABADELL||2018-10-17 | ES0513862JV0 | 0,14% |
| BONOS|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,12% |
| BONOS|CASSA DEPOSITI|2.375|2019-02-12 | IT0004997943 | 0,12% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,11% |
| BONOS|RENTOKIL|3.375|2019-09-24 | XS0832466931 | 0,11% |
| BONOS|VOLKSWAGEN INTL|-.321|2018-10-15 | XS1057486471 | 0,09% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,09% |
| PAGARES|ANDALUCIA||2018-12-21 | ES05000907Y6 | 0,08% |
| BONOS|RCI BANQUE SA|-.319|2018-12-18 | FR0013136330 | 0,08% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,07% |
| BONOS|SCANIA CV AB|-.319|2018-12-06 | XS1678632487 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,06% |
| BONOS|BHP BILLITON FI|-.32|2018-10-29 | XS1224953452 | 0,06% |
| BONOS|VONOVIA SE|-.319|2018-11-20 | DE000A19SE11 | 0,06% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,06% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,05% |
| BONOS|VOLKSWAGEN INTL|3.25|2019-01-21 | XS0731681556 | 0,05% |
| BONOS|PHILLIPS|-.319|2018-12-06 | XS1671754650 | 0,05% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,03% |
| BONOS|SABADELL|.4|2019-03-07 | ES03138602T3 | 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