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 2018-12-31
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANK OF AMERICA|-.318|2019-02-06 | XS0191752434 | 3,19% |
| BONOS|ROYAL BK OF SCO|-.316|2019-03-04 | XS1788516083 | 2,30% |
| BONOS|INTESA SANPAOLO|-.318|2019-01-17 | XS1057822766 | 2,04% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1402235060 | 1,84% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,84% | |
| BONOS|FCE BANK|-.31189286|2019-03-18 | XS1292513105 | 1,79% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 1,61% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 1,60% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1130101931 | 1,59% |
| PAGARES|SABADELL||2019-10-30 | ES0513862MA8 | 1,47% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 1,40% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 1,39% |
| BONOS|FCA BANK SPA/IR|2.625|2019-04-17 | XS1057487875 | 1,31% |
| BONOS|PETROLEOS MEXIC|3.75|2019-03-15 | XS1379157404 | 1,28% |
| BONOS|RCI BANQUE SA|-.316|2019-03-05 | FR0013221652 | 1,26% |
| BONOS|ITALY|-.257|2019-05-15 | IT0005009839 | 1,25% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 1,23% |
| PAGARES|SABADELL||2019-02-20 | ES0513862KI5 | 1,23% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 1,22% | |
| PAGARES|ACS||2019-02-06 | XS1768974146 | 1,22% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,22% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,22% |
| BONOS|BSKYBROADCASTIN|-.31933333|2019-01-01 | XS1212467911 | 1,13% |
| BONOS|UNICREDIT SPA|-.316|2019-02-19 | XS1169707087 | 1,11% |
| BONOS|SANTANDER UK PL|-.316|2019-02-14 | XS1865333212 | 1,09% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 1,06% |
| BONOS|AT&T|-.318|2019-02-05 | XS1862437909 | 1,00% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,99% |
| PAGARES|ACS||2019-11-19 | XS1914351843 | 0,98% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 0,98% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,94% |
| BONOS|ALLERGAN|-.316|2019-03-01 | XS1622634126 | 0,90% |
| PAGARES|SABADELL||2019-11-06 | ES0513862MB6 | 0,86% |
| LETRAS|ITALY||2019-03-29 | IT0005344863 | 0,86% |
| BONOS|SANT CONS FINAN|-.309|2019-03-21 | XS1879643697 | 0,86% |
| BONOS|DAIMLER CANADA|-.316|2019-02-13 | DE000A2RT620 | 0,86% |
| BONOS|MEDIOBANCA SPA|-.31933333|2019-01-01 | IT0004931124 | 0,85% |
| BONOS|CARREFOUR BANQU|-.31092857|2019-03-22 | XS1206712868 | 0,83% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,79% |
| BONOS|INTESA SANPAOLO|5|2019-02-18 | IT0001307286 | 0,79% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,75% |
| BONOS|BARC BK PLC|-.312|2019-03-13 | XS1578083625 | 0,74% |
| PAGARES|TELEFONICA||2019-02-07 | ES0578430NL1 | 0,74% |
| PAGARES|ACS||2019-08-02 | XS1863925407 | 0,74% |
| LETRAS|ITALY||2019-05-30 | IT0005256471 | 0,73% |
| BONOS|INTESA SANP B L|-.318|2019-01-14 | XS1807299927 | 0,73% |
| BONOS|FCA BANK SPA/IR|-.317|2019-01-03 | XS1636552173 | 0,72% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,69% |
| BONOS|INTESA SANPAOLO|-.31189286|2019-03-15 | XS1246144650 | 0,68% |
| BONOS|ING BANK NV|-.316|2019-02-26 | XS1914936999 | 0,66% |
| BONOS|SCANIA CV AB|-.317|2019-01-21 | XS1599109896 | 0,66% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,66% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,65% |
| BONOS|FCE BANK|-.316|2019-02-26 | XS1590503279 | 0,65% |
| BONOS|TAKEDA|-.316|2019-02-21 | XS1843450138 | 0,64% |
| BONOS|INTESA SANPAOLO|3.745|2019-03-21 | XS1047552085 | 0,64% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,63% |
| BONOS|NATIONAL BK CAN|-.318|2019-01-07 | XS1802463718 | 0,62% |
| BONOS|VOLVO TREASURY|-.318|2019-01-10 | XS1747818000 | 0,61% |
| BONOS|SANT CONS FINAN|-.318|2019-01-11 | XS1547396967 | 0,61% |
| BONOS|DAIMLER CANADA|-.316|2019-02-19 | DE000A194UD3 | 0,61% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,61% |
| BONOS|FORD CREDIT|-.311|2019-03-18 | XS1800194729 | 0,61% |
| BONOS|RCI BANQUE SA|-.318|2019-01-08 | FR0013241379 | 0,61% |
| BONOS|SUMITOMO TRUST|-.30843478|2019-03-25 | XS1882030510 | 0,59% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 0,58% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,52% |
| BONOS|CASSA DEPOSITI|2.375|2019-02-12 | IT0004997943 | 0,50% |
| BONOS|FCA BANK SPA/IR|-.30843478|2019-03-27 | XS1587236545 | 0,50% |
| BONOS|TORONTO DOMINIO|-.318|2019-01-15 | XS1856309270 | 0,49% |
| BONOS|NAT AUSTRAL BNK|-.30843478|2019-03-27 | XS1799522468 | 0,49% |
| BONOS|SUMITOMO MITSUI|-.318|2019-01-16 | XS1807492688 | 0,49% |
| BONOS|SUMITOMO MITSUI|-.318|2019-01-15 | XS1856094641 | 0,49% |
| BONOS|SANT CONS FINAN|-.317|2019-02-08 | XS1861336847 | 0,49% |
| BONOS|FCA BANK SPA/IR|-.311|2019-03-18 | XS1793286664 | 0,49% |
| BONOS|BMW FINANCE NV|-.316|2019-03-06 | XS1789175798 | 0,49% |
| BONOS|SANT CONS FINAN|-.317|2019-02-08 | XS1861488275 | 0,49% |
| PAGARES|ACS||2019-07-26 | XS1861320841 | 0,49% |
| BONOS|VOLVO TREASURY|-.316|2019-02-13 | XS1564377437 | 0,49% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 0,49% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,49% |
| BONOS|ROYAL BK OF SCO|-.316|2019-03-08 | XS1627773606 | 0,48% |
| BONOS|HSBC BANK PLC|-.316|2019-03-06 | XS1789496244 | 0,47% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,46% |
| BONOS|INTESA SANPAOLO|3.1|2019-02-08 | IT0004887896 | 0,43% |
| BONOS|ROYAL BK OF SCO|-.318|2019-01-08 | NL0009062215 | 0,43% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 0,42% |
| PAGARES|ACS||2019-07-04 | XS1854169254 | 0,42% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,38% |
| BONOS|MACQUARIE BANK|-.31092857|2019-03-25 | XS1796271598 | 0,37% |
| BONOS|BADEN|-.317|2019-01-21 | DE000LB1QAN0 | 0,37% |
| BONOS|SCANIA CV AB|-.317|2019-01-23 | XS1756669740 | 0,37% |
| BONOS|SANTANDER UK PL|-.31533333|2019-02-28 | XS1784284975 | 0,37% |
| BONOS|FCA BANK SPA/IR|-.317|2019-01-22 | XS1757829079 | 0,37% |
| BONOS|ITALY|.8194|2019-06-08 | XS0220252521 | 0,37% |
| BONOS|SCOTTISHSOUTHER|-.318|2019-01-16 | XS1894508776 | 0,37% |
| BONOS|WESTPAC|-.316|2019-03-04 | XS1917808849 | 0,36% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 0,35% |
| BONOS|ABERTIS|4.75|2019-10-25 | ES0211845252 | 0,34% |
| BONOS|ARAGON|2.875|2019-02-10 | ES0000107443 | 0,30% |
| BONOS|MIZUHO INTERNAT|-.30843478|2019-03-27 | XS1584979998 | 0,29% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,28% |
| BONOS|INTESA SANPAOLO|4.2|2019-01-18 | IT0004871965 | 0,27% |
| BONOS|UBS AG|-.316|2019-03-05 | XS1673620107 | 0,27% |
| BONOS|NIBC BANK N.V|-.318|2019-01-30 | XS1860797288 | 0,26% |
| BONOS|BKOFNOVASCOTIA|-.318|2019-01-16 | XS1856980179 | 0,25% |
| BONOS|TOYOTA MOTOR FI|-.317|2019-01-28 | XS1812086947 | 0,25% |
| BONOS|VOLVO TREASURY|-.317|2019-01-03 | XS1589872875 | 0,25% |
| BONOS|VOLVO TREASURY|-.363|2019-02-12 | XS1864343824 | 0,24% |
| BONOS|FCA BANK SPA/IR|-.311|2019-03-19 | XS1735810092 | 0,24% |
| BONOS|MORGANSTANLEY|-.316|2019-02-19 | XS1139320151 | 0,23% |
| BONOS|UBS AG|-.318|2019-01-10 | XS1746116299 | 0,23% |
| BONOS|FCA BANK SPA/IR|-.316|2019-02-12 | XS1503012038 | 0,22% |
| BONOS|PGE SWEDEN|1.625|2019-06-09 | XS1075312626 | 0,22% |
| BONOS|BHP BILLITON FI|-.317|2019-01-28 | XS1224953452 | 0,21% |
| BONOS|DAIMLER AG|-.31915152|2019-01-12 | DE000A169GZ7 | 0,21% |
| BONOS|VONOVIA SE|3.125|2019-07-25 | DE000A1HNW52 | 0,20% |
| BONOS|SANT CONS FINAN|-.316|2019-03-11 | XS1484109175 | 0,20% |
| BONOS|GENERAL MILLS|-.318|2019-01-15 | XS1346107433 | 0,20% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,19% |
| BONOS|BASF|-.316|2019-02-15 | XS1718416586 | 0,18% |
| BONOS|BARC BK PLC|-.31189286|2019-03-15 | XS1620536042 | 0,16% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 0,15% |
| BONOS|UTECHNOLOGIES|-.316|2019-02-18 | XS1822301039 | 0,15% |
| BONOS|GE CAPITAL EURO|-.317|2019-01-21 | XS1169331367 | 0,15% |
| BONOS|GOLDMAN SACHS|5.125|2019-10-23 | XS0459410782 | 0,15% |
| BONOS|IMPERIAL TOBACC|5|2019-12-02 | XS0715437140 | 0,15% |
| BONOS|BANQUE FED CRED|-.316|2019-03-05 | XS1426782170 | 0,13% |
| BONOS|BANK OF IRELAND|3.25|2019-01-15 | XS1014670233 | 0,13% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 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|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,10% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,08% |
| BONOS|RCI BANQUE SA|-.361|2019-03-18 | FR0013136330 | 0,08% |
| BONOS|ALD INTERNATION|-.316|2019-02-27 | XS1723613581 | 0,08% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,08% |
| BONOS|ANHEUSER SA/NV|-.31189286|2019-03-18 | BE6285450449 | 0,07% |
| BONOS|SCANIA CV AB|-.316|2019-03-06 | XS1678632487 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,07% |
| BONOS|VONOVIA SE|-.316|2019-02-20 | DE000A19SE11 | 0,07% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,06% |
| BONOS|PHILLIPS|-.316|2019-03-06 | XS1671754650 | 0,05% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,03% |
| BONOS|SABADELL|.4|2019-03-07 | ES03138602T3 | 0,03% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,03% |
| BONOS|RABOBANK|4.125|2020-01-14 | XS0478074924 | 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