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 2019-03-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|-.239|2019-06-17 | IT0005056541 | 3,84% |
| LETRAS|ITALY||2020-03-30 | IT0005329336 | 3,54% |
| BONOS|BANK OF AMERICA|-.307|2019-05-06 | XS0191752434 | 2,64% |
| BONOS|ROYAL BK OF SCO|-.309|2019-06-03 | XS1788516083 | 2,25% |
| BONOS|ITALY|2|2019-06-15 | XS0222189564 | 2,14% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-17 | XS1057822766 | 1,69% |
| BONOS|INTESA SANPAOLO|-.31|2019-05-29 | IT0005161325 | 1,59% |
| BONOS|FCE BANK|-.309|2019-06-17 | XS1292513105 | 1,48% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 1,44% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 1,39% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1130101931 | 1,32% |
| BONOS|GOLDMAN SACHS|-.309|2019-06-17 | XS1791719534 | 1,27% |
| PAGARES|SABADELL||2019-10-30 | ES0513862MA8 | 1,21% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 1,21% |
| BONOS|GOLDMAN SACHS|-.31|2019-05-29 | XS1240146891 | 1,16% |
| BONOS|ROYAL BK OF SCO|-.308|2019-06-10 | XS1627773606 | 1,15% |
| BONOS|LEASEPLAN CORP|1|2020-04-08 | XS1392460397 | 1,14% |
| BONOS|FCA BANK SPA/IR|2.625|2019-04-17 | XS1057487875 | 1,08% |
| BONOS|UNICREDIT SPA|-.308|2019-05-20 | XS1169707087 | 1,05% |
| BONOS|RCI BANQUE SA|-.31|2019-06-05 | FR0013221652 | 1,04% |
| BONOS|ITALY|-.257|2019-05-15 | IT0005009839 | 1,04% |
| BONOS|INTESA SANPAOLO|-.31157576|2019-06-17 | XS1246144650 | 1,01% |
| LETRAS|ITALY||2019-06-28 | IT0005355588 | 1,01% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 1,01% | |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 1,01% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,01% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1402235060 | 1,01% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,01% |
| BONOS|ITALY|.00001|2019-09-17 | XS0244425194 | 1,00% |
| BONOS|BSKYBROADCASTIN|-.31|2019-04-01 | XS1212467911 | 0,93% |
| BONOS|BMW FINANCE NV|-.308|2019-04-15 | XS1936658530 | 0,91% |
| BONOS|SANTANDER UK PL|-.308|2019-05-14 | XS1865333212 | 0,90% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 0,89% |
| BONOS|ACS|2.875|2020-04-01 | XS1207309086 | 0,89% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,88% |
| BONOS|AT&T|-.308|2019-05-03 | XS1862437909 | 0,83% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,81% |
| BONOS|SANT CONS FINAN|-.31|2019-06-21 | XS1879643697 | 0,81% |
| PAGARES|ACS||2019-11-19 | XS1914351843 | 0,81% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 0,81% |
| BONOS|FCE BANK|-.31|2019-05-28 | XS1590503279 | 0,80% |
| BONOS|ALLERGAN|-.31|2019-06-01 | XS1622634126 | 0,74% |
| BONOS|MACQUARIE BANK|-.309|2019-06-24 | XS1796271598 | 0,71% |
| BONOS|DAIMLER CANADA|-.308|2019-05-13 | DE000A2RT620 | 0,71% |
| PAGARES|SABADELL||2019-11-06 | ES0513862MB6 | 0,71% |
| BONOS|MEDIOBANCA SPA|-.31|2019-04-01 | IT0004931124 | 0,70% |
| BONOS|CARREFOUR BANQU|-.31063636|2019-06-24 | XS1206712868 | 0,68% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,65% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,62% |
| BONOS|FCA BANK SPA/IR|-.309|2019-06-18 | XS1793286664 | 0,61% |
| BONOS|NIBC BANK N.V|-.307|2019-04-30 | XS1860797288 | 0,61% |
| BONOS|VOLVO TREASURY|.212|2019-05-08 | XS1953921290 | 0,61% |
| LETRAS|ITALY||2019-05-30 | IT0005256471 | 0,61% |
| PAGARES|ACS||2019-08-02 | XS1863925407 | 0,61% |
| BONOS|INTESA SANP B L|-.308|2019-04-15 | XS1807299927 | 0,61% |
| BONOS|FCA BANK SPA/IR|-.309|2019-04-03 | XS1636552173 | 0,59% |
| BONOS|GENERALELECTRIC|-.31|2019-05-28 | XS1238900515 | 0,57% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,57% |
| BONOS|SANT CONS FINAN|.222|2019-04-18 | XS1936272001 | 0,55% |
| BONOS|ING BANK NV|-.31|2019-05-27 | XS1914936999 | 0,55% |
| BONOS|SCANIA CV AB|-.308|2019-04-23 | XS1599109896 | 0,54% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,54% |
| BONOS|GE CAPITAL EURO|-.308|2019-04-23 | XS1169331367 | 0,54% |
| BONOS|ALLERGAN|-.308|2019-05-15 | XS1909193077 | 0,53% |
| BONOS|TAKEDA|-.308|2019-08-21 | XS1843450138 | 0,53% |
| BONOS|INTESA SANPAOLO|3.8|2019-04-10 | IT0004898273 | 0,52% |
| BONOS|NATIONAL BK CAN|-.309|2019-04-08 | XS1802463718 | 0,51% |
| BONOS|VOLVO TREASURY|-.308|2019-04-10 | XS1747818000 | 0,51% |
| BONOS|DAIMLER CANADA|-.308|2019-05-17 | DE000A194UD3 | 0,51% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,50% |
| BONOS|FORD CREDIT|-.309|2019-06-18 | XS1800194729 | 0,50% |
| BONOS|RCI BANQUE SA|-.309|2019-04-08 | FR0013241379 | 0,50% |
| BONOS|SUMITOMO TRUST|-.309|2019-06-25 | XS1882030510 | 0,49% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,43% |
| BONOS|TORONTO DOMINIO|-.308|2019-04-15 | XS1856309270 | 0,41% |
| BONOS|NAT AUSTRAL BNK|-.31|2019-06-27 | XS1799522468 | 0,41% |
| BONOS|SUMITOMO MITSUI|-.308|2019-04-16 | XS1807492688 | 0,41% |
| BONOS|SUMITOMO MITSUI|-.308|2019-04-15 | XS1856094641 | 0,41% |
| BONOS|BMW FINANCE NV|-.309|2019-06-06 | XS1789175798 | 0,41% |
| BONOS|SANT CONS FINAN|-.308|2019-05-08 | XS1861488275 | 0,41% |
| PAGARES|ACS||2019-07-26 | XS1861320841 | 0,40% |
| BONOS|SCOTTISHSOUTHER|-.308|2019-04-16 | XS1894508776 | 0,40% |
| BONOS|SANT CONS FINAN|-.308|2019-05-08 | XS1861336847 | 0,40% |
| PAGARES|ACS||2020-03-17 | XS1966267863 | 0,40% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,40% |
| BONOS|BMW FINANCE NV|-.30903704|2019-08-19 | XS1911663026 | 0,39% |
| BONOS|HSBC BANK PLC|-.309|2019-06-06 | XS1789496244 | 0,39% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,38% |
| BONOS|HOCHTIEF AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,38% |
| BONOS|ROYAL BK OF SCO|-.309|2019-04-08 | NL0009062215 | 0,35% |
| BONOS|BANQUE FED CRED|-.307|2019-04-28 | FR0013398278 | 0,34% |
| BONOS|BKOFNOVASCOTIA|-.308|2019-04-18 | XS1937716022 | 0,34% |
| PAGARES|ACS||2019-07-04 | XS1854169254 | 0,34% |
| BONOS|ITALY|2.25|2019-07-31 | IT0003621452 | 0,34% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,32% |
| BONOS|INTESA SANPAOLO|3.5|2019-05-15 | IT0004908841 | 0,32% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,31% |
| BONOS|ABERTIS|4.75|2019-10-25 | ES0211845252 | 0,31% |
| BONOS|METRONIC GL H|-.309|2019-06-07 | XS1960675822 | 0,31% |
| BONOS|BADEN|-.308|2019-04-23 | DE000LB1QAN0 | 0,31% |
| BONOS|SANTANDER UK PL|-.309|2019-05-28 | XS1784284975 | 0,30% |
| BONOS|SCANIA CV AB|-.308|2019-04-23 | XS1756669740 | 0,30% |
| BONOS|FCA BANK SPA/IR|-.308|2019-04-23 | XS1757829079 | 0,30% |
| BONOS|ALD INTERNATION|-.309|2019-06-17 | XS1839715817 | 0,30% |
| BONOS|ITALY|.8194|2019-06-08 | XS0220252521 | 0,30% |
| BONOS|WESTPAC|-.309|2019-06-04 | XS1917808849 | 0,30% |
| BONOS|BSAN|2|2020-02-03 | XS1169791529 | 0,25% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,23% |
| BONOS|UBS AG|-.31|2019-06-05 | XS1673620107 | 0,22% |
| BONOS|ALD INTERNATION|-.309|2019-05-27 | XS1723613581 | 0,21% |
| BONOS|ANHEUSER SA/NV|1.875|2020-01-20 | BE6291424040 | 0,21% |
| BONOS|ROYAL BANK|-.308|2019-04-25 | XS1939278070 | 0,20% |
| BONOS|BKOFNOVASCOTIA|-.308|2019-04-16 | XS1856980179 | 0,20% |
| BONOS|TOYOTA MOTOR FI|-.306|2019-04-29 | XS1812086947 | 0,20% |
| BONOS|FCA BANK SPA/IR|-.309|2019-06-19 | XS1735810092 | 0,20% |
| BONOS|VOLVO TREASURY|-.308|2019-05-10 | XS1864343824 | 0,20% |
| BONOS|VOLVO TREASURY|-.31|2019-04-03 | XS1589872875 | 0,20% |
| BONOS|MORGANSTANLEY|-.30903704|2019-05-20 | XS1139320151 | 0,19% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,19% |
| BONOS|UBS AG|-.308|2019-04-10 | XS1746116299 | 0,19% |
| BONOS|PGE SWEDEN|1.625|2019-06-09 | XS1075312626 | 0,18% |
| BONOS|BHP BILLITON FI|-.306|2019-04-29 | XS1224953452 | 0,18% |
| BONOS|SANT CONS FINAN|-.308|2019-06-10 | XS1484109175 | 0,18% |
| BONOS|BARC BK PLC|-.31157576|2019-06-17 | XS1620536042 | 0,17% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,17% |
| BONOS|VONOVIA SE|3.125|2019-07-25 | DE000A1HNW52 | 0,17% |
| BONOS|GENERAL MILLS|-.308|2019-04-15 | XS1346107433 | 0,16% |
| BONOS|COCACOLA|-.30969697|2019-06-08 | XS1955024390 | 0,15% |
| BONOS|UTECHNOLOGIES|-.30975|2019-05-20 | XS1822301039 | 0,13% |
| BONOS|GOLDMAN SACHS|5.125|2019-10-23 | XS0459410782 | 0,12% |
| BONOS|IMPERIAL TOBACC|5|2019-12-02 | XS0715437140 | 0,12% |
| BONOS|INTESA SANPAOLO|.5|2020-02-03 | IT0005238859 | 0,11% |
| BONOS|BANQUE FED CRED|-.309|2019-06-03 | XS1426782170 | 0,11% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,10% |
| BONOS|CREDIT AGRICOLE||2019-10-13 | FR0011108851 | 0,10% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,09% |
| BONOS|RENTOKIL|3.375|2019-09-24 | XS0832466931 | 0,09% |
| BONOS|ANHEUSER SA/NV|-.309|2019-06-17 | BE6285450449 | 0,06% |
| BONOS|SCANIA CV AB|-.309|2019-06-06 | XS1678632487 | 0,06% |
| BONOS|VONOVIA SE|-.308|2019-05-20 | DE000A19SE11 | 0,05% |
| BONOS|VOLVO TREASURY|.212|2019-05-08 | XS1948813123 | 0,05% |
| BONOS|INTESA SANPAOLO|1.5|2019-12-13 | IT0004974876 | 0,05% |
| BONOS|BANCA IMI SPA|4.55|2019-10-31 | IT0004957020 | 0,04% |
| BONOS|SCANIA CV AB|.141|2019-06-17 | XS1879197462 | 0,04% |
| BONOS|PHILLIPS|-.309|2019-06-06 | XS1671754650 | 0,04% |
| BONOS|HOCHTIEF AG|2.625|2019-05-28 | DE000A12TZ95 | 0,04% |
| BONOS|MEDIOBANCA SPA|.75|2020-02-17 | XS1551000364 | 0,03% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,02% |
| BONOS|RABOBANK|4.125|2020-01-14 | XS0478074924 | 0,02% |
| BONOS|NAT AUSTRAL BNK|4.625|2020-02-10 | XS0485326085 | 0,02% |
| BONOS|CREDIT AGRICOLE|.00001|2020-02-02 | FR0011171065 | 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
perfil de riesgo