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 2019-06-30
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2020-03-30 | IT0005329336 | 4,15% |
| BONOS|ITALY|-.259|2019-12-16 | IT0005056541 | 3,50% |
| BONOS|ITALY|2|2020-06-15 | XS0222189564 | 2,67% |
| BONOS|ROYAL BK OF SCO|-.32|2019-09-02 | XS1788516083 | 2,11% |
| BONOS|INTESA SANPAOLO|-.311|2019-08-29 | IT0005161325 | 1,98% |
| LETRAS|ITALY||2020-05-14 | IT0005371890 | 1,84% |
| BONOS|ITALY|2.25|2019-07-31 | IT0003621452 | 1,52% |
| BONOS|GE CAPITAL EURO|-.31251515|2019-08-17 | XS0254356057 | 1,48% |
| BONOS|GOLDMAN SACHS|-.318|2019-09-16 | XS1791719534 | 1,47% |
| BONOS|ITALY|.00001|2019-09-17 | XS0244425194 | 1,46% |
| BONOS|ALLERGAN|-.311|2019-08-15 | XS1909193077 | 1,41% |
| BONOS|FCE BANK|-.318|2019-09-17 | XS1292513105 | 1,37% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 1,32% |
| BONOS|INTESA SANPAOLO|-.318|2019-09-16 | XS1246144650 | 1,28% |
| BONOS|ITALY|1.475|2019-08-30 | XS0100688190 | 1,27% |
| BONOS|MORGANSTANLEY|-.313|2019-08-21 | XS1824289901 | 1,25% |
| BONOS|GOLDMAN SACHS|-.312|2019-07-29 | XS1130101931 | 1,20% |
| PAGARES|SABADELL||2019-10-30 | ES0513862MA8 | 1,11% |
| BONOS|INTESA SANPAOLO|1|2019-07-10 | IT0004931389 | 1,10% |
| BONOS|GE CAPITAL EURO|-.311|2019-07-22 | XS1169331367 | 1,07% |
| BONOS|GOLDMAN SACHS|-.32|2019-09-02 | XS1240146891 | 1,05% |
| BONOS|ROYAL BK OF SCO|-.323|2019-09-09 | XS1627773606 | 1,05% |
| BONOS|LEASEPLAN CORP|1|2020-04-08 | XS1392460397 | 1,04% |
| BONOS|GM FINL CO|-.308|2019-08-12 | XS1609252645 | 1,04% |
| BONOS|FORD CREDIT|-.318|2019-09-18 | XS1800194729 | 1,01% |
| BONOS|RABOBANK|6.875|2020-03-19 | XS0496281618 | 0,99% |
| BONOS|UNICREDIT SPA|-.312|2019-08-19 | XS1169707087 | 0,96% |
| BONOS|ACS|2.875|2020-04-01 | XS1207309086 | 0,96% |
| BONOS|MONTE PASCHI|.75|2020-03-15 | IT0005246423 | 0,95% |
| BONOS|RCI BANQUE SA|-.323|2019-09-05 | FR0013221652 | 0,95% |
| BONOS|ITALY|-.231|2019-11-15 | IT0005009839 | 0,94% |
| LETRAS|ITALY||2020-06-12 | IT0005374266 | 0,92% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 0,92% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,92% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,92% |
| BONOS|BSKYBROADCASTIN|-.311|2019-07-01 | XS1212467911 | 0,92% |
| BONOS|GENERALELECTRIC|-.311|2019-08-28 | XS1238900515 | 0,86% |
| BONOS|BMW FINANCE NV|-.31|2019-07-15 | XS1936658530 | 0,83% |
| BONOS|SANTANDER UK PL|-.309|2019-08-14 | XS1865333212 | 0,83% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,80% |
| BONOS|FCE BANK|1.114|2020-05-13 | XS1232188257 | 0,76% |
| BONOS|AT&T|-.31|2019-08-05 | XS1862437909 | 0,75% |
| BONOS|NIBC BANK N.V|2.25|2019-09-24 | XS1385996126 | 0,74% |
| BONOS|SANT CONS FINAN|-.336|2019-09-23 | XS1879643697 | 0,74% |
| LETRAS|ITALY||2019-11-29 | IT0005371908 | 0,74% |
| PAGARES|ACS||2019-11-19 | XS1914351843 | 0,74% |
| BONOS|FCE BANK|-.31|2019-08-26 | XS1590503279 | 0,73% |
| BONOS|FORD CREDIT|-.309|2019-08-14 | XS1821814800 | 0,69% |
| BONOS|MACQUARIE BANK|-.338|2019-09-23 | XS1796271598 | 0,65% |
| BONOS|DAIMLER CANADA|-.308|2019-08-13 | DE000A2RT620 | 0,65% |
| PAGARES|SABADELL||2019-11-06 | ES0513862MB6 | 0,65% |
| BONOS|MEDIOBANCA SPA|-.311|2019-07-01 | IT0004931124 | 0,64% |
| BONOS|CARREFOUR BANQU|-.338|2019-09-23 | XS1206712868 | 0,62% |
| BONOS|GE CAPITAL EURO|5.375|2020-01-23 | XS0453908377 | 0,62% |
| BONOS|ROYAL BK OF SCO|-.318|2019-09-18 | XS2013531228 | 0,61% |
| BONOS|VOLVO TREASURY|-.308|2019-08-08 | XS1948813123 | 0,60% |
| BONOS|SANT CONS FINAN|-.31|2019-07-18 | XS1936272001 | 0,60% |
| BONOS|BSAN|-.322|2019-09-04 | XS1195284705 | 0,57% |
| BONOS|MONTE PASCHI|.75|2020-01-25 | IT0005240509 | 0,55% |
| BONOS|BMW FINANCE NV|-.336|2019-09-23 | XS2000635461 | 0,55% |
| BONOS|FCA BANK SPA/IR|-.318|2019-09-18 | XS1793286664 | 0,55% |
| BONOS|NIBC BANK N.V|-.31|2019-07-30 | XS1860797288 | 0,55% |
| BONOS|INTESA SANP B L|-.31|2019-07-15 | XS1807299927 | 0,55% |
| PAGARES|ACS||2019-08-02 | XS1863925407 | 0,55% |
| BONOS|FCA BANK SPA/IR|-.31|2019-07-03 | XS1636552173 | 0,54% |
| BONOS|TAKEDA|-.313|2019-08-21 | XS1843450138 | 0,54% |
| BONOS|CITIGROUP|-.31251515|2019-08-26 | XS1417876759 | 0,52% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,52% |
| BONOS|ING BANK NV|-.31|2019-08-26 | XS1914936999 | 0,50% |
| BONOS|SCANIA CV AB|-.311|2019-07-22 | XS1599109896 | 0,50% |
| BONOS|NATIONAL BK CAN|-.31|2019-07-08 | XS1802463718 | 0,46% |
| BONOS|VOLVO TREASURY|-.31|2019-07-10 | XS1747818000 | 0,46% |
| BONOS|DAIMLER CANADA|-.312|2019-08-19 | DE000A194UD3 | 0,46% |
| BONOS|INTESA IRELAND|-.343|2019-09-26 | XS1970730716 | 0,46% |
| BONOS|RCI BANQUE SA|-.31|2019-07-08 | FR0013241379 | 0,46% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,46% |
| BONOS|SUMITOMO TRUST|-.344|2019-09-25 | XS1882030510 | 0,45% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,39% |
| BONOS|JP M CHASE NA|-.318|2019-09-18 | XS1752918901 | 0,37% |
| BONOS|TORONTO DOMINIO|-.31|2019-07-15 | XS1856309270 | 0,37% |
| BONOS|NAT AUSTRAL BNK|-.345|2019-09-27 | XS1799522468 | 0,37% |
| BONOS|SUMITOMO MITSUI|-.31|2019-07-16 | XS1807492688 | 0,37% |
| BONOS|SUMITOMO MITSUI|-.31|2019-07-16 | XS1856094641 | 0,37% |
| BONOS|BMW FINANCE NV|-.322|2019-09-06 | XS1789175798 | 0,37% |
| BONOS|ALD INTERNATION|-.31|2019-08-26 | XS1782508508 | 0,37% |
| BONOS|FCA BANK SPA/IR|-.31|2019-07-16 | XS1983383545 | 0,37% |
| BONOS|SANT CONS FINAN|-.308|2019-08-08 | XS1861488275 | 0,37% |
| BONOS|SANT CONS FINAN|-.308|2019-08-08 | XS1861336847 | 0,37% |
| PAGARES|ACS||2019-07-26 | XS1861320841 | 0,37% |
| PAGARES|ACS||2020-03-17 | XS1966267863 | 0,37% |
| BONOS|SCOTTISHSOUTHER|-.31|2019-07-16 | XS1894508776 | 0,37% |
| BONOS|VOLVO TREASURY|-.31|2019-07-08 | XS1976997103 | 0,37% |
| BONOS|NATIONALE-NEDER|-.319|2019-09-11 | XS2009870044 | 0,37% |
| BONOS|ITALY|.302|2020-06-08 | XS0220252521 | 0,37% |
| BONOS|BARC BK PLC|.1|2019-07-25 | XS1931348152 | 0,37% |
| BONOS|INTESA SANPAOLO|2.25|2020-01-22 | XS0741977796 | 0,36% |
| BONOS|BMW FINANCE NV|-.30903704|2019-08-19 | XS1911663026 | 0,35% |
| BONOS|HSBC BANK PLC|-.322|2019-09-06 | XS1789496244 | 0,35% |
| BONOS|ROYAL BK OF SCO|5.375|2019-09-30 | XS0454984765 | 0,35% |
| BONOS|HOCHTIEF AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,34% |
| BONOS|ROYAL BK OF SCO|-.31|2019-07-08 | NL0009062215 | 0,32% |
| BONOS|BANQUE FED CRED|-.312|2019-07-29 | FR0013398278 | 0,31% |
| BONOS|BKOFNOVASCOTIA|-.31|2019-07-18 | XS1937716022 | 0,31% |
| PAGARES|ACS||2019-07-04 | XS1854169254 | 0,31% |
| BONOS|ABB FINANCE|-.31|2019-07-12 | XS1979288328 | 0,30% |
| BONOS|EUTELSAT SA|2.625|2020-01-13 | FR0011660596 | 0,29% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,28% |
| BONOS|RCI BANQUE SA|-.31|2019-07-12 | FR0013250685 | 0,28% |
| BONOS|ABERTIS|4.75|2019-10-25 | ES0211845252 | 0,28% |
| BONOS|METRONIC GL H|-.308|2019-09-09 | XS1960675822 | 0,28% |
| BONOS|SANTANDER UK PL|-.311|2019-08-29 | XS1784284975 | 0,28% |
| BONOS|BADEN|-.311|2019-07-22 | DE000LB1QAN0 | 0,28% |
| BONOS|SCANIA CV AB|-.311|2019-07-23 | XS1756669740 | 0,28% |
| BONOS|OMVAG|-.319|2019-09-11 | XS2009169132 | 0,28% |
| PAGARES|SABADELL||2020-02-05 | ES0513862MM3 | 0,28% |
| BONOS|FCA BANK SPA/IR|-.311|2019-07-22 | XS1757829079 | 0,28% |
| BONOS|FCA BANK SPA/IR|-.32|2019-09-19 | XS1735810092 | 0,28% |
| BONOS|ALD INTERNATION|-.318|2019-09-17 | XS1839715817 | 0,27% |
| BONOS|WESTPAC|-.322|2019-09-04 | XS1917808849 | 0,27% |
| BONOS|FCA BANK SPA/IR|1.375|2020-04-17 | XS1220057472 | 0,27% |
| BONOS|MEDIOBANCA SPA|.75|2020-02-17 | XS1551000364 | 0,26% |
| BONOS|INTESA SANPAOLO|1.125|2020-01-14 | XS1168003900 | 0,26% |
| BONOS|INTESA SANPAOLO|4.125|2020-04-14 | XS0500187843 | 0,24% |
| BONOS|BSAN|2|2020-02-03 | XS1169791529 | 0,23% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,21% |
| BONOS|UBS AG|-.323|2019-09-05 | XS1673620107 | 0,20% |
| BONOS|ALD INTERNATION|-.31|2019-08-27 | XS1723613581 | 0,19% |
| BONOS|ANHEUSER SA/NV|1.875|2020-01-20 | BE6291424040 | 0,19% |
| BONOS|ROYAL BANK|-.311|2019-07-25 | XS1939278070 | 0,19% |
| BONOS|BKOFNOVASCOTIA|-.31|2019-07-16 | XS1856980179 | 0,19% |
| BONOS|TOYOTA MOTOR FI|-.312|2019-07-29 | XS1812086947 | 0,19% |
| BONOS|VOLVO TREASURY|-.308|2019-08-12 | XS1864343824 | 0,18% |
| BONOS|FIDELITY NAT|-.313|2019-08-21 | XS1843436491 | 0,18% |
| BONOS|MORGANSTANLEY|-.312|2019-08-19 | XS1139320151 | 0,18% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,17% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,17% |
| BONOS|UBS AG|-.31|2019-07-10 | XS1746116299 | 0,17% |
| BONOS|BHP BILLITON FI|-.312|2019-07-29 | XS1224953452 | 0,16% |
| BONOS|SANT CONS FINAN|-.323|2019-09-09 | XS1484109175 | 0,16% |
| BONOS|BARC BK PLC|-.318|2019-09-16 | XS1620536042 | 0,16% |
| BONOS|MADRID|-.229|2019-10-30 | ES0000101800 | 0,15% |
| BONOS|VONOVIA SE|3.125|2019-07-25 | DE000A1HNW52 | 0,15% |
| BONOS|GENERAL MILLS|-.31|2019-07-15 | XS1346107433 | 0,15% |
| BONOS|COCACOLA|-.323|2019-09-09 | XS1955024390 | 0,14% |
| PAGARES|SABADELL||2019-10-09 | ES0513862LY0 | 0,13% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,12% |
| BONOS|UTECHNOLOGIES|-.312|2019-08-19 | XS1822301039 | 0,12% |
| BONOS|GOLDMAN SACHS|5.125|2019-10-23 | XS0459410782 | 0,11% |
| BONOS|IMPERIAL TOBACC|5|2019-12-02 | XS0715437140 | 0,11% |
| BONOS|INTESA SANPAOLO|.5|2020-02-03 | IT0005238859 | 0,10% |
| BONOS|BANQUE FED CRED|-.323|2019-09-05 | XS1426782170 | 0,10% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,09% |
| BONOS|CREDIT AGRICOLE||2019-10-13 | FR0011108851 | 0,09% |
| BONOS|RENTOKIL|3.375|2019-09-24 | XS0832466931 | 0,08% |
| BONOS|NAT AUSTRAL BNK|4.625|2020-02-10 | XS0485326085 | 0,07% |
| BONOS|MEDIOBANCA SPA|4.5|2020-05-14 | IT0004608797 | 0,07% |
| BONOS|ANHEUSER SA/NV|-.318|2019-09-17 | BE6285450449 | 0,06% |
| BONOS|SCANIA CV AB|-.311|2019-07-19 | XS1808497264 | 0,06% |
| BONOS|SCANIA CV AB|-.322|2019-09-06 | XS1678632487 | 0,05% |
| BONOS|VONOVIA SE|-.312|2019-08-20 | DE000A19SE11 | 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|-.318|2019-09-17 | XS1879197462 | 0,04% |
| BONOS|PHILLIPS|-.322|2019-09-06 | XS1671754650 | 0,04% |
| BONOS|JEFFERIES & COM|2.375|2020-05-20 | XS1069522057 | 0,04% |
| BONOS|BANQUE POP CAIS|.75|2020-01-22 | FR0012454437 | 0,02% |
| BONOS|RABOBANK|4.125|2020-01-14 | XS0478074924 | 0,02% |
| BONOS|CREDIT AGRICOLE|.00001|2020-02-02 | FR0011171065 | 0,01% |
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