IBERCAJA AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147173035
| Patrimonio | 69.893.816€ |
|---|---|
| Partícipes | 3.923 |
| Patrimonio por partícipe | 17.816,42€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 5,67% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,05% |
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 3,04% |
| DEPOSITOS|IBERCAJA|1,69|2009-10-06 | 2,66% | |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 2,48% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 2,28% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,62% |
| BONO|ESTADO ITALIAN0|3,02|2010-01-15 | IT0003799597 | 1,54% |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,54% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,52% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,51% |
| BONO|DELPHINUS BV|1,69|2009-10-26 | XS0165882613 | 1,51% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,50% |
| BONO|C.MEDITERRANEO|1,58|2010-01-14 | ES0314400054 | 1,48% |
| BONO|KFW BANKENGRUPPE|2,38|2016-02-23 | DE000A0E8294 | 1,38% |
| OBLIGACION|KINGDOM NETHERLANDS|5,50|2010-07-15 | NL0000102580 | 1,23% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 1,20% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 1,20% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,16% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 1,16% |
| DEPOSITOS|B.POPULAR|2,42|2010-06-17 | 1,15% | |
| DEPOSITOS|IBERCAJA|1,80|2010-04-28 | 1,14% | |
| BONO|SANTAN INTNL DEBT|1,33|2011-06-20 | XS0305024936 | 1,12% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 1,11% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 1,09% |
| BONO|STMICROELECTRONICS F|1,66|2013-03-17 | XS0247802522 | 1,06% |
| BONO|ABBEY NATIONAL|1,66|2010-04-21 | XS0217621050 | 1,01% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,99% |
| BONO|SANTANDER ISSUANCES|1,47|2011-03-03 | XS0245339485 | 0,98% |
| BONO|BBVA SENIOR FINANCE|1,35|2011-02-24 | XS0244150743 | 0,98% |
| BONO|AYT DEUDA SUBORDINA|1,46|2016-11-17 | ES0312284005 | 0,95% |
| BONO|MERRILL LYNCH & CO|1,86|2014-07-22 | XS0197079972 | 0,94% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,91% |
| DEPOSITOS|IBERCAJA|1,97|2010-03-18 | 0,92% | |
| BONO|B.SABADELL|2,22|2014-02-18 | ES0213860028 | 0,85% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,84% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,84% |
| BONO|REPUB PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 0,80% |
| BONO|BANCAJA|1,41|2012-06-06 | ES0214977086 | 0,80% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,80% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,79% |
| BONO|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,79% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,79% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 0,78% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,77% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,77% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,77% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,77% |
| BONO|ROCHE HOLDINGS INC|2,21|2010-03-04 | XS0416141025 | 0,77% |
| BONO|CREDIT AGRIC SA/LOND|2,38|2010-10-08 | XS0422167808 | 0,76% |
| BONO|DEXIA BANK BELGIUM|2,16|2010-10-04 | BE6000075430 | 0,76% |
| BONO|RABOBANK NEDERLAND|3,75|2009-09-15 | XS0267319761 | 0,76% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,76% |
| DEPOSITOS|IBERCAJA|1,68|2010-06-18 | 0,76% | |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,76% |
| BONO|CAJA VITAL|1,84|2010-03-31 | ES0315308181 | 0,76% |
| BONO|DEUTSCHE BANK|1,28|2011-05-23 | XS0301844758 | 0,75% |
| BONO|DEUTSCHE TELEK INT F|1,69|2012-05-23 | XS0276898417 | 0,74% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,73% |
| BONO|BNP PARIBAS|1,44|2010-02-18 | XS0212908585 | 0,72% |
| BONO|MORGAN STANLEY|1,60|2013-03-01 | XS0245836431 | 0,68% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,68% |
| PAGARE|IBERDROLA|5,42|2009-07-16 | ES0544580EM1 | 0,65% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,62% |
| BONO|NRW BANK|4,25|2009-10-16 | DE000NWB4008 | 0,61% |
| OBLIGACION|ING BANK NV|4,63|2019-03-15 | NL0000113892 | 0,61% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,61% |
| BONO|SLM CORP|1,53|2011-11-15 | XS0274972842 | 0,59% |
| BONO|NATL AUSTRALIA BANK|1,50|2014-09-23 | XS0201193496 | 0,59% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,55% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,54% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,53% |
| BONO|CAIXA TARRAGONA|2,30|2011-12-04 | ES0315346041 | 0,53% |
| BONO|MORGAN STANLEY|1,69|2010-01-15 | XS0205532947 | 0,53% |
| OBLIGACION|TELECOM ITALIA FIN|6,58|2009-07-30 | XS0100276244 | 0,52% |
| BONO|ENDESA CAPITAL|1,42|2011-11-22 | XS0275436185 | 0,52% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,52% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,47% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,46% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,43% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,40% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,39% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,39% |
| BONO|KFW BANKENGRUPPE|3,75|2010-02-05 | DE000A0E83C4 | 0,39% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,38% |
| PAGARE|IBERCAJA|5,40|2009-09-03 | ES0514954959 | 0,36% |
| BONO|FORTIS BANK SA|1,67|2017-01-17 | BE0932317507 | 0,36% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,31% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,31% |
| BONO|DEPFA BANK PLC|1,48|2015-12-15 | XS0229524128 | 0,29% |
| BONO|MERRILL LYNCH & CO|1,83|2018-09-14 | XS0267827169 | 0,27% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,23% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,23% |
| BONO|ENDESA CAPITAL|1,55|2009-07-24 | XS0260657803 | 0,23% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,16% |
| OBLIGACION|KINGDOM SPAIN|5,15|2009-07-30 | ES0000012064 | 0,08% |
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
IBERCAJA AHORRO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
69,9M
patrimonio
3,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo