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 2009-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 4,63% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 3,32% |
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 3,10% |
| DEPOSITOS|IBERCAJA|1,69|2009-10-06 | 2,17% | |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 2,05% |
| BONO|ICO|1,23|2012-07-24 | XS0441651477 | 1,87% |
| BONO|KFW BANKENGRUPPE|1,04|2013-07-16 | DE000A0Z1V75 | 1,86% |
| BONO|KINGDOM SPAIN|0,81|2012-10-29 | ES00000121Q1 | 1,86% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,86% |
| BONO|VODAFONE GROUP|1,31|2013-09-05 | XS0266760965 | 1,71% |
| BONO|SFEF|1,04|2012-07-16 | FR0010780494 | 1,56% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,34% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,26% |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,26% |
| BONO|ESTADO ITALIAN0|2,98|2010-01-15 | IT0003799597 | 1,25% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,25% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,24% |
| BONO|DELPHINUS BV|1,21|2009-10-26 | XS0165882613 | 1,24% |
| BONO|C.MEDITERRANEO|1,14|2010-01-14 | ES0314400054 | 1,23% |
| BONO|SCHNEIDER|1,17|2011-07-18 | XS0260903348 | 1,23% |
| BONO|DEUTSCHE TELEK INT F|1,29|2012-05-23 | XS0276898417 | 1,23% |
| BONO|KFW BANKENGRUPPE|2,38|2016-02-23 | DE000A0E8294 | 1,04% |
| OBLIGACION|KINGDOM NETHERLANDS|5,50|2010-07-15 | NL0000102580 | 0,99% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,99% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 0,99% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,99% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 0,96% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,96% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,96% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,96% |
| DEPOSITOS|B.POPULAR|2,42|2010-06-17 | 0,94% | |
| DEPOSITOS|IBERCAJA|1,80|2010-04-28 | 0,93% | |
| BONO|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,93% |
| BONO|SANTAN INTNL DEBT|0,86|2011-06-20 | XS0305024936 | 0,93% |
| BONO|BBVA|0,81|2011-06-22 | ES0313211213 | 0,92% |
| BONO|TELIASONERA AB|1,11|2013-03-07 | XS0289507484 | 0,91% |
| BONO|IBERCAJA|0,98|2011-02-09 | ES0314954068 | 0,91% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,90% |
| BONO|ABBEY NATIONAL|1,20|2010-04-21 | XS0217621050 | 0,89% |
| BONO|SANTANDER ISSUANCES|1,02|2011-03-03 | XS0245339485 | 0,87% |
| BONO|MERRILL LYNCH & CO|1,39|2014-07-22 | XS0197079972 | 0,85% |
| BONO|BANCAJA|0,96|2012-06-06 | ES0214977086 | 0,83% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,81% |
| BONO|B.SABADELL|1,82|2014-02-18 | ES0213860028 | 0,81% |
| BONO|STMICROELECTRONICS F|1,17|2013-03-17 | XS0247802522 | 0,80% |
| BONO|BBVA SENIOR FINANCE|0,95|2011-02-24 | XS0244150743 | 0,80% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,76% |
| BONO|AYT DEUDA SUBORDINA|1,04|2016-11-17 | ES0312284005 | 0,75% |
| DEPOSITOS|IBERCAJA|1,97|2010-03-18 | 0,75% | |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,74% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,70% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,69% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 0,66% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,66% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,66% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,66% |
| BONO|REPUB PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 0,66% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,64% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,63% |
| BONO|ESTADO FINLANDES|2,75|2010-09-15 | FI0001005878 | 0,63% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,63% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,63% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,63% |
| BONO|CREDIT AGRIC SA/LOND|1,95|2010-10-08 | XS0422167808 | 0,62% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,62% |
| BONO|DEXIA BANK BELGIUM|1,75|2010-10-04 | BE6000075430 | 0,62% |
| BONO|ROCHE HOLDINGS INC|1,76|2010-03-04 | XS0416141025 | 0,62% |
| DEPOSITOS|IBERCAJA|1,68|2010-06-18 | 0,62% | |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,62% |
| BONO|CAJA VITAL|1,84|2010-03-31 | ES0315308181 | 0,62% |
| BONO|DEUTSCHE BANK|0,88|2011-05-23 | XS0301844758 | 0,62% |
| BONO|BNP PARIBAS|1,04|2010-02-18 | XS0212908585 | 0,61% |
| BONO|MORGAN STANLEY|1,16|2013-03-01 | XS0245836431 | 0,58% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,57% |
| BONO|DEUTSCHE TELEK INT F|1,02|2012-03-28 | XS0293632260 | 0,54% |
| BONO|SLM CORP|1,12|2011-11-15 | XS0274972842 | 0,52% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,51% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,51% |
| BONO|NRW BANK|4,25|2009-10-16 | DE000NWB4008 | 0,50% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,45% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,45% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,44% |
| BONO|CAIXA TARRAGONA|2,30|2011-12-04 | ES0315346041 | 0,44% |
| BONO|MORGAN STANLEY|1,25|2010-01-15 | XS0205532947 | 0,43% |
| BONO|REPSOL INTERNACIONAL|1,12|2012-02-16 | XS0287416423 | 0,43% |
| BONO|ENDESA CAPITAL|1,03|2011-11-22 | XS0275436185 | 0,43% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,42% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,38% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,38% |
| BONO|VIVENDI|1,59|2011-10-03 | FR0010369637 | 0,37% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,35% |
| BONO|FORTIS BANK SA|1,23|2017-01-17 | BE0932317507 | 0,34% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,33% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,32% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,32% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,32% |
| BONO|KFW BANKENGRUPPE|3,75|2010-02-05 | DE000A0E83C4 | 0,31% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,31% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,31% |
| BONO|ENDESA CAPITAL|1,22|2012-07-05 | ES0330991003 | 0,30% |
| BONO|TELECOM ITALIA SPA|1,34|2012-12-06 | XS0237303598 | 0,30% |
| BONO|MERRILL LYNCH & CO|1,33|2018-09-14 | XS0267827169 | 0,29% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2010-07-06 | XS0113709264 | 0,28% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,26% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,26% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,19% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,19% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,13% |
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
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