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 2009-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 4,34% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 3,10% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 1,91% |
| BONO|ICO|1,03|2012-07-24 | XS0441651477 | 1,76% |
| BONO|KFW BANKENGRUPPE|0,79|2013-07-16 | DE000A0Z1V75 | 1,76% |
| BONO|KINGDOM SPAIN|0,63|2012-10-29 | ES00000121Q1 | 1,75% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,74% |
| BONO|ESTADO GRIEGO|3,11|2013-02-20 | GR0512001356 | 1,74% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 1,63% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 1,47% |
| BONO|B.SABADELL|1,52|2012-02-20 | ES0313860258 | 1,28% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,25% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,19% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,18% |
| CEDULAS|BANCO SANTANDER|4,00|2010-09-10 | ES0413900038 | 1,18% |
| BONO|ESTADO ITALIAN0|2,98|2010-01-15 | IT0003799597 | 1,18% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,17% | |
| DEPOSITOS|IBERCAJA|1,27|2010-10-08 | 1,17% | |
| BONO|C.MEDITERRANEO|0,87|2010-01-14 | ES0314400054 | 1,17% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 1,16% |
| BONO|DEUTSCHE TELEK INT F|1,16|2012-05-23 | XS0276898417 | 1,16% |
| BONO|SCHNEIDER|0,94|2011-07-18 | XS0260903348 | 1,16% |
| BONO|DELPHINUS BV|1,73|2093-04-25 | XS0165882613 | 1,10% |
| BONO|KFW BANKENGRUPPE|2,38|2016-02-23 | DE000A0E8294 | 0,99% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,93% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,93% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 0,93% |
| OBLIGACION|KINGDOM NETHERLANDS|5,50|2010-07-15 | NL0000102580 | 0,93% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 0,92% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,91% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,90% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,90% |
| DEPOSITOS|B.POPULAR|2,42|2010-06-17 | 0,88% | |
| DEPOSITOS|IBERCAJA|1,80|2010-04-28 | 0,88% | |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,88% |
| BONO|SANTAN INTNL DEBT|0,81|2011-06-20 | XS0305024936 | 0,87% |
| BONO|BBVA|0,76|2011-06-22 | ES0313211213 | 0,87% |
| BONO|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,87% |
| BONO|TELIASONERA AB|1,02|2013-03-07 | XS0289507484 | 0,87% |
| BONO|IBERCAJA|0,81|2011-02-09 | ES0314954068 | 0,86% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,86% |
| BONO|ABBEY NATIONAL|0,99|2010-04-21 | XS0217621050 | 0,85% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,84% |
| BONO|SANTANDER ISSUANCES|0,92|2011-03-03 | XS0245339485 | 0,84% |
| BONO|C.ASTURIAS|1,08|2012-12-14 | ES0314826043 | 0,82% |
| BONO|MERRILL LYNCH & CO|1,19|2014-07-22 | XS0197079972 | 0,81% |
| BONO|BANCAJA|0,87|2012-06-06 | ES0214977086 | 0,80% |
| BONO|STMICROELECTRONICS F|1,12|2013-03-17 | XS0247802522 | 0,78% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,76% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,76% |
| BONO|BBVA SENIOR FINANCE|0,81|2011-02-24 | XS0244150743 | 0,76% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,72% |
| BONO|AYT DEUDA SUBORDINA|0,92|2016-11-17 | ES0312284005 | 0,72% |
| DEPOSITOS|IBERCAJA|1,97|2010-03-18 | 0,70% | |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,70% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,70% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,66% |
| BONO|ING BANK NV|6,50|2010-06-15 | NL0000122968 | 0,66% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,64% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,64% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,63% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,62% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 0,62% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,62% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,62% |
| BONO|REPUB PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 0,62% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,61% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,60% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,60% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,59% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,59% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,59% |
| BONO|CREDIT AGRIC SA/LOND|1,64|2010-10-08 | XS0422167808 | 0,59% |
| BONO|DEXIA BANK BELGIUM|1,40|2010-10-04 | BE6000075430 | 0,59% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,59% | |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,59% | |
| DEPOSITOS|IBERCAJA|1,68|2010-06-18 | 0,59% | |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,59% |
| BONO|DEXIA CREDIT|1,62|2012-02-06 | XS0463000504 | 0,58% |
| BONO|BANCO COMER. PORTUG.|1,62|2013-02-28 | PTBCP7OM0061 | 0,58% |
| BONO|CAJA VITAL|1,84|2010-03-31 | ES0315308181 | 0,58% |
| BONO|DEUTSCHE BANK|0,75|2011-05-23 | XS0301844758 | 0,58% |
| BONO|BNP PARIBAS|0,88|2010-02-18 | XS0212908585 | 0,58% |
| BONO|MORGAN STANLEY|1,05|2013-03-01 | XS0245836431 | 0,55% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,54% |
| BONO|SLM CORP|0,96|2011-11-15 | XS0274972842 | 0,51% |
| BONO|DEUTSCHE TELEK INT F|0,99|2012-03-28 | XS0293632260 | 0,51% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,48% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,48% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,47% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,43% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,42% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,42% |
| BONO|CAIXA TARRAGONA|1,85|2011-12-04 | ES0315346041 | 0,41% |
| BONO|MORGAN STANLEY|0,99|2010-01-15 | XS0205532947 | 0,41% |
| BONO|REPSOL INTERNACIONAL|0,96|2012-02-16 | XS0287416423 | 0,41% |
| BONO|ENDESA CAPITAL|0,90|2011-11-22 | XS0275436185 | 0,41% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,39% |
| BONO|BMW FINANCE|4,63|2010-10-29 | XS0425657920 | 0,36% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,36% |
| BONO|VIVENDI|1,25|2011-10-03 | FR0010369637 | 0,35% |
| BONO|B.GUIPUZCOANO|0,86|2011-03-21 | ES0313580120 | 0,34% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,33% |
| BONO|FORTIS BANK SA|0,99|2017-01-17 | BE0932317507 | 0,32% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,31% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,30% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,30% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,30% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,30% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,30% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,30% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,29% |
| BONO|TELECOM ITALIA SPA|1,25|2012-12-06 | XS0237303598 | 0,29% |
| BONO|ENDESA CAPITAL|0,90|2012-07-05 | ES0330991003 | 0,29% |
| BONO|MERRILL LYNCH & CO|1,26|2018-09-14 | XS0267827169 | 0,29% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2010-07-06 | XS0113709264 | 0,26% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,25% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,24% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,18% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,18% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,12% |
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