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 2010-03-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 3,77% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 3,69% |
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 1,79% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 1,65% |
| BONO|KFW BANKENGRUPPE|0,73|2013-07-16 | DE000A0Z1V75 | 1,49% |
| BONO|ICO|0,97|2012-07-24 | XS0441651477 | 1,49% |
| BONO|KINGDOM SPAIN|0,57|2012-10-29 | ES00000121Q1 | 1,48% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 1,43% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 1,39% |
| BONO|SFEF|0,73|2012-07-16 | FR0010780494 | 1,25% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,18% |
| BONO|BANK OF AMERICA|0,80|2013-09-12 | XS0267299633 | 1,18% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,17% |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 1,09% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 1,09% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,08% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,01% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,00% | |
| DEPOSITOS|IBERCAJA|1,27|2010-10-08 | 0,99% | |
| BONO|GEN.CATALUÑA|1,61|2013-02-11 | ES00000950D1 | 0,99% |
| BONO|DEUTSCHE TELEK INT F|1,10|2012-05-23 | XS0276898417 | 0,99% |
| CEDULAS|CEDULAS TDA 1|3,25|2010-06-19 | ES0317018002 | 0,99% |
| BONO|SCHNEIDER|0,88|2011-07-18 | XS0260903348 | 0,99% |
| BONO|KFW BANKENGRUPPE|1,37|2016-02-23 | DE000A0E8294 | 0,88% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,80% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,80% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,79% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,78% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,78% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,77% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,77% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,75% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-18 | 0,75% | |
| DEPOSITOS|B.POPULAR|2,42|2010-06-17 | 0,75% | |
| DEPOSITOS|IBERCAJA|1,80|2010-04-28 | 0,75% | |
| BONO|ABBEY NATIONAL|0,93|2010-04-21 | XS0217621050 | 0,74% |
| BONO|SANTAN INTNL DEBT|0,74|2011-06-20 | XS0305024936 | 0,74% |
| BONO|TELIASONERA AB|0,95|2013-03-07 | XS0289507484 | 0,74% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,74% |
| BONO|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,74% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,73% |
| BONO|IBERCAJA|0,76|2011-02-09 | ES0314954068 | 0,73% |
| BONO|SANTANDER ISSUANCES|0,86|2016-03-03 | XS0245339485 | 0,72% |
| CEDULAS|COMPAGNIE FINANCEMEN|3,88|2011-02-11 | FR0010582312 | 0,71% |
| BONO|MERRILL LYNCH & CO|1,12|2014-07-22 | XS0197079972 | 0,70% |
| BONO|BANCAJA|0,80|2012-06-06 | ES0214977086 | 0,69% |
| BONO|C.ASTURIAS|1,02|2012-12-14 | ES0314826043 | 0,69% |
| BONO|STMICROELECTRONICS F|1,05|2013-03-17 | XS0247802522 | 0,66% |
| BONO|BBVA SENIOR FINANCE|0,76|2011-02-24 | XS0244150743 | 0,64% |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,64% |
| BONO|AYT DEUDA SUBORDINA|0,86|2016-11-17 | ES0312284005 | 0,64% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,62% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 0,60% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,59% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,58% |
| BONO|ING BANK NV|6,50|2010-06-15 | NL0000122968 | 0,56% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,55% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,55% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,54% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,54% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,53% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,53% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,53% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,53% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,53% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,53% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,53% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,52% |
| BONO|REPUB PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 0,52% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 0,52% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,51% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,51% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,51% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,51% |
| BONO|C.NAVARRA|5,75|2010-05-27 | ES0314965007 | 0,51% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,51% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,51% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,51% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,50% |
| BONO|CREDIT AGRIC SA/LOND|1,59|2010-10-08 | XS0422167808 | 0,50% |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,50% | |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,50% | |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,50% |
| BONO|DEXIA BANK BELGIUM|1,35|2010-10-04 | BE6000075430 | 0,50% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,50% |
| BONO|RABOBANK NEDERLAND|0,79|2011-02-07 | XS0443578363 | 0,50% |
| DEPOSITOS|IBERCAJA|1,68|2010-06-18 | 0,50% | |
| BONO|EDP FINANCE BV|0,80|2010-06-14 | XS0256997932 | 0,50% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,50% |
| BONO|DEUTSCHE BANK|0,69|2011-05-23 | XS0301844758 | 0,49% |
| BONO|GE CAPITAL|0,81|2012-05-25 | XS0219927802 | 0,49% |
| BONO|BANESTO FINANCIAL|1,19|2013-01-11 | XS0478822496 | 0,49% |
| BONO|ENDESA CAPITAL|0,85|2012-07-05 | ES0330991003 | 0,49% |
| BONO|BANCO COMER. PORTUG.|1,56|2013-02-28 | PTBCP7OM0061 | 0,49% |
| BONO|JPM CHASE|0,82|2014-01-30 | XS0284839882 | 0,49% |
| BONO|CAIXA CATALUNYA|0,83|2011-07-18 | ES0314840101 | 0,48% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,48% |
| BONO|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 0,48% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,46% |
| BONO|DEUTSCHE TELEK INT F|0,92|2012-03-28 | XS0293632260 | 0,44% |
| BONO|KINGDOM SPAIN|1,05|2015-03-17 | ES00000122G0 | 0,42% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,42% |
| BONO|BMW FINANCE|4,13|2012-01-24 | XS0261718653 | 0,41% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,40% |
| BONO|TELECOM ITALIA SPA|1,18|2012-12-06 | XS0237303598 | 0,39% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,39% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,38% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,37% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,36% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,36% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,36% |
| BONO|CAIXA TARRAGONA|1,85|2011-12-04 | ES0315346041 | 0,35% |
| BONO|ENDESA CAPITAL|0,84|2011-11-22 | XS0275436185 | 0,35% |
| BONO|REPSOL INTERNACIONAL|0,91|2012-02-16 | XS0287416423 | 0,35% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,34% |
| BONO|CREDIT AGRIC SA/LOND|4,88|2011-04-08 | XS0356838523 | 0,31% |
| BONO|FRANCE TELECOM|5,70|2010-07-25 | FR0000583296 | 0,31% |
| BONO|HSBC FINANCE CORP|0,95|2013-04-05 | XS0249277681 | 0,30% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,30% |
| BONO|VIVENDI|1,20|2011-10-03 | FR0010369637 | 0,30% |
| BONO|B.GUIPUZCOANO|0,79|2011-03-21 | ES0313580120 | 0,29% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,29% |
| BONO|FORTIS BANK SA|0,93|2017-01-17 | BE0932317507 | 0,28% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,28% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,27% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,26% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,26% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,26% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,26% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,26% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,26% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,26% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,26% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,26% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,25% |
| BONO|MERRILL LYNCH & CO|1,20|2018-09-14 | XS0267827169 | 0,25% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,25% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,25% |
| CEDULAS|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,25% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,25% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,25% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,25% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,25% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,25% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,25% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,25% |
| BONO|UNICREDIT SPA|0,78|2010-12-02 | XS0181164640 | 0,25% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,24% |
| BONO|GOLDMAN SACHS|0,97|2013-02-04 | XS0242988177 | 0,24% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,24% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2010-07-06 | XS0113709264 | 0,22% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 0,21% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,21% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,20% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,18% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,16% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,15% |
| BONO|BBVA SENIOR FINANCE|1,09|2013-01-22 | XS0479528753 | 0,15% |
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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