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 2010-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 3,94% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 3,92% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 1,71% |
| BONO|KFW BANKENGRUPPE|0,69|2013-07-16 | DE000A0Z1V75 | 1,61% |
| BONO|ICO|0,94|2012-07-24 | XS0441651477 | 1,55% |
| BONO|KINGDOM SPAIN|0,55|2012-10-29 | ES00000121Q1 | 1,54% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 1,47% |
| BONO|SFEF|0,69|2012-07-16 | FR0010780494 | 1,35% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 1,30% |
| BONO|BANK OF AMERICA|0,87|2013-09-12 | XS0267299633 | 1,26% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,25% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,23% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 1,18% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,13% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,12% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,11% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,08% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,08% | |
| BONO|SCHNEIDER|0,84|2011-07-18 | XS0260903348 | 1,07% |
| BONO|DEUTSCHE TELEK INT F|1,13|2012-05-23 | XS0276898417 | 1,06% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,04% |
| BONO|GEN.CATALUÑA|1,63|2013-02-11 | ES00000950D1 | 1,03% |
| BONO|KFW BANKENGRUPPE|1,37|2016-02-23 | DE000A0E8294 | 0,96% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,86% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,86% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,84% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,84% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,84% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 0,81% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-18 | 0,81% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,81% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,81% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,80% |
| BONO|TELIASONERA AB|1,01|2013-03-07 | XS0289507484 | 0,80% |
| BONO|SANTAN INTNL DEBT|0,82|2011-06-20 | XS0305024936 | 0,80% |
| BONO|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,79% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,79% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,78% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,78% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 0,78% |
| BONO|SANTANDER ISSUANCES|0,90|2016-03-03 | XS0245339485 | 0,74% |
| BONO|MERRILL LYNCH & CO|1,09|2014-07-22 | XS0197079972 | 0,73% |
| BONO|BANCAJA|0,86|2012-06-06 | ES0214977086 | 0,72% |
| BONO|STMICROELECTRONICS F|1,12|2013-03-17 | XS0247802522 | 0,72% |
| BONO|C.ASTURIAS|1,09|2012-12-14 | ES0314826043 | 0,71% |
| BONO|AYT DEUDA SUBORDINA|0,90|2016-11-17 | ES0312284005 | 0,70% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,70% |
| BONO|BBVA SENIOR FINANCE|0,79|2011-02-24 | XS0244150743 | 0,69% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,67% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,66% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,64% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,63% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,63% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,61% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,59% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,59% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,58% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,58% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,58% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,57% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,57% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,57% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,57% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,57% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,57% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,55% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,55% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,54% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,54% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,54% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,54% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,54% | |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,54% | |
| BONO|RABOBANK NEDERLAND|0,79|2011-02-07 | XS0443578363 | 0,54% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,54% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,54% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,53% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,53% |
| BONO|DEUTSCHE BANK|0,72|2011-05-23 | XS0301844758 | 0,53% |
| BONO|GE CAPITAL|0,82|2012-05-25 | XS0219927802 | 0,53% |
| BONO|ENDESA CAPITAL|0,78|2012-07-05 | ES0330991003 | 0,52% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,52% |
| BONO|JPM CHASE|0,80|2014-01-30 | XS0284839882 | 0,51% |
| BONO|CAIXA CATALUNYA|0,79|2011-07-18 | ES0314840101 | 0,51% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,51% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,50% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,50% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,49% |
| BONO|BANCO COMER. PORTUG.|1,60|2013-02-28 | PTBCP7OM0061 | 0,48% |
| BONO|DEUTSCHE TELEK INT F|1,02|2012-03-28 | XS0293632260 | 0,47% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,45% |
| BONO|BMW FINANCE|4,13|2012-01-24 | XS0261718653 | 0,45% |
| BONO|RCI BANQUE SA|3,12|2011-07-08 | XS0471077684 | 0,43% |
| BONO|KINGDOM SPAIN|1,12|2015-03-17 | ES00000122G0 | 0,43% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 0,41% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,41% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,40% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,39% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,38% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,38% |
| BONO|ENDESA CAPITAL|0,87|2011-11-22 | XS0275436185 | 0,37% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 0,37% |
| BONO|CAIXA TARRAGONA|1,84|2011-12-04 | ES0315346041 | 0,37% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,34% |
| BONO|FRANCE TELECOM|5,70|2010-07-25 | FR0000583296 | 0,34% |
| BONO|VIVENDI|1,13|2011-10-03 | FR0010369637 | 0,32% |
| BONO|HSBC FINANCE CORP|0,88|2013-04-05 | XS0249277681 | 0,32% |
| BONO|B.GUIPUZCOANO|0,88|2011-03-21 | ES0313580120 | 0,31% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,31% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,30% |
| BONO|FORTIS BANK SA|0,89|2017-01-17 | BE0932317507 | 0,30% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,29% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,28% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,28% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,28% |
| BONO|BASF SE|4,00|2011-04-21 | DE000A0JQF26 | 0,28% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,28% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,28% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,28% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,27% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,27% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,27% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,27% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,27% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,27% |
| BONO|UNICREDIT SPA|0,82|2010-12-02 | XS0181164640 | 0,27% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,27% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,26% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,26% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,26% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,25% |
| BONO|GOLDMAN SACHS|0,96|2013-02-04 | XS0242988177 | 0,25% |
| BONO|MERRILL LYNCH & CO|1,27|2018-09-14 | XS0267827169 | 0,25% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2010-07-06 | XS0113709264 | 0,24% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,23% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,22% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,17% |
| BONO|BBVA SENIOR FINANCE|1,06|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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