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 2010-09-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,12% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 4,07% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,47% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 1,81% |
| BONO|KFW BANKENGRUPPE|0,89|2013-07-16 | DE000A0Z1V75 | 1,67% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 1,65% |
| BONO|ICO|1,18|2012-07-24 | XS0441651477 | 1,63% |
| BONO|KINGDOM SPAIN|0,79|2012-10-29 | ES00000121Q1 | 1,62% |
| BONO|VODAFONE GROUP|1,38|2013-09-05 | XS0266760965 | 1,54% |
| BONO|SFEF|0,89|2012-07-16 | FR0010780494 | 1,39% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,39% |
| BONO|BANK OF AMERICA|1,03|2013-09-12 | XS0267299633 | 1,31% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,30% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,29% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,19% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,18% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,18% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 1,11% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,11% | |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,10% |
| BONO|SCHNEIDER|1,05|2011-07-18 | XS0260903348 | 1,10% |
| BONO|DEUTSCHE TELEK INT F|1,33|2012-05-23 | XS0276898417 | 1,10% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,09% |
| BONO|GEN.CATALUÑA|1,85|2013-02-11 | ES00000950D1 | 1,06% |
| BONO|KFW BANKENGRUPPE|1,55|2016-02-23 | DE000A0E8294 | 1,00% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,89% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,88% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,88% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,88% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,88% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,86% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,84% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,84% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,84% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,83% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-18 | 0,83% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 0,83% | |
| BONO|SANTAN INTNL DEBT|0,97|2011-06-20 | XS0305024936 | 0,83% |
| BONO|TELIASONERA AB|1,18|2013-03-07 | XS0289507484 | 0,83% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,82% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,81% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 0,81% |
| BONO|SANTANDER ISSUANCES|1,09|2016-03-03 | XS0245339485 | 0,81% |
| BONO|BANCAJA|1,03|2012-06-06 | ES0214977086 | 0,78% |
| BONO|MERRILL LYNCH & CO|1,33|2014-07-22 | XS0197079972 | 0,78% |
| BONO|C.ASTURIAS|1,25|2012-12-14 | ES0314826043 | 0,75% |
| BONO|STMICROELECTRONICS F|1,28|2013-03-17 | XS0247802522 | 0,74% |
| BONO|AYT DEUDA SUBORDINA|1,09|2016-11-17 | ES0312284005 | 0,74% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,72% |
| BONO|BBVA SENIOR FINANCE|0,99|2011-02-24 | XS0244150743 | 0,71% |
| BONO|BANESTO FINANCIAL|1,31|2013-01-11 | XS0478822496 | 0,70% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,69% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,67% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,66% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,65% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,61% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,60% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,60% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,59% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,59% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,59% |
| CEDULAS|LANDESBK WUERTTEMBER|4,00|2013-08-26 | DE000LBW0PP2 | 0,59% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,59% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,59% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 0,59% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,57% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,57% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,56% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,56% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,56% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,56% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,56% |
| BONO|RABOBANK NEDERLAND|1,02|2011-02-07 | XS0443578363 | 0,55% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 0,55% | |
| DEPOSITOS|B.POPULAR|1,76|2010-11-30 | 0,55% | |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,55% |
| BONO|DEXIA CREDIT|1,80|2012-02-06 | XS0463000504 | 0,55% |
| BONO|GE CAPITAL|1,02|2012-05-25 | XS0219927802 | 0,55% |
| BONO|DEUTSCHE BANK|0,92|2011-05-23 | XS0301844758 | 0,55% |
| BONO|ENDESA CAPITAL|0,93|2012-07-05 | ES0330991003 | 0,54% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,54% |
| BONO|JPM CHASE|1,05|2014-01-30 | XS0284839882 | 0,54% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,54% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 0,53% |
| BONO|CAIXA CATALUNYA|1,00|2011-07-18 | ES0314840101 | 0,53% |
| BONO|CAJA MADRID|1,03|2012-02-09 | ES0214950158 | 0,53% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,51% |
| BONO|BANCO COMER. PORTUG.|2,18|2013-03-28 | PTBCPUOM0010 | 0,50% |
| BONO|DEUTSCHE TELEK INT F|1,16|2012-03-28 | XS0293632260 | 0,48% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,47% |
| BONO|BMW FINANCE|4,13|2012-01-24 | XS0261718653 | 0,46% |
| BONO|KINGDOM SPAIN|1,28|2015-03-17 | ES00000122G0 | 0,45% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,45% |
| BONO|TELECOM ITALIA SPA|1,41|2012-12-06 | XS0237303598 | 0,43% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,43% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,42% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,41% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,40% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,39% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,39% |
| BONO|ENDESA CAPITAL|1,07|2011-11-22 | XS0275436185 | 0,39% |
| BONO|CAIXA TARRAGONA|1,84|2011-12-04 | ES0315346041 | 0,39% |
| BONO|REPSOL INTERNACIONAL|1,15|2012-02-16 | XS0287416423 | 0,38% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,36% |
| BONO|HSBC FINANCE CORP|1,03|2013-04-05 | XS0249277681 | 0,34% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,33% |
| BONO|B.GUIPUZCOANO|1,03|2011-03-21 | ES0313580120 | 0,33% |
| BONO|FORTIS BANK SA|1,10|2017-01-17 | BE0932317507 | 0,32% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,31% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,31% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,30% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,29% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,29% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,29% |
| BONO|SCHERING-PLOUGH COP|5,00|2010-10-01 | XS0322866749 | 0,29% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,28% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,28% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,28% |
| BONO|MERRILL LYNCH & CO|1,43|2018-09-14 | XS0267827169 | 0,28% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,27% |
| BONO|UNICREDIT SPA|1,01|2010-12-02 | XS0181164640 | 0,27% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,27% |
| BONO|GOLDMAN SACHS|1,20|2013-02-04 | XS0242988177 | 0,27% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,26% |
| BONO|BANKINTER|1,02|2012-06-21 | ES0313679443 | 0,26% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,24% |
| 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|1,30|2013-01-22 | XS0479528753 | 0,16% |
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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