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 2010-12-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 4,38% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,37% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,61% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 2,32% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 1,89% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 1,83% | |
| BONO|ICO|1,33|2012-07-24 | XS0441651477 | 1,75% |
| BONO|KINGDOM SPAIN|0,94|2012-10-29 | ES00000121Q1 | 1,72% |
| BONO|VODAFONE GROUP|1,53|2013-09-05 | XS0266760965 | 1,67% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,66% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,49% |
| BONO|BANK OF AMERICA|1,18|2013-09-12 | XS0267299633 | 1,41% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,37% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,29% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,26% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,22% |
| BONO|DEUTSCHE TELEK INT F|1,48|2012-05-23 | XS0276898417 | 1,19% |
| BONO|SCHNEIDER|1,19|2011-07-18 | XS0260903348 | 1,19% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,17% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,16% |
| BONO|GEN.CATALUÑA|2,00|2013-02-11 | ES00000950D1 | 1,15% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,14% |
| BONO|KFW BANKENGRUPPE|1,55|2016-02-23 | DE000A0E8294 | 1,08% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 1,06% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,96% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,95% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 0,95% |
| DEPOSITOS|CAJA MADRID|3,70|2011-11-10 | 0,92% | |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,91% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-18 | 0,90% | |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 0,90% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,90% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,90% |
| BONO|SANTAN INTNL DEBT|1,12|2011-06-20 | XS0305024936 | 0,90% |
| BONO|MUNICHRE|6,75|2023-06-21 | XS0166965797 | 0,90% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,89% |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 0,88% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,87% |
| BONO|AYT DEUDA SUBORDINA|1,23|2016-11-17 | ES0312284005 | 0,85% |
| BONO|SANTANDER ISSUANCES|1,23|2016-03-03 | XS0245339485 | 0,85% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,84% |
| BONO|MERRILL LYNCH & CO|1,47|2014-07-22 | XS0197079972 | 0,83% |
| BONO|STMICROELECTRONICS F|1,43|2013-03-17 | XS0247802522 | 0,81% |
| BONO|C.ASTURIAS|1,40|2012-12-14 | ES0314826043 | 0,80% |
| BONO|BBVA SENIOR FINANCE|1,14|2011-02-24 | XS0244150743 | 0,77% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,77% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,75% |
| BONO|BANESTO FINANCIAL|1,47|2013-01-11 | XS0478822496 | 0,74% |
| BONO|BARCLAYS BANK PLC|1,84|2013-01-28 | XS0459903620 | 0,72% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,70% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,66% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,66% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,65% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,65% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,65% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,64% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,64% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,64% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,64% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,63% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 0,62% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,61% | |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,61% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,61% |
| BONO|RABOBANK NEDERLAND|1,17|2011-02-07 | XS0443578363 | 0,60% |
| BONO|DEXIA CREDIT|1,95|2012-02-06 | XS0463000504 | 0,60% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,60% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,60% |
| BONO|GE CAPITAL|1,16|2012-05-25 | XS0219927802 | 0,60% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,60% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,60% |
| BONO|ENDESA CAPITAL|1,09|2012-07-05 | ES0330991003 | 0,59% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,59% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,59% |
| BONO|CAIXA CATALUNYA|1,14|2011-07-18 | ES0314840101 | 0,59% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 0,59% |
| BONO|JPM CHASE|1,19|2014-01-30 | XS0284839882 | 0,58% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,58% |
| BONO|BANKINTER|1,94|2013-01-15 | ES0313679484 | 0,57% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,57% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,55% |
| BONO|DEUTSCHE TELEK INT F|1,29|2012-03-28 | XS0293632260 | 0,53% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,51% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,50% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,48% |
| BONO|BANCO COMER. PORTUG.|2,31|2013-03-28 | PTBCPUOM0010 | 0,48% |
| BONO|KINGDOM SPAIN|1,43|2015-03-17 | ES00000122G0 | 0,47% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,47% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,46% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,45% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,44% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,43% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,43% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,42% |
| BONO|ENDESA CAPITAL|1,22|2011-11-22 | XS0275436185 | 0,42% |
| BONO|REPSOL INTERNACIONAL|1,30|2012-02-16 | XS0287416423 | 0,42% |
| BONO|CAIXA TARRAGONA|2,11|2011-12-04 | ES0315346041 | 0,41% |
| STRIP|KINGDOM SPAIN|5,26|2013-01-31 | ES0000011702 | 0,37% |
| BONO|HSBC FINANCE CORP|1,19|2013-04-05 | XS0249277681 | 0,36% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,35% |
| BONO|B.GUIPUZCOANO|1,17|2011-03-21 | ES0313580120 | 0,35% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,34% |
| BONO|FORTIS BANK SA|1,24|2017-01-17 | BE0932317507 | 0,34% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,32% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,32% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,31% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,31% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,30% |
| BONO|GOLDMAN SACHS|1,35|2013-02-04 | XS0242988177 | 0,29% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,29% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,28% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 0,28% |
| BONO|MERRILL LYNCH & CO|1,58|2018-09-14 | XS0267827169 | 0,28% |
| BONO|ELIA SYSTEM OPER|4,75|2014-05-13 | BE0119549450 | 0,26% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,24% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,18% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,17% |
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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