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 2011-03-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,69% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,80% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 2,03% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 1,95% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 1,93% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,93% |
| BONO|ICO|1,32|2012-07-24 | XS0441651477 | 1,89% |
| BONO|KINGDOM SPAIN|0,96|2012-10-29 | ES00000121Q1 | 1,89% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 1,87% |
| BONO|VODAFONE GROUP|1,60|2013-09-05 | XS0266760965 | 1,78% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 1,75% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,60% |
| BONO|BANK OF AMERICA|1,33|2013-09-12 | XS0267299633 | 1,54% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,47% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,35% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,32% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,29% |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 1,28% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,28% |
| BONO|DEUTSCHE TELEK INT F|1,52|2012-05-23 | XS0276898417 | 1,27% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,26% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,24% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 1,23% |
| BONO|GEN.CATALUÑA|2,04|2013-02-11 | ES00000950D1 | 1,22% |
| BONO|KFW BANKENGRUPPE|1,75|2016-02-23 | DE000A0E8294 | 1,17% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 1,14% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,08% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,01% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 1,00% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,98% |
| DEPOSITOS|CAJA MADRID|3,70|2011-11-10 | 0,97% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,96% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 0,96% | |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 0,96% | |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,96% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,95% |
| BONO|SCHNEIDER|1,21|2011-07-18 | XS0260903348 | 0,95% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,93% |
| BONO|MERRILL LYNCH & CO|1,47|2014-07-22 | XS0197079972 | 0,93% |
| BONO|AYT DEUDA SUBORDINA|1,29|2016-11-17 | ES0312284005 | 0,92% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,91% |
| BONO|C.ASTURIAS|1,55|2012-12-14 | ES0314826043 | 0,88% |
| BONO|STMICROELECTRONICS F|1,57|2013-03-17 | XS0247802522 | 0,86% |
| BONO|BANESTO FINANCIAL|1,50|2013-01-11 | XS0478822496 | 0,81% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,80% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,77% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,73% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,72% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,70% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,69% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,69% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,68% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,68% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,68% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,66% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,66% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,65% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,64% |
| BONO|DEXIA CREDIT|1,99|2012-02-06 | XS0463000504 | 0,64% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,64% | |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 0,64% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,64% |
| BONO|GE CAPITAL|1,21|2012-05-25 | XS0219927802 | 0,64% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,64% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,64% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 0,63% |
| BONO|ENDESA CAPITAL|1,15|2012-07-05 | ES0330991003 | 0,63% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 0,63% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,63% |
| BONO|JPM CHASE|1,21|2014-01-30 | XS0284839882 | 0,62% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,62% |
| BONO|CAIXA CATALUNYA|1,16|2011-07-18 | ES0314840101 | 0,62% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,61% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 0,61% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,59% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,59% |
| BONO|DEUTSCHE TELEK INT F|1,48|2012-03-28 | XS0293632260 | 0,56% |
| BONO|BANCO COMER. PORTUG.|2,50|2013-03-28 | PTBCPUOM0010 | 0,54% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,53% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,53% |
| BONO|KINGDOM SPAIN|1,57|2015-03-17 | ES00000122G0 | 0,52% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,52% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,51% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,50% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,48% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,47% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,45% |
| BONO|CAIXA TARRAGONA|2,11|2011-12-04 | ES0315346041 | 0,45% |
| BONO|ENDESA CAPITAL|1,26|2011-11-22 | XS0275436185 | 0,45% |
| BONO|REPSOL INTERNACIONAL|1,34|2012-02-16 | XS0287416423 | 0,44% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,41% |
| BONO|HSBC FINANCE CORP|1,25|2013-04-05 | XS0249277681 | 0,39% |
| BONO|FORTIS BANK SA|1,25|2017-01-17 | BE0932317507 | 0,37% |
| BONO|UBS AG LONDON|4,88|2013-01-21 | XS0341224151 | 0,37% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,36% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,33% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,33% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,33% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,32% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,32% |
| BONO|GOLDMAN SACHS|1,38|2013-02-04 | XS0242988177 | 0,31% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,31% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 0,30% |
| BONO|LAFARGE|5,75|2011-05-27 | XS0365901494 | 0,19% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,19% |
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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