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 2011-06-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,83% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 3,44% |
| BONO|KINGDOM SPAIN|3,40|2014-04-30 | ES00000123D5 | 3,26% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,89% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 2,53% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,01% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 2,00% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,99% |
| BONO|ICO|1,65|2012-07-24 | XS0441651477 | 1,97% |
| BONO|KINGDOM SPAIN|3,30|2014-10-31 | ES00000121P3 | 1,94% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 1,93% |
| BONO|VODAFONE GROUP|1,94|2013-09-05 | XS0266760965 | 1,85% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,66% |
| BONO|BANK OF AMERICA|1,61|2013-09-12 | XS0267299633 | 1,59% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,40% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,35% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,34% |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 1,33% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,33% |
| BONO|DEUTSCHE TELEK INT F|1,87|2012-05-23 | XS0276898417 | 1,31% |
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 1,31% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,28% |
| BONO|GEN.CATALUÑA|2,37|2013-02-11 | ES00000950D1 | 1,28% |
| BONO|KFW BANKENGRUPPE|1,75|2016-02-23 | DE000A0E8294 | 1,22% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,17% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,12% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 1,05% |
| OBLIGACION|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 1,03% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 1,02% |
| DEPOSITOS|CAJA MADRID-BANKIA|3,70|2011-11-10 | 1,00% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,00% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 1,00% | |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,99% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,98% |
| CEDULAS|CAIXABAK|2,50|2013-04-29 | ES0414970550 | 0,97% |
| BONO|MERRILL LYNCH & CO|1,80|2014-07-22 | XS0197079972 | 0,96% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,94% |
| BONO|C.ASTURIAS|1,84|2012-12-14 | ES0314826043 | 0,90% |
| BONO|STMICROELECTRONICS F|1,89|2013-03-17 | XS0247802522 | 0,89% |
| BONO|AYT DEUDA SUBORDINA|1,63|2016-11-17 | ES0312284005 | 0,87% |
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 0,84% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,82% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,79% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,75% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,72% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,72% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,71% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,71% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,70% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,69% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,69% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,69% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,68% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,68% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,67% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,67% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,67% | |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,66% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 0,66% |
| BONO|DEXIA CREDIT|2,32|2012-02-06 | XS0463000504 | 0,66% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 0,66% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,66% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 0,65% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,65% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 0,65% |
| BONO|ENDESA CAPITAL|1,40|2012-07-05 | ES0330991003 | 0,65% |
| BONO|JPM CHASE|1,51|2014-01-30 | XS0284839882 | 0,65% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,65% |
| BONO|CAIXA CATALUNYA|1,48|2011-07-18 | ES0314840101 | 0,64% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,64% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 0,63% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,62% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,60% |
| BONO|DEUTSCHE TELEK INT F|1,81|2012-03-28 | XS0293632260 | 0,58% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,55% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,55% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,54% |
| BONO|KINGDOM SPAIN|1,89|2015-03-17 | ES00000122G0 | 0,53% |
| BONO|RCI BANQUE SA|3,13|2011-07-08 | XS0471077684 | 0,53% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,50% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,48% |
| BONO|ENDESA CAPITAL|1,61|2011-11-22 | XS0275436185 | 0,46% |
| BONO|CATALUÑA CAIXA|2,56|2011-12-04 | ES0315346041 | 0,46% |
| BONO|REPSOL INTERNACIONAL|1,67|2012-02-16 | XS0287416423 | 0,46% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,42% |
| BONO|HSBC FINANCE CORP|1,50|2013-04-05 | XS0249277681 | 0,41% |
| BONO|FORTIS BANK SA|1,58|2017-01-17 | BE0932317507 | 0,39% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,37% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,35% |
| BONO|AIR PROD & CHEMICALS|4,25|2012-04-10 | XS0189545329 | 0,34% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,33% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,33% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 0,33% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 0,32% |
| BONO|BBVA SENIOR FINANCE|1,77|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
perfil de riesgo