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 2011-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,93% |
| OBLIGACION|KINGDOM SPAIN|4,75|2014-07-30 | ES0000012098 | 3,56% |
| BONO|KINGDOM SPAIN|3,40|2014-04-30 | ES00000123D5 | 3,37% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,96% |
| BONO|KINGDOM SPAIN|3,00|2015-04-30 | ES00000122F2 | 2,64% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,06% |
| DEPOSITOS|IBERCAJA|3,48|2011-12-22 | 2,04% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,03% |
| BONO|KINGDOM SPAIN|3,30|2014-10-31 | ES00000121P3 | 2,01% |
| BONO|ICO|1,91|2012-07-24 | XS0441651477 | 2,01% |
| BONO|KINGDOM SPAIN|2,50|2013-10-31 | ES00000122R7 | 2,00% |
| BONO|VODAFONE GROUP|2,04|2013-09-05 | XS0266760965 | 1,89% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,69% |
| BONO|BANK OF AMERICA|1,68|2013-09-12 | XS0267299633 | 1,51% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 1,43% |
| OBLIGACION|KINGDOM SPAIN|4,40|2015-01-31 | ES0000012916 | 1,41% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,37% |
| DEPOSITOS|IBERCAJA|3,01|2012-02-17 | 1,36% | |
| BONO|DEUTSCHE TELEK INT F|1,97|2012-05-23 | XS0276898417 | 1,34% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,33% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,32% |
| BONO|GEN.CATALUÑA|2,51|2013-02-11 | ES00000950D1 | 1,31% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,31% |
| BONO|KFW BANKENGRUPPE|2,13|2016-02-23 | DE000A0E8294 | 1,23% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,21% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,14% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 1,03% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 1,02% | |
| DEPOSITOS|CAJA MADRID-BANKIA|3,70|2011-11-10 | 1,02% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,02% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,01% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,01% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,00% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,99% |
| BONO|KINGDOM SPAIN|4,10|2018-07-30 | ES00000121A5 | 0,99% |
| LETRA|KINGDOM SPAIN|3,27|2012-07-20 | ES0L01207205 | 0,99% |
| BONO|LIBERBANK|1,90|2012-12-14 | ES0314826043 | 0,92% |
| BONO|STMICROELECTRONICS F|1,93|2013-03-17 | XS0247802522 | 0,91% |
| BONO|MERRILL LYNCH & CO|2,05|2014-07-22 | XS0197079972 | 0,88% |
| BONO|AYT DEUDA SUBORDINA|1,74|2016-11-17 | ES0312284005 | 0,87% |
| BONO|BANESTO FINANCIAL|2,08|2013-01-11 | XS0478822496 | 0,84% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,84% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,81% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,78% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,74% |
| BONO|ING GROEP NV|5,63|2013-09-03 | XS0385699029 | 0,73% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,72% |
| BONO|BHP BILLITON FINANCE|4,75|2012-04-04 | XS0421249078 | 0,72% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,72% |
| BONO|RWE FINANCE|6,13|2012-10-26 | XS0147030554 | 0,71% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,70% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,70% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,69% |
| BONO|ESTADO ITALIAN0|4,22|2013-08-01 | IT0003472336 | 0,68% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,68% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,68% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,68% | |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,68% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 0,68% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,68% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,68% |
| BONO|ESTADO ITALIAN0|3,74|2013-12-15 | IT0004448863 | 0,67% |
| BONO|DEXIA CREDIT|2,50|2012-02-06 | XS0463000504 | 0,66% |
| BONO|ENDESA CAPITAL|1,71|2012-07-05 | ES0330991003 | 0,66% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,66% |
| PAGARE|B.GUIPUZCOANO|3,00|2011-10-13 | ES0513580W04 | 0,66% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,66% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 0,65% |
| BONO|JPM CHASE|1,76|2014-01-30 | XS0284839882 | 0,65% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 0,65% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 0,64% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 0,63% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,61% |
| BONO|DEUTSCHE TELEK INT F|1,82|2012-03-28 | XS0293632260 | 0,59% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,57% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,56% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,55% |
| BONO|KINGDOM SPAIN|1,93|2015-03-17 | ES00000122G0 | 0,54% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,51% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,49% |
| BONO|ENDESA CAPITAL|1,72|2011-11-22 | XS0275436185 | 0,47% |
| BONO|CATALUÑA CAIXA|2,56|2011-12-04 | ES0315346041 | 0,47% |
| BONO|REPSOL INTERNACIONAL|1,79|2012-02-16 | XS0287416423 | 0,47% |
| BONO|NATIONAL|4,13|2013-03-21 | XS0247626962 | 0,43% |
| BONO|HSBC FINANCE CORP|1,81|2013-04-05 | XS0249277681 | 0,41% |
| BONO|SCHNEIDER|6,75|2013-07-16 | FR0010709378 | 0,39% |
| BONO|FORTIS BANK SA|1,86|2017-01-17 | BE0932317507 | 0,38% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,35% |
| BONO|AIR PROD & CHEMICALS|4,24|2012-04-10 | XS0189545329 | 0,35% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,35% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,34% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 0,32% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 0,20% |
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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