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 2012-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 4,72% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 4,45% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,52% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 3,09% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,80% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,75% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,52% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,44% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,14% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,11% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,09% |
| BONO|VODAFONE GROUP|1,47|2013-09-05 | XS0266760965 | 1,93% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,83% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,75% |
| OBLIGACION|ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,48% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,47% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,41% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,40% |
| DEPOSITOS|IBERCAJA BANCO|1,93|2013-03-08 | 1,39% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,39% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,39% |
| BONO|DEUTSCHE TELEK INT F|1,47|2012-05-23 | XS0276898417 | 1,37% |
| BONO|GEN.CATALUÑA|2,02|2013-02-11 | ES00000950D1 | 1,33% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,27% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,10% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 1,09% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,04% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,04% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,04% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,01% |
| BONO|MERRILL LYNCH & CO|1,65|2014-07-22 | XS0197079972 | 0,98% |
| BONO|BANK OF AMERICA|1,05|2013-09-12 | XS0267299633 | 0,98% |
| BONO|LIBERBANK|1,25|2012-12-14 | ES0314826043 | 0,97% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,92% |
| BONO|AYT DEUDA SUBORDINA|1,21|2016-11-17 | ES0312284005 | 0,91% |
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 0,88% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,84% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,81% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,76% |
| BONO|BMW US CAPITAL LLC|6,38|2012-07-23 | XS0408730157 | 0,76% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,76% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,74% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,73% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 0,72% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,71% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,71% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,71% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,71% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,71% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,71% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 0,71% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,70% |
| BONO|BANKINTER|2,20|2013-01-15 | ES0313679484 | 0,69% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 0,69% |
| BONO|JPM CHASE|1,29|2014-01-30 | XS0284839882 | 0,68% |
| LETRA|ESTADO ESPAÑOL|2,83|2012-08-24 | ES0L01208245 | 0,67% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,67% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,66% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,59% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,57% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,57% |
| BONO|ESTADO ESPAÑOL|1,26|2015-03-17 | ES00000122G0 | 0,56% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,56% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,52% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,50% |
| BONO|HSBC FINANCE CORP|1,58|2013-04-05 | XS0249277681 | 0,42% |
| BONO|INTESA SANPAOLO|5,01|2017-02-28 | XS0750763806 | 0,42% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,42% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,37% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,37% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,37% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,36% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,35% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,35% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,35% |
| LETRA|ESTADO ESPAÑOL|3,27|2012-07-20 | ES0L01207205 | 0,34% |
| LETRA|ESTADO ESPAÑOL|5,26|2012-11-23 | ES0L01211231 | 0,34% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,28% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,22% |
| BONO|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 0,21% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,14% |
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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