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 2012-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 4,92% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 4,54% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,82% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,60% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 3,20% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,84% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,58% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,55% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,44% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,19% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,18% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,15% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 2,04% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,49% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,47% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,46% |
| DEPOSITOS|IBERCAJA BANCO|1,93|2013-03-08 | 1,46% | |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,43% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,43% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,42% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,41% |
| BONO|GEN.CATALUÑA|1,64|2013-02-11 | ES00000950D1 | 1,39% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,30% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,11% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,10% |
| BONO|BANESTO FINANCIAL|3,00|2012-09-17 | XS0542174478 | 1,09% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,06% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 1,05% |
| BONO|MERRILL LYNCH & CO|1,19|2014-07-22 | XS0197079972 | 1,04% |
| BONO|BANK OF AMERICA|0,81|2013-09-12 | XS0267299633 | 1,04% |
| BONO|LIBERBANK|1,03|2012-12-14 | ES0314826043 | 1,01% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,00% |
| BONO|AYT DEUDA SUBORDINA|0,88|2016-11-17 | ES0312284005 | 0,99% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,96% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 0,92% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,87% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,85% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,80% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,78% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,77% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 0,75% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,75% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,74% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 0,73% | |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,73% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,73% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,73% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 0,73% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 0,72% |
| BONO|JPM CHASE|0,87|2014-01-30 | XS0284839882 | 0,72% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,71% |
| LETRA|ESTADO ESPAÑOL|2,83|2012-08-24 | ES0L01208245 | 0,70% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,70% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,69% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,68% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,61% |
| BONO|DAIMLER FINANCE NA|4,38|2013-03-21 | XS0247812836 | 0,60% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,59% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,57% |
| BONO|ESTADO ESPAÑOL|1,06|2015-03-17 | ES00000122G0 | 0,56% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,53% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,49% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,45% |
| BONO|HSBC FINANCE CORP|1,02|2013-04-05 | XS0249277681 | 0,45% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,44% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,39% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,39% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,37% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,37% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,37% |
| LETRA|ESTADO ESPAÑOL|5,26|2012-11-23 | ES0L01211231 | 0,35% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,35% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,33% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,30% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,21% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 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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