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 2012-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 5,77% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,94% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,67% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 3,25% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,91% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,64% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,63% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,53% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,48% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,22% |
| DEPOSITOS|IBERCAJA BANCO|3,60|2013-09-20 | 2,21% | |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,19% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,53% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,49% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,48% |
| DEPOSITOS|IBERCAJA BANCO|1,93|2013-03-08 | 1,47% | |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,47% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,47% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,44% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,44% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,43% |
| BONO|GEN.CATALUÑA|1,31|2013-02-11 | ES00000950D1 | 1,41% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,32% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,17% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 1,14% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 1,12% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,11% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,10% |
| BONO|MERRILL LYNCH & CO|0,91|2014-07-22 | XS0197079972 | 1,08% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,07% |
| BONO|BANK OF AMERICA|0,41|2013-09-12 | XS0267299633 | 1,06% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,05% |
| BONO|LIBERBANK|0,63|2012-12-14 | ES0314826043 | 1,02% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,97% |
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 0,93% |
| BONO|AYT DEUDA SUBORDINA|0,50|2016-11-17 | ES0312284005 | 0,93% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,89% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,88% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,86% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,80% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,80% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,77% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,77% |
| BONO|ESTADO ITALIAN0|4,23|2013-08-01 | IT0003472336 | 0,76% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,75% |
| BONO|ESTADO ITALIAN0|3,75|2013-12-15 | IT0004448863 | 0,75% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,75% |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,75% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,74% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 0,74% | |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,74% |
| BONO|MORGAN STANLEY|0,61|2013-03-01 | XS0245836431 | 0,74% |
| BONO|SANTAN INTNL DEBT|0,93|2013-01-18 | XS0477243843 | 0,73% |
| BONO|JPM CHASE|0,57|2014-01-30 | XS0284839882 | 0,72% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,72% |
| LETRA|ESTADO ESPAÑOL|3,10|2013-08-23 | ES0L01308235 | 0,72% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,71% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,70% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,62% |
| 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 | 0,59% |
| BONO|ESTADO ESPAÑOL|0,65|2015-03-17 | ES00000122G0 | 0,57% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,53% |
| BONO|GE CAPITAL|4,88|2013-03-06 | XS0350465422 | 0,53% |
| BONO|RAIFFEISEN BANK|2,88|2015-03-06 | XS0753479525 | 0,46% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,46% |
| BONO|HSBC FINANCE CORP|0,90|2013-04-05 | XS0249277681 | 0,45% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,40% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,39% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,38% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,38% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,37% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,36% |
| LETRA|ESTADO ESPAÑOL|5,26|2012-11-23 | ES0L01211231 | 0,35% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,30% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,23% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,22% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,15% |
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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