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 2012-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 5,87% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 4,04% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,73% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 3,29% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,96% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,76% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,68% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,63% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,50% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,26% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,26% |
| DEPOSITOS|IBERCAJA BANCO|3,60|2013-09-20 | 2,23% | |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,23% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,75% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,57% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,51% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,49% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,49% |
| DEPOSITOS|IBERCAJA BANCO|1,93|2013-03-08 | 1,49% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,48% |
| BONO|GEN.CATALUÑA|1,14|2013-02-11 | ES00000950D1 | 1,48% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,46% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,46% |
| LETRA|ESTADO ESPAÑOL|2,65|2013-04-19 | ES0L01304192 | 1,45% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,35% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,19% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 1,13% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,13% |
| CEDULAS|B.SANTANDER DER/RF|4,00|2013-07-08 | ES0413900020 | 1,13% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,12% | |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,10% |
| BONO|MERRILL LYNCH & CO|0,66|2014-07-22 | XS0197079972 | 1,10% |
| PAGARE|BANESTO|3,95|2013-09-20 | ES0513540D71 | 1,08% |
| PAGARE|BANKINTER|3,60|2013-12-18 | ES0513679XE5 | 1,08% |
| BONO|BANK OF AMERICA|0,33|2013-09-12 | XS0267299633 | 1,07% |
| BONO|BANESTO FINANCIAL|0,71|2013-01-11 | XS0478822496 | 0,94% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,93% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,86% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,82% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,81% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,78% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,77% |
| BONO|ESTADO ITALIAN0|4,23|2013-08-01 | IT0003472336 | 0,76% |
| BONO|ESTADO ITALIAN0|3,76|2013-12-15 | IT0004448863 | 0,76% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,75% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,75% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,75% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 0,75% | |
| DEPOSITOS|UNICAJA BANCO|3,90|2013-02-08 | 0,75% | |
| BONO|DEUTSCHE BANK|5,13|2013-01-31 | DE0003933263 | 0,74% |
| BONO|MORGAN STANLEY|0,52|2013-03-01 | XS0245836431 | 0,74% |
| BONO|SANTAN INTNL DEBT|0,66|2013-01-18 | XS0477243843 | 0,73% |
| LETRA|ESTADO ESPAÑOL|3,10|2013-08-23 | ES0L01308235 | 0,73% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,73% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,71% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,63% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,60% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,60% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,56% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,48% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,45% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,45% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,41% |
| BONO|REPSOL INTERNACIONAL|5,00|2013-07-22 | XS0172751355 | 0,40% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,39% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,39% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,38% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,38% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,37% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,31% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,24% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,23% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,16% |
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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