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 2013-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 5,88% |
| 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 | 3,27% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,96% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,77% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,68% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,63% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,26% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,25% |
| DEPOSITOS|IBERCAJA BANCO|3,60|2013-09-20 | 2,23% | |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,22% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 2,16% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 1,74% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,57% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,51% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,49% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 1,48% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 1,48% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,48% | |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,47% |
| LETRA|ESTADO ESPAÑOL|1,56|2014-01-24 | ES0L01401246 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,42|2014-02-21 | ES0L01402210 | 1,45% |
| LETRA|ESTADO ESPAÑOL|2,77|2013-09-20 | ES0L01309209 | 1,45% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 1,44% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 1,43% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,34% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,17% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,13% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,12% | |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,11% |
| CEDULAS|B.SANTANDER DER/RF|4,00|2013-07-08 | ES0413900020 | 1,11% |
| BONO|MERRILL LYNCH & CO|0,66|2014-07-22 | XS0197079972 | 1,10% |
| PAGARE|BANKINTER|3,60|2013-12-18 | ES0513679XE5 | 1,08% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 1,07% |
| BONO|BANK OF AMERICA|0,35|2013-09-12 | XS0267299633 | 1,05% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 0,91% |
| BONO|BAT HOLDINGS|4,38|2014-09-15 | XS0247308595 | 0,85% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,84% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,80% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,79% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,77% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,77% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,75% |
| BONO|ESTADO ITALIAN0|4,29|2013-08-01 | IT0003472336 | 0,75% |
| BONO|ESTADO ITALIAN0|3,76|2013-12-15 | IT0004448863 | 0,75% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,74% |
| CEDULAS|BBVA|3,50|2013-07-26 | ES0413211386 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|4,04|2013-06-07 | 0,74% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 0,74% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-03-19 | 0,74% | |
| LETRA|ESTADO ESPAÑOL|3,10|2013-08-23 | ES0L01308235 | 0,72% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,66% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,63% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,59% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,59% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,48% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,46% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,45% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 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|ICO|5,13|2016-01-25 | XS0582801865 | 0,39% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,39% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,39% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,38% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,37% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,37% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,30% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,29% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,24% |
| 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
perfil de riesgo