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 2013-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 5,84% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,45% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 4,02% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 3,71% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 3,70% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 3,68% |
| LETRA|ESTADO ESPAÑOL|0,92|2014-05-16 | ES0L01405163 | 2,90% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,77% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,65% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 2,64% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,29% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,26% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,24% |
| DEPOSITOS|IBERCAJA BANCO|3,60|2013-09-20 | 2,21% | |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,06% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 1,48% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,48% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,47% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 1,46% |
| BONO|ESTADO ITALIAN0|0,79|2014-05-14 | IT0004920077 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,42|2014-02-21 | ES0L01402210 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,56|2014-01-24 | ES0L01401246 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,15|2014-04-16 | ES0L01404166 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 1,45% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 1,44% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,43% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 1,43% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,33% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,27% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,16% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,12% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,12% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,11% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,11% | |
| DEPOSITOS|B.POPULAR|2,55|2014-05-28 | 1,10% | |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 1,08% |
| PAGARE|BANKINTER|3,60|2013-12-18 | ES0513679XE5 | 1,07% |
| PAGARE|BANESTO E|3,95|2013-09-20 | ES0513540D71 | 1,07% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,79% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,78% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,76% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,76% |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 0,75% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,74% |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-03-19 | 0,74% | |
| DEPOSITOS|UNICAJA BANCO|2,75|2014-02-21 | 0,74% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,73% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,73% | |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 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|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,47% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,47% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,45% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 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% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,39% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,38% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,38% |
| BONO|RED ELECTRICA FIN BV|4,75|2013-09-18 | XS0176347044 | 0,37% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,37% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,36% |
| BONO|BMW FINANCE|2,13|2015-01-13 | XS0729046051 | 0,30% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,30% |
| BONO|INTESA SANPAOLO IREL|4,00|2013-08-08 | XS0742590739 | 0,22% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,16% |
| 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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