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 2014-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 7,44% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 5,57% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,32% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,16% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 4,07% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 3,87% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 3,51% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 2,92% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,55% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,14% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-19 | 2,12% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,10% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,04% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,86% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,80% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,79% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,60% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,57% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,52% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 1,44% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,41% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,41% | |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,37% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,23% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,20% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,19% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,15% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 1,10% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,06% |
| DEPOSITOS|B.POPULAR|2,55|2014-05-28 | 1,06% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,06% | |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,06% |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,04% |
| PAGARE|SANTANDER CONS FINAN|2,00|2014-05-09 | ES0513495IH0 | 1,04% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,93% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,76% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,75% |
| BONO|GOLDMAN SACHS|5,13|2014-10-16 | XS0325920824 | 0,75% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,74% |
| BONO|IBERDROLA FINANZAS|3,50|2015-06-22 | XS0222372178 | 0,72% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,72% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,70% | |
| DEPOSITOS|BANCA MARCH|1,70|2014-06-06 | 0,70% | |
| DEPOSITOS|UNICAJA BANCO|1,20|2014-08-21 | 0,70% | |
| REPO|IBERCAJA BANCO|0,25|2014-04-01 | ES00000121G2 | 0,70% |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,70% | |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,69% |
| PAGARE|B.SABADELL|2,95|2014-05-07 | ES05138622Q2 | 0,68% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,65% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 0,65% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,60% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,58% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,52% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,45% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,44% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,38% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,38% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,38% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,38% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,37% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,37% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,37% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,37% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,37% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,30% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,29% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,28% |
| 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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