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 2014-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 7,41% |
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,14% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 4,05% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 2,90% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 2,89% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 2,89% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 2,80% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,59% |
| BONO|ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 2,58% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,24% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-19 | 2,10% | |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,05% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,03% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 1,85% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,79% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,78% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,59% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,58% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,52% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,43% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,40% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,40% | |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,35% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,24% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,23% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,20% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,19% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,17% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,14% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,11% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,06% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,05% |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,05% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,05% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,05% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,05% | |
| PAGARE|SANTANDER CONS FINAN|1,70|2014-09-19 | ES0513495HW1 | 1,03% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,02% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,00% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,93% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,75% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,74% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,74% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,74% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,73% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,72% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,71% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,71% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,70% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,70% | |
| DEPOSITOS|UNICAJA BANCO|1,20|2014-08-21 | 0,70% | |
| DEPOSITOS|UNICAJA BANCO|1,05|2014-09-19 | 0,70% | |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,69% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,69% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,64% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,63% | |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,60% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,60% |
| BONO|REPSOL INTERNACIONAL|4,25|2016-02-12 | XS0718395089 | 0,52% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,45% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,42% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,39% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,38% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,38% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,38% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,38% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,37% |
| 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|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,36% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,36% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,36% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,36% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,30% |
| 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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