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 2014-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,19% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 3,76% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 2,95% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 2,94% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 2,93% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 2,87% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 2,84% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,66% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 2,34% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,32% |
| DEPOSITOS|IBERCAJA BANCO|0,90|2015-09-18 | 2,12% | |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 2,08% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,06% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,83% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,80% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 1,63% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,61% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,61% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,54% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,45% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,42% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,42% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,41% |
| PAGARE|B.SANTANDER DER/RF|2,47|2014-11-13 | ES0513900YD5 | 1,37% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,26% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,26% |
| BONO|ESTADO ITALIAN0|5,21|2017-08-01 | IT0003242747 | 1,22% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,21% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,20% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,17% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,13% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,08% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,07% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,07% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,07% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,06% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2014-12-18 | 1,06% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,03% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,02% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 0,94% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,83% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,80% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,78% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,76% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,76% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,76% |
| CEDULAS|CAIXABANK|5,13|2016-04-27 | ES0414970683 | 0,75% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,75% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,74% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,74% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,73% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,72% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,72% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,71% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,71% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,71% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,71% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,71% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,70% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,70% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,65% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,64% | |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,62% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,62% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,45% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,43% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,40% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,39% |
| CEDULAS|BANKINTER|4,13|2017-03-22 | ES0413679178 | 0,39% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,39% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,38% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,38% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,38% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,38% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,37% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,37% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,37% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,37% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,32% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,31% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,29% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,21% |
| 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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