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 2014-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 4,41% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 3,18% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,13% |
| BONO|ESTADO ITALIAN0|3,02|2015-11-01 | IT0004656275 | 3,12% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 3,10% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,02% | |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 2,87% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,82% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 2,48% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,46% |
| DEPOSITOS|IBERCAJA BANCO|0,90|2015-09-18 | 2,26% | |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,17% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,93% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,90% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 1,74% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,71% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,69% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,63% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,57% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,51% | |
| DEPOSITOS|IBERCAJA BANCO|1,52|2015-01-16 | 1,50% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,49% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,42% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,33% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,33% |
| BONO|ESTADO ITALIAN0|5,21|2017-08-01 | IT0003242747 | 1,29% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,28% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,27% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,24% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,20% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,13% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,13% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,13% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-06-19 | 1,13% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,10% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,08% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,00% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,87% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,84% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,83% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,81% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,81% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,80% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,79% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,79% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,78% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,77% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,76% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,76% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,76% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,75% | |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,75% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,75% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,75% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,75% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,74% |
| PAGARE|B.SABADELL|1,45|2015-01-14 | ES05138627Z2 | 0,74% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,69% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,68% | |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,66% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,65% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,48% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,46% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,43% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,42% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,41% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,40% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,40% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,40% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,40% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,39% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,39% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,39% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,34% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 0,33% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,31% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,23% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,23% |
| 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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