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 2015-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 3,43% |
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,30% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,10% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 2,74% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 2,72% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,71% |
| DEPOSITOS|IBERCAJA BANCO|0,90|2015-09-18 | 2,46% | |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 2,35% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,07% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,03% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 1,90% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,87% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 1,84% |
| OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,78% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,73% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 1,69% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 1,64% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,64% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,63% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,55% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,45% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,45% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,42% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,40% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,39% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,38% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,37% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,32% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,24% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,24% | |
| DEPOSITOS|UNICAJA BANCO|1,26|2015-06-05 | 1,23% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-06-19 | 1,23% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-04-16 | 1,23% | |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,19% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,18% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,15% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,09% |
| CEDULAS|CAJA RURAL DE NAVARR|0,50|2022-03-16 | ES0415306036 | 0,99% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,97% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,97% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,93% |
| BONO|C.A. MADRID|2,87|2019-04-06 | ES0000101586 | 0,90% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,89% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,87% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,87% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,87% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,86% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,86% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,85% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,84% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,84% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,84% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,83% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,82% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,82% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,82% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-05 | 0,82% | |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 0,82% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,81% |
| PAGARE|B.SABADELL|1,20|2015-05-06 | ES05138629Y1 | 0,81% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,74% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,74% | |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,51% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 0,50% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,47% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,46% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,44% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,44% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,44% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,44% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 0,43% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,43% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,43% |
| BONO|INTESA SANPAOLO|4,88|2015-07-10 | XS0802960533 | 0,43% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,43% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,38% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,34% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,33% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,33% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,29% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,25% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,25% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,18% |
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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