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 2015-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 3,75% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,44% |
| BONO|ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 3,11% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 3,09% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 3,07% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,02% |
| DEPOSITOS|IBERCAJA BANCO|0,90|2015-09-18 | 2,80% | |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,56% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,29% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,21% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 2,15% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,11% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 2,06% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 1,95% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 1,87% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,87% | |
| PAGARE|BANKINTER|0,75|2015-08-05 | ES0513679ZT8 | 1,85% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,76% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,64% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,63% |
| BONO|ESTADO ITALIAN0|5,29|2017-08-01 | IT0003242747 | 1,60% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,56% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,53% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,49% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,41% |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,40% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-06-19 | 1,40% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 1,40% | |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,34% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,30% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,23% |
| CEDULAS|CAJA RURAL DE NAVARR|0,50|2022-03-16 | ES0415306036 | 1,09% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,09% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,05% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,00% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,99% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,99% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,99% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,98% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,98% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,97% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,97% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,96% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,96% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,95% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 0,94% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,94% |
| DEPOSITOS|UNICAJA BANCO|0,90|2015-08-21 | 0,93% | |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 0,93% | |
| DEPOSITOS|UNICAJA BANCO|0,69|2015-09-18 | 0,93% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,93% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 0,93% |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,93% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,88% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,84% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,74% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,65% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,58% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,53% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,50% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,50% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,50% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,49% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,48% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 0,48% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,47% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,38% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,37% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,37% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,36% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,32% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,28% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,27% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,20% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 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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