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 2015-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 4,21% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,90% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 3,50% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 3,46% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,44% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,88% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,58% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 2,54% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 2,42% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,38% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 2,22% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,11% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 2,10% | |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,98% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,84% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,84% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,76% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,74% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,68% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,58% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-06-19 | 1,58% | |
| DEPOSITOS|IBERCAJA BANCO|1,42|2015-11-16 | 1,58% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 1,58% | |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 1,51% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,45% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,38% |
| CEDULAS|CAJA RURAL DE NAVARR|0,50|2022-03-16 | ES0415306036 | 1,24% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,23% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,18% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,14% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,14% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,13% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,12% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 1,11% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,09% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,09% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,08% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,08% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 1,08% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,07% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,06% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,05% | |
| BONO|BANKINTER|0,13|2016-06-16 | ES0213679154 | 1,04% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 1,04% |
| BONO|INTESA SANPAOLO|1,01|2020-06-15 | XS1246144650 | 1,00% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,95% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 0,94% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,84% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,72% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,64% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,60% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,57% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,56% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,56% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,55% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,54% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,54% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 0,52% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,43% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,42% |
| BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,42% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,36% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,33% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,31% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,24% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,22% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,21% |
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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