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 2015-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA BANCO|1,25|2016-02-01 | 4,54% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 4,21% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 4,13% |
| BONO|ESTADO ITALIAN0|3,50|2018-06-01 | IT0004907843 | 3,79% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 3,74% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 3,73% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,12% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,77% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 2,62% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,57% |
| BONO|CCTS EU|1,80|2018-11-01 | IT0004922909 | 2,40% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,27% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 2,27% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,99% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,98% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,90% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 1,88% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,81% |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-06-19 | 1,71% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 1,70% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-04-15 | 1,70% | |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,68% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,58% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,49% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,33% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,31% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,27% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,25% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,24% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,21% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 1,20% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,20% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,19% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,18% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,17% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,16% |
| DEPOSITOS|BANCA MARCH|0,33|2016-06-03 | 1,13% | |
| BONO|BANKINTER|0,04|2016-06-16 | ES0213679154 | 1,13% |
| PAGARE|B.SABADELL|0,75|2016-01-06 | ES0513862M54 | 1,13% |
| BONO|INTESA SANPAOLO|0,92|2020-06-15 | XS1246144650 | 1,08% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 1,02% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,96% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,91% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,87% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,79% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,79% |
| BONO|TELEFONICA EMISIONES|4,97|2016-02-03 | XS0696856847 | 0,69% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,64% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,62% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,60% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,60% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,60% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,59% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,58% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 0,57% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,46% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,46% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,45% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,39% |
| BONO|SOLVAY|0,71|2017-12-01 | BE6282455565 | 0,34% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,34% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,33% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,24% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,24% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,23% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,23% |
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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