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 2016-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 5,26% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 4,87% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 4,51% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 4,07% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,02% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 3,99% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,95% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,74% |
| BONO|CCTS EU|1,66|2018-11-01 | IT0004922909 | 2,56% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,49% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 2,44% | |
| DEPOSITOS|IBERCAJA BANCO|0,80|2016-07-19 | 2,43% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 2,11% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 2,04% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 2,01% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,94% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 1,83% | |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,82% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,82% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,72% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,43% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,42% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,38% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,36% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,34% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,32% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,30% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,29% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 1,29% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,26% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,26% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,22% | |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 1,22% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,19% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 1,15% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 1,10% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,98% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,96% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,90% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,89% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,84% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,69% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,67% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,66% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,65% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,64% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,63% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,61% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 0,61% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,50% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,49% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,48% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,45% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,43% |
| BONO|SOLVAY|0,56|2017-12-01 | BE6282455565 | 0,37% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,33% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,26% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,25% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,25% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,25% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,19% |
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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