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 2016-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 5,30% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 4,90% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 4,52% |
| BONO|ESTADO ITALIAN0|3,49|2018-06-01 | IT0004907843 | 4,08% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,03% |
| BONO|UNICREDIT SPA|2,25|2016-12-16 | XS1004918774 | 4,00% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,95% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,75% |
| BONO|CCTS EU|1,66|2018-11-01 | IT0004922909 | 2,58% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 2,45% | |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 2,11% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 2,03% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 2,02% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,94% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,88% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,86% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-11-15 | 1,84% | |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,83% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,73% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,44% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,43% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,42% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,38% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,37% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,34% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,32% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,30% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,30% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 1,30% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,27% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,27% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,26% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,22% | |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,22% | |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 1,17% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 1,16% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 1,11% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,00% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,99% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,98% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,92% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,91% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,86% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,69% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,68% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,67% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,65% |
| BONO|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,65% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,63% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,62% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 0,62% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,62% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,52% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,51% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,49% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,49% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,49% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,44% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,37% |
| BONO|SANTANDER US DEBT|1,13|2023-09-08 | XS1487315860 | 0,37% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,36% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,26% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,26% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,26% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,25% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,25% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 0,19% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,12% |
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
perfil de riesgo