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 2016-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 5,46% |
| DEPOSITOS|IBERCAJA BANCO|0,44|2017-01-31 | 5,09% | |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 4,66% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 4,23% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,18% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 2,98% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,84% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 2,58% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 2,54% | |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 2,18% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,15% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 2,09% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 2,01% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,93% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,90% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,80% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,48% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,45% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,45% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,43% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,40% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 1,39% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,39% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,36% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,35% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,35% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 1,28% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,28% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,27% |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,27% | |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,27% | |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 1,25% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,21% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 1,15% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 1,03% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,03% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 0,95% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,92% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,90% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,71% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,70% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,69% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,67% |
| BONO|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,65% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,64% |
| BONO|RCI BANQUE SA|0,24|2019-12-05 | FR0013221652 | 0,64% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,64% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,54% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,51% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,51% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,51% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,51% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,45% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,38% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,38% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,38% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,36% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,32% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,27% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,27% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,26% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,26% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,26% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,26% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,19% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,13% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,13% |
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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