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 2017-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 5,81% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 4,91% |
| BONO|ESTADO ITALIAN0|3,51|2018-06-01 | IT0004907843 | 4,48% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,42% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,09% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 3,01% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 2,71% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 2,33% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,28% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 2,22% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 2,05% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 2,02% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,91% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,58% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,55% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,52% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 1,51% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 1,47% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,44% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,44% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,36% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,35% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,35% | |
| DEPOSITOS|IBERCAJA BANCO|0,36|2017-04-15 | 1,35% | |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 1,35% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,34% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,30% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,09% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 1,09% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,01% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,98% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,96% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,95% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,82% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,76% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,74% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,73% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,71% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,71% |
| BONO|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,69% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,69% |
| BONO|NORDDEUTS LANDESBK|0,63|2018-09-24 | DE000NLB8G16 | 0,68% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,68% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,68% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,68% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,67% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,67% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,62% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,61% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,58% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,55% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,54% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,54% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,54% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,54% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,54% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,48% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,41% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1571983359 | 0,41% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,41% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,41% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,41% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,40% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,39% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,34% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,29% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,29% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,28% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,28% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,28% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,27% |
| BONO|VOLKSWAG INTL FIN|0,02|2019-03-30 | XS1586555515 | 0,27% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,27% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,21% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,14% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,14% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,14% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,14% |
| BONO|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,14% |
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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