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 2017-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 6,16% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 5,17% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 4,67% |
| BONO|ESTADO ITALIAN0|3,75|2024-09-01 | IT0005001547 | 3,31% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 3,16% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 2,88% |
| BONO|INTESA SANPAOLO|4,00|2018-11-08 | XS0555977312 | 2,47% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,44% |
| BONO|C.A. ARAGON|3,75|2018-04-01 | ES0000107419 | 2,34% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 2,17% |
| OBLIGACION|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,67% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,64% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 1,60% |
| BONO|ESTADO ITALIAN0|4,25|2019-02-01 | IT0003493258 | 1,57% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,53% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 1,49% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,44% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 1,43% |
| DEPOSITOS|BANCA MARCH|0,06|2017-08-01 | 1,43% | |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,43% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,43% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,38% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,15% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 1,15% |
| BONO|REPSOL INTERNACIONAL|2,13|2020-12-16 | XS1334225361 | 1,06% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 1,04% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 1,02% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 1,00% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,87% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,87% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,77% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,77% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,76% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,76% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,75% |
| BONO|FCE BANK PLC 1|1,62|2023-05-11 | XS1409362784 | 0,73% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,73% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 0,72% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,72% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,72% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,72% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,72% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,72% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,72% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 0,71% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,68% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,65% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,65% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,61% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,58% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,58% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,58% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,58% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,57% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,57% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,57% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,51% |
| BONO|WHIRLPOOL|0,63|2020-03-12 | XS1200845003 | 0,51% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,44% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,43% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,43% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,43% |
| BONO|SANTANDER UK GROUP|1,13|2023-09-08 | XS1487315860 | 0,43% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 0,43% |
| BONO|COLONIAL|1,45|2024-10-28 | XS1509942923 | 0,42% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,36% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,36% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,36% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 0,35% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,31% |
| CEDULAS|B.POPULAR|2,13|2019-10-08 | ES0413790355 | 0,30% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 0,30% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,30% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,30% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,29% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,29% |
| BONO|VOLKSWAG INTL FIN|0,02|2019-03-30 | XS1586555515 | 0,29% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,29% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,29% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 0,22% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,21% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,21% |
| BONO|G4S INTER FINANCE|1,50|2023-01-09 | XS1515216650 | 0,15% |
| BONO|CASINO GUICHARD|1,87|2022-06-13 | FR0013260379 | 0,14% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 0,14% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 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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