IBERCAJA BP RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146791001, ES0146791019
| Patrimonio | 1.785.700.522€ |
|---|---|
| Partícipes | 63.616 |
| Patrimonio por partícipe | 28.069,99€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|1,19|2013-01-11 | XS0478822496 | 3,87% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 2,62% |
| BONO|UBI BANCA|1,31|2013-03-05 | XS0491057468 | 2,61% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 2,61% |
| BONO|BANCO COMER. PORTUG.|1,56|2013-02-28 | PTBCP7OM0061 | 2,57% |
| BONO|BPE FINANCIACIONES|0,74|2012-02-08 | ES0357080144 | 2,57% |
| BONO|CAJA MADRID|0,78|2012-06-01 | ES0214950133 | 2,56% |
| BONO|SNS BK NEDERLAND|0,77|2012-02-06 | XS0284363438 | 2,56% |
| BONO|CAIXA CATALUNYA|0,83|2011-07-18 | ES0314840101 | 2,54% |
| BONO|WACHOVIA CORP|0,81|2014-02-13 | XS0286634711 | 2,51% |
| BONO|CITIGROUP|0,80|2013-06-28 | XS0259257003 | 2,49% |
| BONO|GOLDMAN SACHS|0,96|2014-11-15 | XS0275122165 | 2,48% |
| BONO|B.ESPIRITO SANTO|0,79|2014-06-26 | PTBERPOM0013 | 2,46% |
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 2,42% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 2,41% |
| BONO|FORTIS BANK NEDER|1,57|2012-02-03 | XS0483673488 | 1,97% |
| BONO|LLOYDS TSB BANK PLC|1,84|2013-03-25 | XS0498391894 | 1,96% |
| BONO|B.DELLE MARCHE SPA|1,56|2012-03-02 | XS0490637849 | 1,96% |
| BONO|HSBC FINANCE CORP|0,95|2013-04-05 | XS0249277681 | 1,89% |
| BONO|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 1,63% |
| BONO|JPM CHASE|0,91|2015-03-02 | XS0213425308 | 1,59% |
| BONO|BBK|0,94|2015-09-28 | ES0214100002 | 1,50% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,44% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,41% |
| BONO|REPUB PORTUGAL|5,00|2012-06-15 | PTOTEKOE0003 | 1,40% |
| BONO|KONINKLIJKE KPN|5,00|2012-11-13 | XS0330631051 | 1,40% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,40% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 1,39% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,38% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,36% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 1,36% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 1,34% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 1,34% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 1,34% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 1,33% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,31% |
| BONO|BANCO POPOLARE|1,52|2012-01-27 | XS0481254257 | 1,31% |
| BONO|CAISSE CENTRALE|1,55|2013-03-18 | XS0494840977 | 1,30% |
| BONO|COMMERZBANK|6,13|2011-05-02 | DE0006288921 | 1,30% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 1,30% |
| BONO|DANSKE BANK|0,85|2013-09-09 | XS0229169122 | 1,29% |
| BONO|DEUTSCHE BANK|1,56|2014-01-16 | DE0003933511 | 1,29% |
| BONO|TELECOM ITALIA SPA|1,31|2013-07-19 | XS0312208407 | 1,29% |
| BONO|NATIONWIDE BLDG|0,76|2012-06-27 | XS0307087840 | 1,28% |
| BONO|SANTANDER ISSUANCES|0,86|2016-03-03 | XS0245339485 | 1,27% |
| BONO|GE CAPITAL|0,84|2014-04-03 | XS0294490312 | 1,27% |
| BONO|BANQUE PSA FINANCE|0,79|2012-03-29 | XS0293470265 | 1,26% |
| BONO|ALPHA CREDIT|0,87|2011-03-07 | XS0290074466 | 1,26% |
| BONO|MERRILL LYNCH & CO|1,12|2014-07-22 | XS0197079972 | 1,23% |
| BONO|MERRILL LYNCH & CO|0,93|2014-01-31 | XS0284282356 | 1,23% |
| BONO|ING VERZEKERINGEN NV|0,82|2013-09-18 | XS0267516911 | 1,22% |
| BONO|CAJA MADRID|0,95|2016-10-17 | ES0214950166 | 1,09% |
| BONO|RCI BANQUE SA|0,88|2012-01-24 | XS0282627289 | 1,01% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,87% |
| BONO|VOLKSWAG INTL FIN|5,63|2012-02-09 | XS0412447632 | 0,66% |
| BONO|CAM GLOB. FINANC SAU|0,84|2013-01-14 | XS0303655772 | 0,30% |
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 BP RENTA FIJA, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.785,7M
patrimonio
63,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo