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 2010-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 3,89% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 2,76% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 2,73% |
| BONO|MERRILL LYNCH & CO|0,91|2014-01-31 | XS0284282356 | 2,32% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 1,93% |
| BONO|FRIESLAND BANK|1,00|2011-05-27 | XS0193174983 | 1,92% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 1,92% |
| BONO|UBI BANCA|1,36|2013-03-05 | XS0491057468 | 1,91% |
| BONO|UNICAJA|0,80|2011-07-26 | ES0364872038 | 1,91% |
| BONO|CAJA VIGO ORENSE PON|0,87|2011-03-14 | ES0314958028 | 1,91% |
| BONO|SNS BK NEDERLAND|0,77|2012-02-06 | XS0284363438 | 1,90% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,88% |
| BONO|INTESA SANPAOLO|0,93|2016-02-08 | XS0242832599 | 1,87% |
| BONO|WACHOVIA CORP|0,83|2014-02-13 | XS0286634711 | 1,86% |
| BONO|CAIXA CATALUNYA|0,79|2011-07-18 | ES0314840101 | 1,86% |
| BONO|BPE FINANCIACIONES|0,75|2012-02-08 | ES0357080144 | 1,84% |
| BONO|BBVA SENIOR FINANCE|1,06|2013-01-22 | XS0479528753 | 1,84% |
| BONO|CITIGROUP|0,90|2013-06-28 | XS0259257003 | 1,82% |
| BONO|CAJA MADRID|0,82|2012-06-01 | ES0214950133 | 1,81% |
| BONO|GOLDMAN SACHS|0,98|2014-11-15 | XS0275122165 | 1,75% |
| BONO|BANCO COMER. PORTUG.|1,60|2013-02-28 | PTBCP7OM0061 | 1,73% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,72% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,60% |
| BONO|B.ESPIRITO SANTO|0,89|2014-06-26 | PTBERPOM0013 | 1,54% |
| BONO|FORTIS BANK NEDER|1,56|2012-02-03 | XS0483673488 | 1,45% |
| BONO|B.DELLE MARCHE SPA|1,60|2012-03-02 | XS0490637849 | 1,45% |
| BONO|LLOYDS TSB BANK PLC|1,94|2013-03-25 | XS0498391894 | 1,44% |
| BONO|HSBC FINANCE CORP|0,88|2013-04-05 | XS0249277681 | 1,37% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 1,18% |
| BONO|JPM CHASE|0,95|2015-03-02 | XS0213425308 | 1,16% |
| BONO|BBK|1,04|2015-09-28 | ES0214100002 | 1,09% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,06% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,05% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,04% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 1,03% |
| BONO|GOLDMAN SACHS|1,11|2015-02-02 | XS0211034466 | 1,02% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,02% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 1,01% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,00% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,99% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,98% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,98% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,98% |
| BONO|COMMERZBANK|6,13|2011-05-02 | DE0006288921 | 0,96% |
| BONO|BANCO POPOLARE|1,50|2012-01-27 | XS0481254257 | 0,96% |
| BONO|DANSKE BANK|0,91|2013-09-09 | XS0229169122 | 0,96% |
| BONO|CREDIT AGRIC SA/LOND|1,10|2013-03-12 | XS0493818834 | 0,96% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 0,96% |
| BONO|CAISSE CENTRALE|1,63|2013-03-18 | XS0494840977 | 0,95% |
| BONO|NATIONWIDE BLDG|0,87|2012-06-27 | XS0307087840 | 0,95% |
| BONO|C.MEDITERRANEO|0,81|2011-02-03 | ES0314400062 | 0,95% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,95% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,94% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,94% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 0,94% |
| BONO|B.SABADELL|0,77|2011-10-26 | ES0313860134 | 0,93% |
| BONO|BANQUE PSA FINANCE|0,90|2012-03-29 | XS0293470265 | 0,93% |
| BONO|TELECOM ITALIA SPA|1,27|2013-07-19 | XS0312208407 | 0,93% |
| BONO|SANTAN INTNL DEBT|1,09|2013-01-18 | XS0477243843 | 0,92% |
| BONO|GE CAPITAL|0,77|2014-04-03 | XS0294490312 | 0,92% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,92% |
| BONO|CAJA MADRID|0,80|2012-02-09 | ES0214950158 | 0,92% |
| BONO|ING VERZEKERINGEN NV|0,90|2013-09-18 | XS0267516911 | 0,91% |
| BONO|ALPHA CREDIT|0,93|2011-03-07 | XS0290074466 | 0,90% |
| BONO|SANTANDER ISSUANCES|0,90|2016-03-03 | XS0245339485 | 0,90% |
| BONO|MERRILL LYNCH & CO|1,09|2014-07-22 | XS0197079972 | 0,89% |
| BONO|MORGAN STANLEY|1,06|2014-05-02 | XS0298900217 | 0,88% |
| BONO|CAJA MADRID|0,91|2016-10-17 | ES0214950166 | 0,80% |
| BONO|RCI BANQUE SA|0,85|2012-01-24 | XS0282627289 | 0,75% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,64% |
| BONO|VOLKSWAG INTL FIN|5,63|2012-02-09 | XS0412447632 | 0,49% |
| BONO|CAM GLOB. FINANC SAU|0,79|2013-01-14 | XS0303655772 | 0,22% |
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