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 2010-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 3,83% |
| BONO|CAIXA CATALUNYA|1,00|2011-07-18 | ES0314840101 | 2,74% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 2,74% |
| BONO|BANESTO FINANCIAL|1,31|2013-01-11 | XS0478822496 | 2,73% |
| BONO|MERRILL LYNCH & CO|1,16|2014-01-31 | XS0284282356 | 2,30% |
| BONO|ICO|1,18|2012-07-24 | XS0441651477 | 1,94% |
| BONO|DEXIA CREDIT|1,80|2012-02-06 | XS0463000504 | 1,89% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 1,87% |
| BONO|REPSOL INTERNACIONAL|1,15|2012-02-16 | XS0287416423 | 1,87% |
| BONO|FRIESLAND BANK|1,19|2011-05-27 | XS0193174983 | 1,87% |
| BONO|UNICAJA|1,04|2011-07-26 | ES0364872038 | 1,87% |
| BONO|UBI BANCA|1,53|2013-03-05 | XS0491057468 | 1,86% |
| BONO|CAJA VIGO ORENSE PON|1,03|2011-03-14 | ES0314958028 | 1,86% |
| BONO|INTESA SANPAOLO|1,15|2016-02-08 | XS0242832599 | 1,86% |
| BONO|SNS BK NEDERLAND|1,00|2012-02-06 | XS0284363438 | 1,85% |
| BONO|BBVA SENIOR FINANCE|1,30|2013-01-22 | XS0479528753 | 1,84% |
| BONO|BPE FINANCIACIONES|0,98|2012-02-08 | ES0357080144 | 1,83% |
| BONO|WACHOVIA CORP|1,05|2014-02-13 | XS0286634711 | 1,82% |
| BONO|CAJA MADRID|1,01|2012-06-01 | ES0214950133 | 1,80% |
| BONO|CITIGROUP|1,04|2013-06-28 | XS0259257003 | 1,79% |
| BONO|GOLDMAN SACHS|1,20|2014-11-15 | XS0275122165 | 1,76% |
| BONO|BANCO COMER. PORTUG.|2,18|2013-03-28 | PTBCPUOM0010 | 1,71% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,71% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 1,71% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 1,55% |
| BONO|LLOYDS TSB BANK PLC|2,08|2013-03-25 | XS0498391894 | 1,42% |
| BONO|FORTIS BANK NEDER|1,80|2012-02-03 | XS0483673488 | 1,42% |
| BONO|B.DELLE MARCHE SPA|1,79|2012-03-02 | XS0490637849 | 1,41% |
| BONO|HSBC FINANCE CORP|1,03|2013-04-05 | XS0249277681 | 1,36% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 1,17% |
| BONO|JPM CHASE|1,14|2015-03-02 | XS0213425308 | 1,14% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,04% |
| BONO|GOLDMAN SACHS|1,35|2015-02-02 | XS0211034466 | 1,03% |
| BONO|BMW FINANCE|6,13|2012-04-02 | XS0415007789 | 1,03% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,01% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 1,01% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,99% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 0,98% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,97% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,96% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,96% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,95% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,95% |
| BONO|CREDIT AGRIC SA/LOND|1,26|2013-03-12 | XS0493818834 | 0,94% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 0,94% |
| BONO|BBVA|4,50|2015-11-12 | ES0213211081 | 0,94% |
| BONO|BANCO POPOLARE|1,74|2012-01-27 | XS0481254257 | 0,94% |
| BONO|COMMERZBANK|6,13|2011-05-02 | DE0006288921 | 0,94% |
| BONO|CAISSE CENTRALE|1,78|2013-03-18 | XS0494840977 | 0,94% |
| BONO|C.MEDITERRANEO|1,05|2011-02-03 | ES0314400062 | 0,93% |
| BONO|TELECOM ITALIA SPA|1,41|2012-12-06 | XS0237303598 | 0,93% |
| BONO|NATIONWIDE BLDG|1,00|2012-06-27 | XS0307087840 | 0,93% |
| BONO|MORGAN STANLEY|1,16|2012-07-20 | XS0225152411 | 0,92% |
| BONO|SANTANDER ISSUANCES|1,09|2016-03-03 | XS0245339485 | 0,92% |
| BONO|B.SABADELL|1,01|2011-10-26 | ES0313860134 | 0,92% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,92% |
| BONO|SANTAN INTNL DEBT|1,30|2013-01-18 | XS0477243843 | 0,92% |
| BONO|TELECOM ITALIA SPA|1,48|2013-07-19 | XS0312208407 | 0,92% |
| BONO|BANQUE PSA FINANCE|1,03|2012-03-29 | XS0293470265 | 0,92% |
| BONO|GE CAPITAL|0,93|2014-04-03 | XS0294490312 | 0,91% |
| BONO|CAJA MADRID|1,03|2012-02-09 | ES0214950158 | 0,91% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,90% |
| BONO|MORGAN STANLEY|1,30|2014-05-02 | XS0298900217 | 0,88% |
| BONO|MERRILL LYNCH & CO|1,33|2014-07-22 | XS0197079972 | 0,88% |
| BONO|ING VERZEKERINGEN NV|1,05|2013-09-18 | XS0267516911 | 0,88% |
| BONO|CAJA MADRID|1,12|2016-10-17 | ES0214950166 | 0,75% |
| BONO|RCI BANQUE SA|1,09|2012-01-24 | XS0282627289 | 0,74% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,63% |
| BONO|VOLKSWAG INTL FIN|5,63|2012-02-09 | XS0412447632 | 0,48% |
| BONO|CAM GLOB. FINANC SAU|0,98|2013-01-14 | XS0303655772 | 0,21% |
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