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 2010-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 3,98% |
| BONO|CAIXA CATALUNYA|1,14|2011-07-18 | ES0314840101 | 2,91% |
| BONO|BPE FINANCIACIONES|1,13|2012-02-08 | ES0357080144 | 2,89% |
| BONO|BANKINTER|1,94|2013-01-15 | ES0313679484 | 2,83% |
| BONO|BANESTO FINANCIAL|1,47|2013-01-11 | XS0478822496 | 2,80% |
| BONO|CAJA MADRID|3,78|2013-11-30 | ES0314950686 | 2,75% |
| BONO|MERRILL LYNCH & CO|1,30|2014-01-31 | XS0284282356 | 2,39% |
| BONO|ICO|1,33|2012-07-24 | XS0441651477 | 2,01% |
| BONO|DEXIA CREDIT|1,95|2012-02-06 | XS0463000504 | 1,99% |
| BONO|REPSOL INTERNACIONAL|1,30|2012-02-16 | XS0287416423 | 1,97% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 1,97% |
| BONO|FRIESLAND BANK|1,33|2011-05-27 | XS0193174983 | 1,97% |
| BONO|CAJA VIGO ORENSE PON|1,18|2011-03-14 | ES0314958028 | 1,96% |
| BONO|CITIGROUP|1,18|2012-06-14 | XS0221793499 | 1,96% |
| BONO|UBI BANCA|1,68|2013-03-05 | XS0491057468 | 1,95% |
| BONO|SNS BK NEDERLAND|1,15|2012-02-06 | XS0284363438 | 1,95% |
| BONO|INTESA SANPAOLO|1,30|2016-02-08 | XS0242832599 | 1,94% |
| BONO|WACHOVIA CORP|1,20|2014-02-13 | XS0286634711 | 1,91% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 1,90% |
| BONO|CITIGROUP|1,17|2013-06-28 | XS0259257003 | 1,89% |
| BONO|GOLDMAN SACHS|1,35|2014-11-15 | XS0275122165 | 1,87% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,80% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 1,62% |
| BONO|BANCO COMER. PORTUG.|2,31|2013-03-28 | PTBCPUOM0010 | 1,58% |
| BONO|ABN AMRO|1,95|2012-02-03 | XS0483673488 | 1,50% |
| BONO|LLOYDS TSB BANK PLC|2,21|2013-03-25 | XS0498391894 | 1,49% |
| BONO|B.DELLE MARCHE SPA|1,93|2012-03-02 | XS0490637849 | 1,49% |
| BONO|HSBC FINANCE CORP|1,19|2013-04-05 | XS0249277681 | 1,43% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 1,24% |
| BONO|JPM CHASE|1,28|2015-03-02 | XS0213425308 | 1,20% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,10% |
| BONO|GOLDMAN SACHS|1,50|2015-02-02 | XS0211034466 | 1,09% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 1,06% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,04% |
| BONO|BARCLAYS BANK PLC|5,75|2011-03-08 | XS0125133644 | 1,03% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 1,02% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 1,01% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 1,01% |
| DEPOSITOS|IBERCAJA|2,51|2011-10-14 | 1,00% | |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 0,99% |
| BONO|CREDIT AGRIC SA/LOND|1,41|2013-03-12 | XS0493818834 | 0,99% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,99% |
| BONO|BANCO POPOLARE|1,88|2012-01-27 | XS0481254257 | 0,99% |
| BONO|COMMERZBANK|6,13|2011-05-02 | DE0006288921 | 0,99% |
| BONO|CAISSE CENTRALE|1,92|2013-03-18 | XS0494840977 | 0,98% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,98% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,98% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 0,98% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 0,98% |
| BONO|C.MEDITERRANEO|1,20|2011-02-03 | ES0314400062 | 0,98% |
| BONO|NATIONWIDE BLDG|1,14|2012-06-27 | XS0307087840 | 0,98% |
| BONO|BANQUE PSA FINANCE|1,16|2012-03-29 | XS0293470265 | 0,97% |
| BONO|TELECOM ITALIA SPA|1,62|2013-07-19 | XS0312208407 | 0,97% |
| BONO|GE CAPITAL|1,03|2014-04-03 | XS0294490312 | 0,96% |
| BONO|SANTAN INTNL DEBT|1,44|2013-01-18 | XS0477243843 | 0,95% |
| BONO|IBERCAJA|1,15|2012-07-20 | ES0214954143 | 0,94% |
| BONO|SANTANDER ISSUANCES|1,23|2016-03-03 | XS0245339485 | 0,94% |
| BONO|MORGAN STANLEY|1,45|2014-05-02 | XS0298900217 | 0,93% |
| BONO|ING VERZEKERINGEN NV|1,20|2013-09-18 | XS0267516911 | 0,93% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,93% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,92% |
| BONO|MERRILL LYNCH & CO|1,47|2014-07-22 | XS0197079972 | 0,91% |
| BONO|RCI BANQUE SA|1,24|2012-01-24 | XS0282627289 | 0,78% |
| BONO|CAJA MADRID|1,26|2016-10-17 | ES0214950166 | 0,68% |
| BONO|VOLKSWAG INTL FIN|5,63|2012-02-09 | XS0412447632 | 0,50% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,25% |
| BONO|CAM GLOB. FINANC SAU|1,13|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