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 2011-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 4,00% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 2,88% |
| BONO|BPE FINANCIACIONES|1,16|2012-02-08 | ES0357080144 | 2,88% |
| BONO|BANESTO FINANCIAL|1,50|2013-01-11 | XS0478822496 | 2,85% |
| BONO|CAIXA CATALUNYA|1,16|2011-07-18 | ES0314840101 | 2,85% |
| BONO|CAJA MADRID|3,84|2013-11-30 | ES0314950686 | 2,77% |
| BONO|MERRILL LYNCH & CO|1,32|2014-01-31 | XS0284282356 | 2,46% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,98% |
| BONO|DEXIA CREDIT|1,99|2012-02-06 | XS0463000504 | 1,97% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 1,95% |
| BONO|FRIESLAND BANK|1,39|2011-05-27 | XS0193174983 | 1,94% |
| BONO|SNS BK NEDERLAND|1,19|2012-02-06 | XS0284363438 | 1,93% |
| BONO|UBI BANCA|1,75|2013-03-05 | XS0491057468 | 1,93% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 1,91% |
| BONO|CITIGROUP|1,36|2013-06-28 | XS0259257003 | 1,90% |
| BONO|GOLDMAN SACHS|1,39|2014-11-15 | XS0275122165 | 1,89% |
| BONO|MORGAN STANLEY|1,40|2016-04-13 | XS0250971222 | 1,85% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,80% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 1,67% |
| BONO|BANCO COMER. PORTUG.|2,50|2013-03-28 | PTBCPUOM0010 | 1,65% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,49% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,48% |
| BONO|LLOYDS TSB BANK PLC|2,39|2013-03-25 | XS0498391894 | 1,48% |
| BONO|B.DELLE MARCHE SPA|1,99|2012-03-02 | XS0490637849 | 1,46% |
| BONO|HSBC FINANCE CORP|1,25|2013-04-05 | XS0249277681 | 1,44% |
| BONO|MERRILL LYNCH & CO|1,47|2014-07-22 | XS0197079972 | 1,42% |
| BONO|ICO|1,32|2012-07-24 | XS0441651477 | 1,35% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 1,24% |
| BONO|JPM CHASE|1,34|2015-03-02 | XS0213425308 | 1,20% |
| BONO|GOLDMAN SACHS|1,52|2015-02-02 | XS0211034466 | 1,10% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 1,09% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 1,04% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 1,03% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 1,01% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 1,00% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 1,00% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,99% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-07 | 0,98% | |
| DEPOSITOS|IBERCAJA|2,51|2011-10-14 | 0,98% | |
| BONO|BANCO POPOLARE|1,88|2012-01-27 | XS0481254257 | 0,98% |
| BONO|CAISSE CENTRALE|2,07|2013-03-18 | XS0494840977 | 0,98% |
| BONO|TELECOM ITALIA SPA|1,64|2013-07-19 | XS0312208407 | 0,97% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,97% |
| BONO|COMMERZBANK|6,13|2011-05-02 | DE0006288921 | 0,97% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,97% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 0,97% |
| BONO|CAJA VITAL|2,48|2012-09-24 | ES0315308207 | 0,97% |
| BONO|UNICREDIT SPA|1,15|2013-01-09 | XS0229318737 | 0,97% |
| BONO|BANQUE PSA FINANCE|1,35|2012-03-29 | XS0293470265 | 0,96% |
| BONO|SANTAN INTNL DEBT|1,46|2013-01-18 | XS0477243843 | 0,96% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,95% |
| BONO|MORGAN STANLEY|1,47|2014-05-02 | XS0298900217 | 0,95% |
| BONO|IBERCAJA|1,16|2012-07-20 | ES0214954143 | 0,94% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,93% |
| BONO|ING VERZEKERINGEN NV|1,35|2013-09-18 | XS0267516911 | 0,93% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,92% |
| BONO|ICO|1,38|2013-07-15 | XS0503709411 | 0,67% |
| BONO|CAJA MADRID|1,27|2016-10-17 | ES0214950166 | 0,66% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,49% |
| BONO|REPSOL INTERNACIONAL|1,34|2012-02-16 | XS0287416423 | 0,49% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,25% |
| BONO|CAM GLOB. FINANC SAU|1,15|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