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 2011-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 4,44% |
| BONO|B.DELLE MARCHE SPA|2,33|2012-03-02 | XS0490637849 | 3,22% |
| BONO|KINGDOM SPAIN|1,89|2015-03-17 | ES00000122G0 | 2,76% |
| BONO|BBVA SENIOR FINANCE|1,77|2013-01-22 | XS0479528753 | 2,48% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 2,14% |
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 2,12% |
| BONO|CAIXA CATALUNYA|1,48|2011-07-18 | ES0314840101 | 2,11% |
| BONO|TELECOM ITALIA SPA|2,23|2016-06-07 | XS0304816076 | 2,10% |
| BONO|BANKIA SAU|4,18|2013-11-30 | ES0314950686 | 2,04% |
| BONO|LLOYDS TSB BANK PLC|2,73|2013-03-25 | XS0498391894 | 1,83% |
| BONO|MERRILL LYNCH & CO|1,62|2014-01-31 | XS0284282356 | 1,81% |
| BONO|UNICREDIT SPA|1,60|2015-02-18 | XS0212401920 | 1,73% |
| BONO|BPE FINANCIACIONES|1,50|2012-02-08 | ES0357080144 | 1,57% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,47% |
| DEPOSITOS|IBERCAJA|3,29|2012-05-25 | 1,46% | |
| DEPOSITOS|IBERCAJA|3,30|2012-06-09 | 1,46% | |
| BONO|UNICAJA|1,51|2011-07-26 | ES0364872038 | 1,44% |
| BONO|SNS BK NEDERLAND|1,52|2012-02-06 | XS0284363438 | 1,43% |
| BONO|UBI BANCA|2,09|2013-03-05 | XS0491057468 | 1,43% |
| BONO|BANCO MONTE DEI PAAS|1,66|2013-03-22 | XS0247027070 | 1,42% |
| BONO|CITIGROUP|1,69|2013-06-28 | XS0259257003 | 1,40% |
| BONO|GOLDMAN SACHS|1,72|2014-11-15 | XS0275122165 | 1,39% |
| BONO|BANCO MONTE DEI PAAS|1,55|2014-05-09 | XS0298329516 | 1,37% |
| BONO|MORGAN STANLEY|1,71|2016-04-13 | XS0250971222 | 1,35% |
| BONO|INTESA SANPAOLO|1,67|2016-12-20 | XS0278803712 | 1,35% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,34% |
| BONO|KBC IFIMA NV|2,98|2013-07-19 | XS0527072937 | 1,32% |
| BONO|SANTAN INTNL DEBT|2,78|2013-04-19 | XS0616562277 | 1,30% |
| BONO|B.ESPIRITO SANTO|2,43|2013-02-25 | PTBLMWOM0002 | 1,20% |
| BONO|BANCO COMER. PORTUG.|2,83|2013-03-28 | PTBCPUOM0010 | 1,18% |
| BONO|ICO|3,28|2014-03-25 | XS0609191860 | 1,16% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,13% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,13% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,10% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,10% |
| BONO|HSBC FINANCE CORP|1,50|2013-04-05 | XS0249277681 | 1,06% |
| BONO|MERRILL LYNCH & CO|1,80|2014-07-22 | XS0197079972 | 1,05% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 0,92% |
| BONO|JPM CHASE|1,68|2015-03-02 | XS0213425308 | 0,89% |
| BONO|ICO|1,71|2013-07-15 | XS0503709411 | 0,85% |
| CEDULAS|AYT CEDULAS|1,52|2012-12-14 | ES0312298005 | 0,83% |
| BONO|GOLDMAN SACHS|1,84|2015-02-02 | XS0211034466 | 0,80% |
| BONO|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,76% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,75% |
| BONO|TELEFONICA EMISIONES|3,26|2015-06-02 | XS0430779537 | 0,75% |
| CEDULAS|CAIXABAK|4,50|2012-11-21 | ES0414970162 | 0,74% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,74% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,73% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,73% |
| BONO|B.DELLE MARCHE SPA|4,38|2013-04-15 | XS0617125264 | 0,73% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-07 | 0,73% | |
| DEPOSITOS|IBERCAJA|2,51|2011-10-14 | 0,73% | |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,73% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 0,73% |
| BONO|UBI BANCA|2,70|2012-11-05 | XS0556404837 | 0,73% |
| BONO|CAISSE CENTRALE|2,39|2013-03-18 | XS0494840977 | 0,73% |
| BONO|BANCO POPOLARE|2,21|2012-01-27 | XS0481254257 | 0,73% |
| BONO|TELECOM ITALIA SPA|1,97|2012-12-06 | XS0237303598 | 0,72% |
| BONO|B.SABADELL|1,47|2011-10-26 | ES0313860134 | 0,72% |
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 0,72% |
| BONO|INTESA SANPAOLO|2,53|2014-05-12 | XS0624833421 | 0,72% |
| BONO|UNICREDIT SPA|1,43|2013-01-09 | XS0229318737 | 0,71% |
| BONO|BANQUE PSA FINANCE|1,67|2012-03-29 | XS0293470265 | 0,71% |
| BONO|CAJA VITAL|2,48|2012-09-24 | ES0315308207 | 0,71% |
| BONO|CITIGROUP|1,58|2014-03-05 | XS0289239963 | 0,71% |
| BONO|SANTAN INTNL DEBT|1,78|2013-01-18 | XS0477243843 | 0,71% |
| BONO|IBERCAJA|1,49|2012-07-20 | ES0214954143 | 0,71% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,70% |
| BONO|MORGAN STANLEY|1,79|2014-05-02 | XS0298900217 | 0,69% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,69% |
| BONO|ING VERZEKERINGEN NV|1,67|2013-09-18 | XS0267516911 | 0,69% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,68% |
| BONO|BANCA MEDIOCREDITO|3,59|2013-06-20 | XS0637380261 | 0,58% |
| BONO|BFA|1,60|2016-10-17 | ES0214950166 | 0,46% |
| BONO|COMMERZBANK|2,27|2014-09-23 | DE000CZ29S61 | 0,37% |
| BONO|REPSOL INTERNACIONAL|1,67|2012-02-16 | XS0287416423 | 0,36% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,19% |
| BONO|CAM GLOB. FINANC SAU|1,47|2013-01-14 | XS0303655772 | 0,16% |
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