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 2011-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 4,25% |
| BONO|B.DELLE MARCHE SPA|2,44|2012-03-02 | XS0490637849 | 3,59% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 3,52% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 3,14% |
| BONO|KINGDOM SPAIN|1,93|2015-03-17 | ES00000122G0 | 3,04% |
| BONO|BANESTO FINANCIAL|2,08|2013-01-11 | XS0478822496 | 2,33% |
| BONO|KBC IFIMA NV|3,26|2013-07-19 | XS0527072937 | 2,28% |
| BONO|CAISSE CENTRALE|2,43|2013-03-18 | XS0494840977 | 2,26% |
| BONO|BANKIA SAU|4,29|2013-11-30 | ES0314950686 | 2,21% |
| BONO|MORGAN STANLEY|2,01|2014-05-02 | XS0298900217 | 2,17% |
| BONO|TELECOM ITALIA SPA|2,33|2016-06-07 | XS0304816076 | 2,07% |
| BONO|LLOYDS TSB BANK PLC|2,74|2013-03-25 | XS0498391894 | 2,01% |
| BONO|MERRILL LYNCH & CO|1,87|2014-01-31 | XS0284282356 | 1,83% |
| BONO|BPE FINANCIACIONES|1,68|2012-02-08 | ES0357080144 | 1,75% |
| BONO|UNICREDIT SPA|1,71|2015-02-18 | XS0212401920 | 1,74% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,64% |
| DEPOSITOS|IBERCAJA|3,29|2012-05-25 | 1,64% | |
| DEPOSITOS|IBERCAJA|3,30|2012-06-09 | 1,64% | |
| STRIP|KINGDOM SPAIN|2,87|2012-07-30 | ES0000012338 | 1,58% |
| BONO|HSBC FINANCE CORP|1,86|2013-10-28 | XS0272672113 | 1,57% |
| BONO|UBI BANCA|2,19|2013-03-05 | XS0491057468 | 1,53% |
| BONO|CITIGROUP|1,70|2013-06-28 | XS0259257003 | 1,52% |
| BONO|BANCO MONTE DEI PAAS|1,69|2013-03-22 | XS0247027070 | 1,52% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,49% |
| BONO|GOLDMAN SACHS|1,84|2014-11-15 | XS0275122165 | 1,45% |
| BONO|BANCO MONTE DEI PAAS|1,69|2014-05-09 | XS0298329516 | 1,43% |
| BONO|SANTAN INTNL DEBT|3,06|2013-04-19 | XS0616562277 | 1,43% |
| BONO|INTESA SANPAOLO|1,71|2016-12-20 | XS0278803712 | 1,29% |
| BONO|ICO|3,29|2014-03-25 | XS0609191860 | 1,27% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,26% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,25% |
| BONO|B.ESPIRITO SANTO|2,54|2013-02-25 | PTBLMWOM0002 | 1,24% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,23% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,22% |
| BONO|BANCO COMER. PORTUG.|2,84|2013-03-28 | PTBCPUOM0010 | 1,19% |
| BONO|HSBC FINANCE CORP|1,81|2013-04-05 | XS0249277681 | 1,17% |
| BONO|MERRILL LYNCH & CO|2,05|2014-07-22 | XS0197079972 | 1,04% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 0,98% |
| BONO|JPM CHASE|1,79|2015-03-02 | XS0213425308 | 0,97% |
| BONO|ICO|1,99|2013-07-15 | XS0503709411 | 0,93% |
| CEDULAS|AYT CEDULAS|1,58|2012-12-14 | ES0312298005 | 0,92% |
| BONO|LEASEPLAN CORP|4,25|2011-10-07 | XS0456547537 | 0,84% |
| BONO|GOLDMAN SACHS|2,06|2015-02-02 | XS0211034466 | 0,84% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 0,83% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,83% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-07 | 0,82% | |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,82% |
| DEPOSITOS|IBERCAJA|2,51|2011-10-14 | 0,82% | |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,82% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 0,81% |
| BONO|BANCO POPOLARE|2,46|2012-01-27 | XS0481254257 | 0,81% |
| BONO|B.SABADELL|1,74|2011-10-26 | ES0313860134 | 0,81% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,80% |
| BONO|SOCIETE GENERALE|2,10|2013-01-14 | XS0576601396 | 0,80% |
| BONO|B.DELLE MARCHE SPA|4,38|2013-04-15 | XS0617125264 | 0,80% |
| BONO|CAJA VITAL|2,48|2012-09-24 | ES0315308207 | 0,80% |
| BONO|TELEFONICA EMISIONES|3,37|2015-06-02 | XS0430779537 | 0,80% |
| BONO|KINGDOM SPAIN|1,51|2012-10-29 | ES00000121Q1 | 0,79% |
| BONO|UBI BANCA|2,90|2012-11-05 | XS0556404837 | 0,79% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,79% |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,79% |
| BONO|IBERCAJA|1,76|2012-07-20 | ES0214954143 | 0,78% |
| BONO|SANTAN INTNL DEBT|2,06|2013-01-18 | XS0477243843 | 0,78% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,78% |
| BONO|UNICREDIT SPA|1,73|2013-01-09 | XS0229318737 | 0,77% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,77% |
| BONO|CITIGROUP|1,68|2014-03-05 | XS0289239963 | 0,76% |
| BONO|ING VERZEKERINGEN NV|1,71|2013-09-18 | XS0267516911 | 0,76% |
| BONO|INTESA SANPAOLO|2,65|2014-05-12 | XS0624833421 | 0,74% |
| BONO|BANCA MEDIOCREDITO|3,64|2013-06-20 | XS0637380261 | 0,63% |
| BONO|BFA|1,88|2016-10-17 | ES0214950166 | 0,45% |
| BONO|COMMERZBANK|2,29|2014-09-23 | DE000CZ29S61 | 0,41% |
| BONO|REPSOL INTERNACIONAL|1,79|2012-02-16 | XS0287416423 | 0,40% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 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