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 2012-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|4,78|2013-02-01 | IT0003357982 | 4,07% |
| BONO|BANKINTER|2,20|2013-01-15 | ES0313679484 | 3,92% |
| BONO|ESTADO ESPAÑOL|1,26|2015-03-17 | ES00000122G0 | 3,74% |
| BONO|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 3,40% |
| BONO|CAISSE CENTRALE|3,99|2013-08-09 | XS0743577768 | 3,02% |
| BONO|BANESTO FINANCIAL|1,78|2013-01-11 | XS0478822496 | 2,92% |
| BONO|BANKIA SAU|3,75|2013-11-30 | ES0314950686 | 2,79% |
| BONO|KBC IFIMA NV|2,86|2013-07-19 | XS0527072937 | 2,78% |
| BONO|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 2,78% |
| BONO|SANTAN INTNL DEBT|2,66|2013-04-19 | XS0616562277 | 2,78% |
| BONO|TELECOM ITALIA SPA|1,72|2016-06-07 | XS0304816076 | 2,69% |
| BONO|MERRILL LYNCH & CO|1,40|2014-01-31 | XS0284282356 | 2,38% |
| BONO|UNICREDIT SPA|1,22|2015-02-18 | XS0212401920 | 2,31% |
| BONO|MERRILL LYNCH & CO|4,63|2013-10-02 | XS0177573937 | 2,04% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,02% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,00% |
| DEPOSITOS|IBERCAJA BANCO|3,30|2012-06-09 | 1,99% | |
| BONO|UBI BANCA|1,62|2013-03-05 | XS0491057468 | 1,97% |
| BONO|B.FEDERATIVE DU CRED|1,16|2014-02-27 | XS0275257920 | 1,95% |
| BONO|BANK OF SCOTLAND|1,26|2013-10-24 | XS0272266049 | 1,95% |
| BONO|BANCO MONTE DEI PAAS|0,98|2013-03-22 | XS0247027070 | 1,92% |
| BONO|MORGAN STANLEY|1,31|2013-11-29 | XS0276891594 | 1,91% |
| BONO|GOLDMAN SACHS|1,36|2014-11-15 | XS0275122165 | 1,85% |
| BONO|BANCO MONTE DEI PAAS|1,21|2014-05-09 | XS0298329516 | 1,84% |
| BONO|INTESA SANPAOLO|1,03|2016-12-20 | XS0278803712 | 1,72% |
| BONO|LEASEPLAN CORP|3,47|2013-11-13 | XS0745161900 | 1,61% |
| BONO|ICO|2,57|2014-03-25 | XS0609191860 | 1,56% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,55% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,51% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,51% |
| BONO|HSBC FINANCE CORP|1,58|2013-04-05 | XS0249277681 | 1,44% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 1,24% |
| BONO|ICO|1,63|2013-07-15 | XS0503709411 | 1,15% |
| CEDULAS|AYT CEDULAS|0,93|2012-12-14 | ES0312298005 | 1,14% |
| BONO|GOLDMAN SACHS|1,58|2015-02-02 | XS0211034466 | 1,07% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,02% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,01% |
| BONO|NYKREDIT BANK|3,04|2014-01-30 | XS0737858042 | 1,00% |
| BONO|B.DELLE MARCHE SPA|4,38|2013-04-15 | XS0617125264 | 1,00% |
| BONO|UBI BANCA|2,41|2012-11-05 | XS0556404837 | 0,99% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 0,99% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,99% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,98% |
| BONO|TELEFONICA EMISIONES|2,81|2015-06-02 | XS0430779537 | 0,98% |
| BONO|KUTXABANK|2,48|2012-09-24 | ES0315308207 | 0,98% |
| BONO|ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 0,98% |
| BONO|UNICREDIT SPA|1,45|2013-01-09 | XS0229318737 | 0,97% |
| BONO|SANTAN INTNL DEBT|1,67|2013-01-18 | XS0477243843 | 0,97% |
| BONO|IBERCAJA BANCO|1,35|2012-07-20 | ES0214954143 | 0,97% |
| BONO|INTESA SANPAOLO|2,17|2014-05-12 | XS0624833421 | 0,96% |
| BONO|CITIGROUP|1,11|2014-03-05 | XS0289239963 | 0,96% |
| BONO|CAISSE CENTRALE|1,76|2013-03-18 | XS0494840977 | 0,81% |
| BONO|BANCA MEDIOCREDITO|2,95|2013-06-20 | XS0637380261 | 0,77% |
| BONO|COMMERZBANK|1,57|2014-09-23 | DE000CZ29S61 | 0,49% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,35% |
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