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 2012-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|4,78|2013-02-01 | IT0003357982 | 4,23% |
| BONO|UBI BANCA|1,31|2013-03-05 | XS0491057468 | 4,11% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 4,05% |
| BONO|ESTADO ESPAÑOL|1,06|2015-03-17 | ES00000122G0 | 3,76% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 3,69% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 3,52% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 3,14% | |
| BONO|CAISSE CENTRALE|3,59|2013-08-09 | XS0743577768 | 3,06% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 2,93% |
| BONO|SANTAN INTNL DEBT|2,20|2013-04-19 | XS0616562277 | 2,86% |
| BONO|TELECOM ITALIA SPA|1,45|2016-06-07 | XS0304816076 | 2,66% |
| BONO|MERRILL LYNCH & CO|0,98|2014-01-31 | XS0284282356 | 2,52% |
| BONO|UNICREDIT SPA|0,86|2015-02-18 | XS0212401920 | 2,31% |
| BONO|MERRILL LYNCH & CO|4,63|2013-10-02 | XS0177573937 | 2,15% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,09% |
| BONO|BANK OF SCOTLAND|0,81|2013-10-24 | XS0272266049 | 2,06% |
| BONO|B.FEDERATIVE DU CRED|0,83|2014-02-27 | XS0275257920 | 2,06% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,06% |
| BONO|MORGAN STANLEY|0,98|2013-11-29 | XS0276891594 | 2,01% |
| BONO|BANCO MONTE DEI PAAS|0,81|2013-03-22 | XS0247027070 | 1,99% |
| BONO|UNICREDIT SPA|0,85|2014-02-05 | XS0285148598 | 1,95% |
| BONO|GOLDMAN SACHS|0,99|2014-11-15 | XS0275122165 | 1,95% |
| BONO|BANCO MONTE DEI PAAS|0,82|2014-05-09 | XS0298329516 | 1,84% |
| BONO|LEASEPLAN CORP|3,09|2013-11-13 | XS0745161900 | 1,69% |
| BONO|INTESA SANPAOLO|0,83|2016-12-20 | XS0278803712 | 1,67% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,63% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,61% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,57% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,56% |
| BONO|HSBC FINANCE CORP|1,02|2013-04-05 | XS0249277681 | 1,52% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 1,31% |
| BONO|TELEFONICA EMISIONES|2,49|2015-06-02 | XS0430779537 | 1,26% |
| BONO|ICO|1,14|2013-07-15 | XS0503709411 | 1,20% |
| CEDULAS|AYT CEDULAS|0,71|2012-12-14 | ES0312298005 | 1,18% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 1,12% |
| BONO|NYKREDIT BANK|2,62|2014-01-30 | XS0737858042 | 1,06% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,05% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,05% |
| BONO|UBI BANCA|2,00|2012-11-05 | XS0556404837 | 1,04% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 1,03% |
| BONO|ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 1,03% |
| BONO|KUTXABANK|2,48|2012-09-24 | ES0315308207 | 1,02% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 1,02% |
| BONO|CITIGROUP|0,80|2014-03-05 | XS0289239963 | 1,02% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 1,01% |
| BONO|INTESA SANPAOLO|1,79|2014-05-12 | XS0624833421 | 0,98% |
| BONO|KBC IFIMA NV|2,40|2013-07-19 | XS0527072937 | 0,84% |
| BONO|CAISSE CENTRALE|1,56|2013-03-18 | XS0494840977 | 0,84% |
| BONO|BANCA MEDIOCREDITO|2,76|2013-06-20 | XS0637380261 | 0,81% |
| BONO|COMMERZBANK|1,41|2014-09-23 | DE000CZ29S61 | 0,52% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,36% |
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