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 2012-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 5,05% |
| BONO|UBI BANCA|0,93|2013-03-05 | XS0491057468 | 4,08% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 3,60% |
| BONO|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 3,51% |
| BONO|ICO|1,05|2015-10-15 | XS0453097205 | 3,28% |
| BONO|ICO|1,98|2014-03-25 | XS0609191860 | 3,10% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 3,10% | |
| BONO|CAISSE CENTRALE|3,27|2013-08-09 | XS0743577768 | 3,08% |
| BONO|MORGAN STANLEY|0,79|2014-05-02 | XS0298900217 | 2,94% |
| BONO|SANTAN INTNL DEBT|1,92|2013-04-19 | XS0616562277 | 2,87% |
| BONO|TELECOM ITALIA SPA|1,06|2016-06-07 | XS0304816076 | 2,79% |
| BONO|MERRILL LYNCH & CO|0,68|2014-01-31 | XS0284282356 | 2,53% |
| BONO|UNICREDIT SPA|0,51|2015-02-18 | XS0212401920 | 2,36% |
| BONO|CAISSE CENTRALE|1,15|2013-03-18 | XS0494840977 | 2,36% |
| BONO|INTESA SANPAOLO|1,46|2014-05-12 | XS0624833421 | 2,31% |
| CEDULAS|AYT CEDULAS|0,31|2012-12-14 | ES0312298005 | 2,19% |
| BONO|MERRILL LYNCH & CO|4,63|2013-10-02 | XS0177573937 | 2,14% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,07% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,05% |
| BONO|ESTADO ESPAÑOL|0,32|2012-10-29 | ES00000121Q1 | 2,03% |
| BONO|MORGAN STANLEY|0,59|2013-11-29 | XS0276891594 | 2,02% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 2,00% |
| BONO|BANCO MONTE DEI PAAS|0,38|2013-03-22 | XS0247027070 | 2,00% |
| BONO|UNICREDIT SPA|0,53|2014-02-05 | XS0285148598 | 1,98% |
| BONO|GOLDMAN SACHS|0,65|2014-11-15 | XS0275122165 | 1,96% |
| BONO|BANCO MONTE DEI PAAS|0,50|2014-05-09 | XS0298329516 | 1,88% |
| BONO|ESTADO ESPAÑOL|0,65|2015-03-17 | ES00000122G0 | 1,87% |
| BONO|INTESA SANPAOLO|0,42|2016-12-20 | XS0278803712 | 1,76% |
| BONO|LEASEPLAN CORP|2,76|2013-11-13 | XS0745161900 | 1,67% |
| 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|TELEFONICA EMISIONES|2,11|2015-06-02 | XS0430779537 | 1,30% |
| BONO|ICO|0,88|2013-07-15 | XS0503709411 | 1,18% |
| BONO|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 1,13% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,05% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,05% |
| BONO|NYKREDIT BANK|2,32|2014-01-30 | XS0737858042 | 1,04% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,04% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,04% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,03% |
| BONO|UBI BANCA|1,68|2012-11-05 | XS0556404837 | 1,03% |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 1,02% |
| BONO|SANTAN INTNL DEBT|0,93|2013-01-18 | XS0477243843 | 1,00% |
| BONO|KBC IFIMA NV|2,12|2013-07-19 | XS0527072937 | 0,83% |
| BONO|BANCA MEDIOCREDITO|2,34|2013-06-20 | XS0637380261 | 0,81% |
| 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