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 2012-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 5,43% |
| BONO|BANESTO FINANCIAL|0,71|2013-01-11 | XS0478822496 | 4,12% |
| BONO|INTESA SANPAOLO|1,29|2014-05-12 | XS0624833421 | 3,66% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 3,36% | |
| BONO|UBI BANCA|0,84|2013-03-05 | XS0491057468 | 3,33% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 3,17% |
| CEDULAS|AYT CEDULAS|0,26|2015-06-30 | ES0312342001 | 2,98% |
| BONO|BBVA SENIOR FINANCE|0,63|2013-01-22 | XS0479528753 | 2,86% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 2,84% |
| BONO|UNICREDIT SPA|0,37|2015-02-18 | XS0212401920 | 2,79% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 2,56% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 2,55% |
| BONO|ICO|1,93|2014-03-25 | XS0609191860 | 2,52% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 2,52% | |
| BONO|MORGAN STANLEY|0,60|2014-05-02 | XS0298900217 | 2,41% |
| BONO|TELECOM ITALIA SPA|0,98|2016-06-07 | XS0304816076 | 2,36% |
| BONO|SANTAN INTNL DEBT|1,66|2013-04-19 | XS0616562277 | 2,35% |
| BONO|MERRILL LYNCH & CO|0,46|2014-01-31 | XS0284282356 | 2,06% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 2,06% |
| BONO|CAISSE CENTRALE|1,08|2013-03-18 | XS0494840977 | 1,92% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,69% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 1,68% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 1,68% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,68% |
| CEDULAS|AYT CEDULAS|4,00|2013-03-13 | ES0312368006 | 1,68% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,67% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,67% |
| BONO|MORGAN STANLEY|0,49|2013-11-29 | XS0276891594 | 1,64% |
| BONO|BANCO MONTE DEI PAAS|0,33|2013-03-22 | XS0247027070 | 1,63% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 1,63% |
| BONO|UNICREDIT SPA|0,35|2014-02-05 | XS0285148598 | 1,62% |
| BONO|BANCO MONTE DEI PAAS|0,32|2014-05-09 | XS0298329516 | 1,55% |
| BONO|ESTADO ESPAÑOL|0,58|2015-03-17 | ES00000122G0 | 1,55% |
| BONO|INTESA SANPAOLO|0,36|2016-12-20 | XS0278803712 | 1,49% |
| BONO|LEASEPLAN CORP|2,59|2013-11-13 | XS0745161900 | 1,36% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,27% |
| BONO|TELEFONICA EMISIONES|2,02|2015-06-02 | XS0430779537 | 1,10% |
| BONO|ICO|0,59|2013-07-15 | XS0503709411 | 0,97% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,87% |
| BONO|NYKREDIT BANK|2,10|2014-01-30 | XS0737858042 | 0,85% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 0,84% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,84% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 0,84% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,84% |
| BONO|INTESA SANPAOLO|0,42|2014-10-01 | XS0201271045 | 0,82% |
| BONO|SANTAN INTNL DEBT|0,66|2013-01-18 | XS0477243843 | 0,82% |
| BONO|KUTXABANK|1,08|2013-03-27 | ES0315308215 | 0,66% |
| BONO|BANCA MEDIOCREDITO|2,28|2013-06-20 | XS0637380261 | 0,66% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,42% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,29% |
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