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 2013-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 5,60% |
| BONO|ESTADO ESPAÑOL|0,60|2015-03-17 | ES00000122G0 | 5,39% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 4,38% |
| BONO|UNICREDIT SPA|0,40|2015-02-18 | XS0212401920 | 3,30% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 2,86% |
| BONO|MEDIOBANCA|1,21|2015-10-22 | XS0394518327 | 2,84% |
| BONO|INTESA SANPAOLO|1,33|2014-05-12 | XS0624833421 | 2,71% |
| BONO|ICO|1,96|2014-03-25 | XS0609191860 | 2,52% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 2,52% | |
| BONO|SANTAN INTNL DEBT|2,11|2015-03-25 | XS0907861214 | 2,49% |
| BONO|TELECOM ITALIA SPA|0,99|2016-06-07 | XS0304816076 | 2,47% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 2,44% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 2,36% |
| CEDULAS|CEDULAS TDA 1|0,25|2016-04-08 | ES0371622004 | 2,21% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,16% |
| BONO|TELEFONICA EMISIONES|2,03|2015-06-02 | XS0430779537 | 2,08% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,92% |
| BONO|CAISSE CENTRALE|3,06|2013-08-09 | XS0743577768 | 1,89% |
| DEPOSITOS|IBERCAJA BANCO|3,75|2013-06-07 | 1,87% | |
| BONO|MORGAN STANLEY|0,62|2017-01-16 | XS0282583722 | 1,81% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,56% | |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,52% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 1,40% |
| BONO|SANTANDER CONS FINAN|1,81|2016-09-28 | XS0651159484 | 1,35% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,29% |
| BONO|GEN.CATALUÑA|4,13|2013-04-23 | ES0000095903 | 1,29% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 1,29% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 1,28% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,27% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 1,27% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,26% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 1,24% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,24% |
| BONO|BPM|0,43|2014-01-31 | XS0283708575 | 1,23% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 1,21% |
| BONO|UNICREDIT SPA|0,38|2014-02-05 | XS0285148598 | 1,20% |
| BONO|UNICREDIT SPA|0,43|2016-03-15 | XS0247757718 | 1,18% |
| BONO|BANCO MONTE DEI PAAS|0,36|2014-05-09 | XS0298329516 | 1,15% |
| BONO|INTESA SANPAOLO|0,38|2016-12-20 | XS0278803712 | 1,12% |
| BONO|UBI BANCA|1,21|2014-12-04 | XS0471304849 | 1,11% |
| BONO|LEASEPLAN CORP|2,63|2013-11-13 | XS0745161900 | 1,01% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,94% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,92% |
| BONO|ICO|0,58|2013-07-15 | XS0503709411 | 0,72% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,65% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,63% |
| BONO|NYKREDIT BANK|2,12|2014-01-30 | XS0737858042 | 0,63% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,63% |
| BONO|GEN.CATALUÑA|5,25|2013-11-21 | ES00000950Q3 | 0,63% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 0,63% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,62% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 0,62% |
| BONO|ENEL SPA|1,13|2015-01-14 | IT0004292691 | 0,62% |
| BONO|INTESA SANPAOLO|0,39|2014-10-01 | XS0201271045 | 0,61% |
| BONO|BANCA MEDIOCREDITO|2,31|2013-06-20 | XS0637380261 | 0,49% |
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