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 2013-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,61|2015-03-17 | ES00000122G0 | 4,95% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 4,27% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 3,31% |
| CEDULAS|CEDULAS TDA 1|0,27|2016-04-08 | ES0371622004 | 3,13% |
| REPO|IBERCAJA BANCO|0,50|2013-07-01 | ES00000120G4 | 2,97% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 2,84% |
| BONO|BFA|1,07|2014-04-30 | ES0314977374 | 2,77% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 2,73% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 2,61% |
| BONO|UNICREDIT SPA|0,38|2015-02-18 | XS0212401920 | 2,47% |
| CEDULAS|AYT CEDULAS|1,40|2015-11-24 | ES0312298195 | 2,47% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 2,13% |
| BONO|MEDIOBANCA|1,21|2015-10-22 | XS0394518327 | 2,13% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 1,89% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 1,89% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,87% | |
| BONO|SANTAN INTNL DEBT|2,12|2015-03-25 | XS0907861214 | 1,87% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 1,86% |
| BONO|TELECOM ITALIA SPA|0,99|2016-06-07 | XS0304816076 | 1,85% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 1,82% |
| BONO|BANKIA SAU|2,95|2013-11-30 | ES0314950686 | 1,76% |
| BONO|BANCO MARE NOSTRUM|1,11|2015-05-06 | ES0314966187 | 1,73% |
| BONO|SNS BK NEDERLAND|0,26|2014-07-31 | XS0371519983 | 1,67% |
| BONO|TELEFONICA EMISIONES|2,03|2015-06-02 | XS0430779537 | 1,56% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 1,43% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,42% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 1,40% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-12 | 1,39% | |
| BONO|SANTAN INTNL DEBT|1,20|2014-05-20 | XS0931678055 | 1,39% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 1,39% | |
| BONO|INTESA SANPAOLO|0,41|2014-10-01 | XS0201271045 | 1,37% |
| BONO|MORGAN STANLEY|0,63|2017-01-16 | XS0282583722 | 1,34% |
| BONO|CCTS EU|1,13|2017-10-15 | IT0004652175 | 1,31% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,16% | |
| BONO|INTESA SANPAOLO|1,30|2014-05-12 | XS0624833421 | 1,10% |
| BONO|SANTANDER CONS FINAN|1,82|2016-09-28 | XS0651159484 | 1,01% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,96% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 0,95% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,94% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,93% |
| BONO|FGA CAPITAL IRELAND|1,66|2014-12-04 | XS0937998440 | 0,93% |
| BONO|JUNTA ANDALUCIA|5,13|2013-07-08 | ES0000090607 | 0,93% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,92% |
| BONO|BPM|0,41|2014-01-31 | XS0283708575 | 0,91% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,90% |
| BONO|BANKIA SAU|0,38|2014-04-23 | ES0214977151 | 0,90% |
| BONO|UNICREDIT SPA|0,43|2016-03-15 | XS0247757718 | 0,89% |
| BONO|UNICREDIT SPA|0,36|2014-02-05 | XS0285148598 | 0,88% |
| BONO|BANCO MONTE DEI PAAS|0,33|2014-05-09 | XS0298329516 | 0,86% |
| BONO|INTESA SANPAOLO|0,39|2016-12-20 | XS0278803712 | 0,85% |
| BONO|C.A. ARAGON|1,17|2016-12-15 | ES0000107161 | 0,83% |
| BONO|UBI BANCA|1,20|2014-12-04 | XS0471304849 | 0,83% |
| BONO|LEASEPLAN CORP|2,60|2013-11-13 | XS0745161900 | 0,75% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,70% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,66% |
| BONO|ICO|0,59|2013-07-15 | XS0503709411 | 0,54% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 0,48% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,48% |
| BONO|B.ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,47% |
| BONO|MEDIOBANCA|3,60|2014-02-15 | XS0336285100 | 0,47% |
| BONO|NYKREDIT BANK|2,11|2014-01-30 | XS0737858042 | 0,47% |
| BONO|GEN.CATALUÑA|5,25|2013-11-21 | ES00000950Q3 | 0,47% |
| BONO|VOLVO TREASURY AB|1,00|2016-05-16 | XS0931455777 | 0,46% |
| BONO|ENEL SPA|1,13|2015-01-14 | IT0004292691 | 0,46% |
| BONO|AUTOROUTES PARIS|1,04|2016-01-18 | FR0011485275 | 0,37% |
| BONO|BANKIA SAU|0,41|2013-09-23 | ES0214977136 | 0,36% |
| BONO|CREDIT AGRIC SA/LOND|0,70|2016-06-30 | XS0515004157 | 0,33% |
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