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 2013-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,62|2015-03-17 | ES00000122G0 | 6,85% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 3,36% |
| CEDULAS|AYT CEDULAS|1,42|2015-11-24 | ES0312298195 | 3,28% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 3,28% |
| CEDULAS|CEDULAS TDA 1|0,28|2016-04-08 | ES0371622004 | 2,42% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 2,20% |
| BONO|SANTAN INTNL DEBT|2,12|2015-03-25 | XS0907861214 | 2,15% |
| BONO|SANTAN INTNL DEBT|1,23|2014-09-11 | XS0968758192 | 2,13% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 2,12% |
| BONO|UBI BANCA|0,40|2014-07-24 | XS0311509060 | 2,09% |
| BONO|UNICREDIT SPA|0,53|2015-07-31 | IT0004512544 | 2,07% |
| CEDULAS|AYT CEDULAS|0,29|2015-06-30 | ES0312342001 | 2,02% |
| BONO|UNICREDIT SPA|0,40|2015-02-18 | XS0212401920 | 1,89% |
| REPO|IBERCAJA BANCO|0,50|2013-10-01 | ES00000120G4 | 1,77% |
| BONO|MORGAN STANLEY|0,64|2017-01-16 | XS0282583722 | 1,73% |
| BONO|MEDIOBANCA|1,22|2015-10-22 | XS0394518327 | 1,64% |
| BONO|MEDIOBANCA|4,00|2014-09-30 | XS0379218315 | 1,53% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 1,48% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,45% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 1,45% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 1,44% |
| DEPOSITOS|IBERCAJA BANCO|3,85|2013-12-18 | 1,43% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,42% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,42% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,42% | |
| BONO|ENEL SPA|1,13|2015-01-14 | IT0004292691 | 1,41% |
| BONO|TELECOM ITALIA SPA|1,02|2016-06-07 | XS0304816076 | 1,41% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 1,40% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 1,36% |
| BONO|BANCO MARE NOSTRUM|1,13|2015-05-06 | ES0314966187 | 1,31% |
| BONO|SNS BK NEDERLAND|0,28|2014-07-31 | XS0371519983 | 1,29% |
| BONO|TELEFONICA EMISIONES|2,05|2015-06-02 | XS0430779537 | 1,19% |
| BONO|ENEL SPA|1,07|2016-02-26 | IT0004576994 | 1,15% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 1,10% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,09% |
| BONO|B.ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,08% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-12 | 1,07% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 1,07% | |
| BONO|SANTAN INTNL DEBT|1,23|2014-05-20 | XS0931678055 | 1,07% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 1,05% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 1,04% |
| BONO|CCTS EU|1,13|2017-10-15 | IT0004652175 | 1,00% |
| BONO|SANTANDER CONS FINAN|1,82|2016-09-28 | XS0651159484 | 0,95% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 0,89% | |
| BONO|INTESA SANPAOLO|1,33|2014-05-12 | XS0624833421 | 0,84% |
| BONO|C.A. CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,74% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,74% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,73% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 0,72% |
| CEDULAS|AYT CEDULAS|3,75|2015-03-31 | ES0312358007 | 0,72% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,72% |
| BONO|FGA CAPITAL IRELAND|1,68|2014-12-04 | XS0937998440 | 0,71% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,70% |
| BONO|BPM|0,43|2014-01-31 | XS0283708575 | 0,70% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,69% |
| BONO|UNICREDIT SPA|0,45|2016-03-15 | XS0247757718 | 0,68% |
| CEDULAS|CAIXABANK|0,27|2017-03-20 | ES0414970378 | 0,68% |
| BONO|UNICREDIT SPA|0,38|2014-02-05 | XS0285148598 | 0,67% |
| BONO|C.A. ARAGON|1,17|2016-12-15 | ES0000107161 | 0,66% |
| BONO|INTESA SANPAOLO|0,40|2016-12-20 | XS0278803712 | 0,65% |
| BONO|UBI BANCA|1,23|2014-12-04 | XS0471304849 | 0,63% |
| BONO|C.A. MADRID|0,50|2017-06-28 | ES0000101297 | 0,63% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,58% |
| BONO|LEASEPLAN CORP|2,63|2013-11-13 | XS0745161900 | 0,57% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,54% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,51% |
| BONO|MEDIOBANCA|0,65|2014-11-20 | IT0004540842 | 0,46% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 0,44% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,37% |
| BONO|MEDIOBANCA|3,60|2014-02-15 | XS0336285100 | 0,36% |
| BONO|NYKREDIT BANK|2,13|2014-01-30 | XS0737858042 | 0,36% |
| BONO|VOLVO TREASURY AB|1,03|2016-05-16 | XS0931455777 | 0,36% |
| BONO|GEN.CATALUÑA|5,25|2013-11-21 | ES00000950Q3 | 0,35% |
| BONO|AUTOROUTES PARIS|1,09|2016-01-18 | FR0011485275 | 0,29% |
| BONO|CREDIT AGRIC SA/LOND|0,70|2016-06-30 | XS0515004157 | 0,25% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,18% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,18% |
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