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 2013-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,68|2015-03-17 | ES00000122G0 | 6,13% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 2,99% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,42|2015-11-24 | ES0312298195 | 2,97% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,92% |
| CEDULAS|CEDULAS TDA 1|0,29|2016-04-08 | ES0371622004 | 2,80% |
| BONO|ICO|2,04|2014-03-25 | XS0609191860 | 2,55% |
| BONO|UNICREDIT SPA|0,53|2015-07-31 | IT0004512544 | 2,47% |
| CEDULAS|CAIXABANK|0,34|2016-06-16 | ES0414970261 | 2,45% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 2,23% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,10% |
| BONO|MEDIOBANCA|4,00|2014-09-30 | XS0379218315 | 2,00% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,96% |
| BONO|SANTAN INTNL DEBT|2,19|2015-03-25 | XS0907861214 | 1,92% |
| BONO|SANTAN INTNL DEBT|1,26|2014-09-11 | XS0968758192 | 1,90% |
| BONO|ENEL SPA|1,13|2015-01-14 | IT0004292691 | 1,90% |
| REPO|IBERCAJA BANCO|0,25|2014-01-02 | ES00000121G2 | 1,89% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 1,88% |
| BONO|UBI BANCA|0,40|2014-07-24 | XS0311509060 | 1,86% |
| CEDULAS|AYT CEDULAS CAJAS X|0,36|2015-06-30 | ES0312342001 | 1,81% |
| BONO|UNICREDIT SPA|0,39|2015-02-18 | XS0212401920 | 1,68% |
| BONO|MORGAN STANLEY|0,65|2017-01-16 | XS0282583722 | 1,55% |
| BONO|FGA CAPITAL IRELAND|1,69|2014-12-04 | XS0937998440 | 1,49% |
| BONO|MEDIOBANCA|1,22|2015-10-22 | XS0394518327 | 1,47% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,30% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 1,29% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,27% | |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,27% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 1,27% |
| BONO|TELECOM ITALIA SPA|1,03|2016-06-07 | XS0304816076 | 1,26% |
| BONO|CATALUNYA BANC SA|2,54|2015-06-23 | ES0315346090 | 1,25% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 1,21% |
| BONO|BANCO MARE NOSTRUM|1,13|2015-05-06 | ES0314966187 | 1,16% |
| BONO|SNS BK NEDERLAND|0,28|2014-07-31 | XS0371519983 | 1,15% |
| BONO|TELEFONICA EMISIONES|2,06|2015-06-02 | XS0430779537 | 1,06% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 1,05% |
| BONO|UBI BANCA|1,24|2014-12-04 | XS0471304849 | 1,04% |
| BONO|ENEL SPA|1,07|2016-02-26 | IT0004576994 | 1,03% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 1,00% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,97% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,97% |
| BONO|B.ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,97% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,96% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-12 | 0,95% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,95% | |
| BONO|UNICREDIT SPA|1,77|2015-07-24 | XS0955112528 | 0,95% |
| BONO|SANTAN INTNL DEBT|1,22|2014-05-20 | XS0931678055 | 0,95% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 0,94% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,93% |
| BONO|CCTS EU|1,14|2017-10-15 | IT0004652175 | 0,92% |
| BONO|SANTANDER CONS FINAN|1,89|2016-09-28 | XS0651159484 | 0,85% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 0,79% | |
| BONO|INTESA SANPAOLO IREL|1,64|2015-03-30 | XS0974639725 | 0,76% |
| BONO|C.A. CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 0,66% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,66% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,65% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,64% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,64% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,64% |
| BONO|SNAM SPA|1,08|2016-10-17 | XS0982233123 | 0,63% |
| BONO|MORGAN STANLEY|0,63|2016-04-13 | XS0250971222 | 0,63% |
| BONO|BPM|0,43|2014-01-31 | XS0283708575 | 0,62% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,62% |
| BONO|UNICREDIT SPA|0,50|2016-03-15 | XS0247757718 | 0,61% |
| BONO|C.A. ARAGON|1,22|2016-12-15 | ES0000107161 | 0,60% |
| CEDULAS|CAIXABANK|0,34|2017-03-20 | ES0414970378 | 0,60% |
| BONO|INTESA SANPAOLO|0,47|2016-12-20 | XS0278803712 | 0,59% |
| BONO|C.A. MADRID|0,50|2017-06-28 | ES0000101297 | 0,56% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,48% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,45% |
| BONO|MEDIOBANCA|0,67|2014-11-20 | IT0004540842 | 0,41% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,33% |
| BONO|MEDIOBANCA|3,60|2014-02-15 | XS0336285100 | 0,32% |
| BONO|VOLVO TREASURY AB|1,02|2016-05-16 | XS0931455777 | 0,32% |
| BONO|NYKREDIT BANK|2,13|2014-01-30 | XS0737858042 | 0,32% |
| BONO|BANCA IMI|1,19|2015-03-10 | IT0004681562 | 0,31% |
| BONO|AUTOROUTES PARIS|1,10|2016-01-18 | FR0011485275 | 0,26% |
| BONO|CREDIT AGRIC SA/LOND|0,77|2016-06-30 | XS0515004157 | 0,22% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,16% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,16% |
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