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 2014-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,70|2015-03-17 | ES00000122G0 | 3,81% |
| CEDULAS|CEDULAS TDA 1|0,34|2016-04-08 | ES0371622004 | 3,50% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 3,07% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 2,94% |
| CEDULAS|CAIXABANK|0,36|2016-06-16 | ES0414970261 | 2,35% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 2,35% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,49|2015-11-24 | ES0312298195 | 2,28% |
| BONO|FGA CAPITAL IRELAND|1,74|2014-12-04 | XS0937998440 | 2,05% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 2,04% |
| BONO|MEDIOBANCA|4,00|2014-09-30 | XS0379218315 | 1,93% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,89% |
| BONO|SANTAN INTNL DEBT|2,22|2015-03-25 | XS0907861214 | 1,85% |
| BONO|SANTAN INTNL DEBT|1,30|2014-09-11 | XS0968758192 | 1,83% |
| BONO|ENEL SPA|1,19|2015-01-14 | IT0004292691 | 1,83% |
| BONO|BFA|1,16|2014-04-30 | ES0314977374 | 1,81% |
| BONO|UBI BANCA|0,48|2014-07-24 | XS0311509060 | 1,79% |
| BONO|UNICREDIT SPA|0,46|2015-02-18 | XS0212401920 | 1,63% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,56% |
| BONO|MEDIOBANCA|1,30|2015-10-22 | XS0394518327 | 1,42% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,26% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,24% |
| BONO|TELECOM ITALIA SPA|1,08|2016-06-07 | XS0304816076 | 1,24% |
| BONO|INTESA SANPAOLO|1,80|2015-07-29 | XS0880279491 | 1,23% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 1,23% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,22% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,22% | |
| BONO|CATALUNYA BANC SA|2,56|2015-06-23 | ES0315346090 | 1,19% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 1,16% |
| BONO|BANCO MARE NOSTRUM|1,19|2015-05-06 | ES0314966187 | 1,12% |
| BONO|SNS BK NEDERLAND|0,35|2014-07-31 | XS0371519983 | 1,10% |
| BONO|TELEFONICA EMISIONES|2,11|2015-06-02 | XS0430779537 | 1,02% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 1,02% |
| BONO|ENEL SPA|1,11|2016-02-26 | IT0004576994 | 1,00% |
| BONO|UBI BANCA|1,29|2014-12-04 | XS0471304849 | 1,00% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,96% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 0,94% |
| BONO|ESTADO ITALIAN0|3,01|2015-06-15 | IT0004615917 | 0,94% |
| BONO|B.ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,93% |
| BONO|INTESA SANPAOLO|3,25|2015-05-03 | IT0004703945 | 0,93% |
| BONO|SANTANDER ISSUANCES|1,06|2017-03-23 | XS0291652203 | 0,92% |
| BONO|UNICREDIT SPA|1,85|2015-07-24 | XS0955112528 | 0,92% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-06 | 0,91% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-12 | 0,91% | |
| BONO|SANTAN INTNL DEBT|1,29|2014-05-20 | XS0931678055 | 0,91% |
| REPO|IBERCAJA BANCO|0,25|2014-04-01 | ES00000121G2 | 0,91% |
| BONO|CCTS EU|1,14|2017-10-15 | IT0004652175 | 0,90% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,90% |
| BONO|UNICREDIT SPA|0,60|2015-07-31 | IT0004512544 | 0,90% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,89% |
| BONO|INTESA SANPAOLO|0,48|2016-12-20 | XS0278803712 | 0,87% |
| BONO|GEN.CATALUÑA|0,40|2016-07-13 | ES0000095747 | 0,87% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,83% |
| BONO|SANTANDER CONS FINAN|1,92|2016-09-28 | XS0651159484 | 0,83% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 0,76% | |
| BONO|INTESA SANPAOLO IREL|1,64|2015-03-30 | XS0974639725 | 0,73% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,69% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 0,65% |
| BONO|JUNTA CASTILLA-LEON|5,52|2014-12-17 | ES0001351321 | 0,64% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,63% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,62% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,61% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,61% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,61% |
| BONO|SNAM SPA|1,14|2016-10-17 | XS0982233123 | 0,61% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,61% | |
| BONO|MORGAN STANLEY|0,68|2016-04-13 | XS0250971222 | 0,60% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,60% |
| BONO|C.A. ARAGON|1,22|2016-12-15 | ES0000107161 | 0,59% |
| CEDULAS|CAIXABANK|0,35|2017-03-20 | ES0414970378 | 0,59% |
| BONO|UNICREDIT SPA|0,53|2016-03-15 | XS0247757718 | 0,59% |
| BONO|C.A. MADRID|0,50|2017-06-28 | ES0000101297 | 0,58% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,48% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,47% |
| BONO|MEDIOBANCA|0,67|2014-11-20 | IT0004540842 | 0,39% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,39% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,31% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,31% |
| BONO|VOLVO TREASURY AB|1,09|2016-05-16 | XS0931455777 | 0,31% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,30% |
| BONO|BANCA IMI|1,23|2015-03-10 | IT0004681562 | 0,30% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,30% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,25% |
| BONO|AUTOROUTES PARIS|1,17|2016-01-18 | FR0011485275 | 0,25% |
| BONO|CREDIT AGRIC SA/LOND|0,77|2016-06-30 | XS0515004157 | 0,21% |
| BONO|B.ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,19% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,16% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,15% |
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