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 2014-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,63|2015-03-17 | ES00000122G0 | 3,78% |
| CEDULAS|CEDULAS TDA 1|0,39|2016-04-08 | ES0371622004 | 3,48% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 3,23% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 2,92% |
| CEDULAS|CAIXABANK|0,30|2016-06-16 | ES0414970261 | 2,35% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,52|2015-11-24 | ES0312298195 | 2,27% |
| BONO|UNICREDIT SPA|0,47|2016-03-15 | XS0247757718 | 2,24% |
| BONO|FGA CAPITAL IRELAND|1,76|2014-12-04 | XS0937998440 | 2,04% |
| BONO|MEDIOBANCA|4,00|2014-09-30 | XS0379218315 | 1,93% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,90% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,88% |
| BONO|SANTAN INTNL DEBT|2,11|2015-03-25 | XS0907861214 | 1,84% |
| BONO|SANTAN INTNL DEBT|1,26|2014-09-11 | XS0968758192 | 1,82% |
| BONO|ENEL SPA|1,19|2015-01-14 | IT0004292691 | 1,82% |
| BONO|UBI BANCA|0,50|2014-07-24 | XS0311509060 | 1,78% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,56% |
| BONO|TELEFONICA EMISIONES|1,08|2017-04-10 | XS1053304991 | 1,52% |
| BONO|UNICREDIT SPA|1,28|2017-04-10 | XS1055725730 | 1,37% |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,36% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,27% |
| BONO|TELECOM ITALIA SPA|1,08|2016-06-07 | XS0304816076 | 1,24% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,24% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 1,22% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,22% | |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 1,21% |
| BONO|BBVA SENIOR FINANCE|1,11|2018-04-03 | XS1048946401 | 1,21% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,21% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,21% | |
| BONO|INTESA SANPAOLO|0,47|2017-05-18 | XS0300196879 | 1,19% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,17% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 1,15% |
| BONO|BANCO MARE NOSTRUM|1,24|2015-05-06 | ES0314966187 | 1,12% |
| BONO|SNS BK NEDERLAND|0,40|2014-07-31 | XS0371519983 | 1,09% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,07% |
| BONO|TELEFONICA EMISIONES|2,14|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|1,31|2014-12-04 | XS0471304849 | 0,99% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 0,95% |
| BONO|ESTADO ITALIAN0|2,99|2015-06-15 | IT0004615917 | 0,94% |
| BONO|INTESA SANPAOLO|3,25|2015-05-03 | IT0004703945 | 0,93% |
| BONO|SANTANDER ISSUANCES|0,96|2017-03-23 | XS0291652203 | 0,93% |
| BONO|ABN AMRO|1,01|2017-12-05 | XS1001506622 | 0,92% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,91% | |
| BONO|GOLDMAN SACHS|0,70|2017-01-30 | XS0284728465 | 0,90% |
| BONO|CCTS EU|1,23|2017-10-15 | IT0004652175 | 0,90% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,90% |
| BONO|UNICREDIT SPA|0,65|2015-07-31 | IT0004512544 | 0,90% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,89% |
| BONO|INTESA SANPAOLO|0,39|2016-12-20 | XS0278803712 | 0,87% |
| BONO|GEN.CATALUÑA|0,40|2016-07-13 | ES0000095747 | 0,86% |
| BONO|SANTANDER CONS FINAN|1,92|2016-09-28 | XS0651159484 | 0,83% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,83% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,82% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 0,76% | |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,69% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,64% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,62% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,62% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,62% |
| BONO|INTESA SANPAOLO|1,63|2016-01-11 | XS1002250428 | 0,61% |
| BONO|SNAM SPA|1,18|2016-10-17 | XS0982233123 | 0,61% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,61% | |
| BONO|ALD INTERNATIONAL|0,92|2015-12-10 | XS1075790367 | 0,61% |
| BONO|MORGAN STANLEY|0,73|2016-04-13 | XS0250971222 | 0,60% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,60% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,59% |
| CEDULAS|CAIXABANK|0,26|2017-03-20 | ES0414970378 | 0,59% |
| BONO|C.A. MADRID|0,50|2017-06-28 | ES0000101297 | 0,58% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,57% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,48% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,46% |
| BONO|MEDIOBANCA|0,76|2014-11-20 | IT0004540842 | 0,39% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,39% |
| BONO|UNICREDIT SPA|4,40|2015-07-03 | IT0004822240 | 0,37% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,31% |
| BONO|VENETO BANCA|4,00|2015-07-31 | XS0881547466 | 0,31% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,31% |
| BONO|VOLVO TREASURY AB|1,13|2016-05-16 | XS0931455777 | 0,31% |
| BONO|BANCA IMI|1,23|2015-03-10 | IT0004681562 | 0,30% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,30% |
| BONO|SANTANDER ISSUANCES|1,21|2017-07-25 | XS0261717416 | 0,30% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,30% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,25% |
| BONO|AUTOROUTES PARIS|1,20|2016-01-18 | FR0011485275 | 0,25% |
| BONO|CREDIT AGRIC SA/LOND|0,79|2016-06-30 | XS0515004157 | 0,21% |
| BONO|B.ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,18% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,16% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,15% |
| BONO|ELSEVIER FIN|0,82|2017-05-20 | XS1069860374 | 0,12% |
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