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 2014-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 3,21% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 3,17% |
| CEDULAS|CEDULAS TDA 1|0,26|2016-04-08 | ES0371622004 | 2,95% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 2,77% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 2,74% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 2,58% | |
| BONO|TELECOM ITALIA SPA|0,94|2016-06-07 | XS0304816076 | 2,58% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 2,48% |
| BONO|CCTS EU|1,23|2017-10-15 | IT0004652175 | 2,08% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 2,07% |
| CEDULAS|CAIXABANK|0,14|2016-06-16 | ES0414970261 | 2,00% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,96% |
| BONO|UNICREDIT SPA|1,71|2016-04-30 | IT0004809932 | 1,96% |
| BONO|FGA CAPITAL IRELAND|1,60|2014-12-04 | XS0937998440 | 1,73% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,62% |
| BONO|BBVA SENIOR FINANCE|1,01|2018-04-03 | XS1048946401 | 1,57% |
| BONO|SANTAN INTNL DEBT|1,98|2015-03-25 | XS0907861214 | 1,56% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 1,55% | |
| BONO|ENEL SPA|1,10|2015-01-14 | IT0004292691 | 1,55% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,32% |
| BONO|UNICREDIT SPA|6,00|2017-09-30 | IT0004762586 | 1,29% |
| BONO|TELEFONICA EMISIONES|0,95|2017-04-10 | XS1053304991 | 1,29% |
| BONO|ESTADO ITALIAN0|0,40|2016-04-29 | IT0005020778 | 1,28% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,28% |
| BONO|UNICREDIT SPA|1,15|2017-04-10 | XS1055725730 | 1,17% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,09% |
| BONO|ESTADO ITALIAN0|3,74|2016-04-15 | IT0004712748 | 1,09% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,08% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,05% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,03% | |
| BONO|SANTANDER CONS FINAN|0,58|2016-03-15 | XS1107321710 | 1,03% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 1,03% |
| BONO|INTESA SANPAOLO|0,35|2017-05-18 | XS0300196879 | 1,02% |
| BONO|BANCO MARE NOSTRUM|1,11|2015-05-06 | ES0314966187 | 0,95% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,92% |
| BONO|TELEFONICA EMISIONES|1,99|2015-06-02 | XS0430779537 | 0,86% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,86% |
| BONO|ENEL SPA|1,02|2016-02-26 | IT0004576994 | 0,85% |
| BONO|INTESA SANPAOLO|4,20|2017-10-25 | IT0004851231 | 0,85% |
| BONO|UBI BANCA|1,15|2014-12-04 | XS0471304849 | 0,84% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,82% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,81% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 0,81% |
| BONO|INTESA SANPAOLO|3,25|2015-05-03 | IT0004703945 | 0,79% |
| BONO|ABN AMRO|0,85|2017-12-05 | XS1001506622 | 0,78% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,78% | |
| BONO|GOLDMAN SACHS|0,56|2017-01-30 | XS0284728465 | 0,77% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 0,77% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,77% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,76% |
| BONO|INTESA SANPAOLO|0,26|2016-12-20 | XS0278803712 | 0,74% |
| BONO|GEN.CATALUÑA|0,31|2016-07-13 | ES0000095747 | 0,73% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,70% |
| BONO|SANTANDER CONS FINAN|1,68|2016-09-28 | XS0651159484 | 0,70% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,70% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 0,65% | |
| PAGARE|OBRASCON HUARTE LAIN|1,94|2015-07-22 | XS1090979342 | 0,63% |
| BONO|VOLVO TREASURY AB|0,54|2017-09-11 | XS1107638832 | 0,59% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,59% |
| BONO|UNICREDIT SPA|4,00|2016-02-05 | IT0004854482 | 0,57% |
| BONO|INTESA SANPAOLO|4,60|2017-02-06 | IT0004785314 | 0,56% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,55% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,54% |
| BONO|JUNTA CASTILLA-LEON|5,48|2014-12-17 | ES0001351321 | 0,54% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,53% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,53% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,53% |
| BONO|SNAM SPA|1,05|2016-10-17 | XS0982233123 | 0,52% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,52% | |
| BONO|ALD INTERNATIONAL|0,74|2015-12-10 | XS1075790367 | 0,52% |
| BONO|MORGAN STANLEY|0,60|2016-04-13 | XS0250971222 | 0,51% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,51% |
| BONO|UNICREDIT SPA|0,17|2016-05-31 | IT0004607302 | 0,51% |
| CEDULAS|CAIXABANK|0,13|2017-03-20 | ES0414970378 | 0,50% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,50% |
| BONO|C.A. MADRID|0,45|2017-06-28 | ES0000101297 | 0,49% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,41% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,39% |
| BONO|MEDIOBANCA|0,76|2014-11-20 | IT0004540842 | 0,33% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,33% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,27% |
| BONO|VENETO BANCA|4,00|2015-07-31 | XS0881547466 | 0,26% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,26% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,26% |
| BONO|VOLVO TREASURY AB|1,00|2016-05-16 | XS0931455777 | 0,26% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,26% |
| BONO|SANTANDER ISSUANCES|1,08|2017-07-25 | XS0261717416 | 0,26% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,26% |
| BONO|BANCA IMI|1,04|2015-03-10 | IT0004681562 | 0,26% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,21% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,21% |
| BONO|AUTOROUTES PARIS|1,07|2016-01-18 | FR0011485275 | 0,21% |
| BONO|CREDIT AGRIC SA/LOND|0,69|2016-06-30 | XS0515004157 | 0,18% |
| BONO|NOVO BANCO SA|3,88|2015-01-21 | PTBLMXOM0019 | 0,15% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,13% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,13% |
| BONO|ELSEVIER FIN|0,70|2017-05-20 | XS1069860374 | 0,10% |
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