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 2014-12-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 4,82% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 3,68% |
| BONO|ESTADO ITALIAN0|3,76|2016-04-15 | IT0004712748 | 3,49% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 2,60% |
| BONO|ESTADO ITALIAN0|3,72|2016-08-01 | IT0004019581 | 2,40% |
| CEDULAS|CEDULAS TDA 1|0,14|2016-04-08 | ES0371622004 | 2,36% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,33% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 2,23% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 2,08% | |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 2,07% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 1,98% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,88% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 1,86% |
| BONO|CCTS EU|0,98|2017-10-15 | IT0004652175 | 1,66% |
| CEDULAS|CAIXABANK|0,14|2016-06-16 | ES0414970261 | 1,61% |
| BONO|UNICREDIT SPA|1,59|2016-04-30 | IT0004809932 | 1,57% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,55% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,41% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 1,31% |
| BONO|BBVA SENIOR FINANCE|0,88|2018-04-03 | XS1048946401 | 1,26% |
| BONO|SANTAN INTNL DEBT|1,98|2015-03-25 | XS0907861214 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 1,25% | |
| BONO|ENEL SPA|1,10|2015-01-14 | IT0004292691 | 1,24% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,20% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,09% |
| BONO|BANQUE PSA FINANCE|4,88|2015-09-25 | XS0798333802 | 1,07% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,07% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,05% |
| BONO|TELEFONICA EMISIONES|0,83|2017-04-10 | XS1053304991 | 1,04% |
| BONO|ESTADO ITALIAN0|0,40|2016-04-29 | IT0005020778 | 1,03% |
| BONO|ESTADO ITALIAN0|0,46|2016-04-29 | IT0005020778 | 1,03% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 1,03% |
| BONO|UNICREDIT SPA|1,03|2017-04-10 | XS1055725730 | 0,94% |
| BONO|BBVA|0,52|2017-02-15 | ES0214973069 | 0,91% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,88% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,87% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,84% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 0,83% | |
| BONO|SANTANDER CONS FINAN|0,58|2016-03-15 | XS1107321710 | 0,83% |
| BONO|SOCRAM BANQUE|0,78|2017-11-28 | FR0012333243 | 0,83% |
| BONO|CITIGROUP|1,35|2017-11-30 | XS0236075908 | 0,83% |
| BONO|CITIGROUP|0,63|2019-11-11 | XS1135549167 | 0,83% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 0,83% |
| BONO|INTESA SANPAOLO|0,23|2017-05-18 | XS0300196879 | 0,82% |
| BONO|BANCO MARE NOSTRUM|0,98|2015-05-06 | ES0314966187 | 0,76% |
| BONO|TELEFONICA EMISIONES|1,91|2015-06-02 | XS0430779537 | 0,69% |
| BONO|ENEL SPA|1,02|2016-02-26 | IT0004576994 | 0,68% |
| BONO|INTESA SANPAOLO|4,08|2017-10-25 | IT0004851231 | 0,68% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,66% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,65% |
| BONO|INTESA SANPAOLO|3,25|2015-05-03 | IT0004703945 | 0,64% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,64% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,63% | |
| BONO|GOLDMAN SACHS|0,44|2017-01-30 | XS0284728465 | 0,62% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 0,62% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,62% |
| BONO|MORGAN STANLEY|0,78|2019-11-19 | XS1139320151 | 0,61% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,61% |
| BONO|INTESA SANPAOLO|0,25|2016-12-20 | XS0278803712 | 0,60% |
| BONO|GEN.CATALUÑA|0,31|2016-07-13 | ES0000095747 | 0,59% |
| BONO|AT&T INC|0,66|2019-06-04 | XS1144084099 | 0,58% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,56% |
| BONO|SANTANDER CONS FINAN|1,68|2016-09-28 | XS0651159484 | 0,56% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 0,52% | |
| PAGARE|OBRASCON HUARTE LAIN|1,94|2015-07-22 | XS1090979342 | 0,51% |
| BONO|VOLVO TREASURY AB|0,53|2017-09-11 | XS1107638832 | 0,48% |
| BONO|UNICREDIT SPA|0,34|2016-02-05 | IT0004854482 | 0,45% |
| BONO|INTESA SANPAOLO|4,48|2017-02-06 | IT0004785314 | 0,45% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,44% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,44% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,43% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,43% |
| BONO|SNAM SPA|0,93|2016-10-17 | XS0982233123 | 0,42% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,42% |
| BONO|ALD INTERNATIONAL|0,73|2015-12-10 | XS1075790367 | 0,42% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,42% | |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,41% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,41% |
| PAGARE|OBRASCON HUARTE LAIN|1,64|2015-10-23 | XS1130127902 | 0,41% |
| BONO|UNICREDIT SPA|0,08|2016-05-31 | IT0004607302 | 0,41% |
| CEDULAS|CAIXABANK|0,12|2017-03-20 | ES0414970378 | 0,40% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,40% |
| BONO|C.A. MADRID|0,45|2017-06-28 | ES0000101297 | 0,39% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,33% |
| BONO|JPM CHASE|1,23|2018-03-31 | XS0246862485 | 0,31% |
| BONO|INTESA SANPAOLO|2,84|2018-05-15 | IT0004909013 | 0,27% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,27% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,21% |
| BONO|VENETO BANCA|4,00|2015-07-31 | XS0881547466 | 0,21% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,21% |
| BONO|VOLVO TREASURY AB|0,88|2016-05-16 | XS0931455777 | 0,21% |
| BONO|SANTANDER ISSUANCES|0,96|2017-07-25 | XS0261717416 | 0,21% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,21% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,21% |
| BONO|BANCA IMI|1,04|2015-03-10 | IT0004681562 | 0,20% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,20% |
| BONO|SANTANDER ISSUANCES|0,94|2019-09-30 | XS0201169439 | 0,18% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,17% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,17% |
| BONO|AUTOROUTES PARIS|0,95|2016-01-18 | FR0011485275 | 0,17% |
| BONO|CREDIT AGRIC SA/LOND|0,56|2016-06-30 | XS0515004157 | 0,15% |
| BONO|NOVO BANCO SA|3,88|2015-01-21 | PTBLMXOM0019 | 0,13% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,11% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,10% |
| BONO|ELSEVIER FIN|0,58|2017-05-20 | XS1069860374 | 0,08% |
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