IBERCAJA DIN, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147174033
| Patrimonio | 368.352.888€ |
|---|---|
| Partícipes | 17.077 |
| Patrimonio por partícipe | 21.570,12€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA|5,49|2009-07-02 | 2,49% | |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 2,30% |
| BONO|REPUB PORTUGAL|3,95|2009-07-15 | PTOTECOE0011 | 2,05% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 2,04% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 2,04% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,97% |
| PAGARE|B.GUIPUZCOANO|5,48|2009-09-08 | ES05135809R6 | 1,79% |
| BONO|CITIGROUP GLOBAL MAR|1,48|2015-03-14 | XS0214913146 | 1,50% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,50% |
| PAGARE|BANCAJA|5,45|2009-08-25 | ES0514977F12 | 1,43% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 1,43% |
| PAGARE|B.POPULAR|5,43|2009-08-04 | ES0513804NF7 | 1,42% |
| BONO|BANKINTER|1,38|2010-11-18 | ES0313679427 | 1,33% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,33% |
| BONO|NATL AUSTRALIA BANK|1,50|2014-09-23 | XS0201193496 | 1,30% |
| CEDULAS|COMPAGNIE FINANCEMEN|5,25|2010-01-20 | FR0010633784 | 1,27% |
| OBLIGACION|KINGDOM SPAIN|5,15|2009-07-30 | ES0000012064 | 1,26% |
| DEPOSITOS|IBERCAJA|5,47|2009-07-10 | 1,25% | |
| OBLIGACION|TELECOM ITALIA FIN|6,58|2009-07-30 | XS0100276244 | 1,24% |
| BONO|NIB CAPITAL BANK NV|1,55|2010-01-19 | XS0282802387 | 1,20% |
| PAGARE|B.GUIPUZCOANO|5,45|2009-08-26 | ES05135809Q8 | 1,19% |
| BONO|SLM CORP|1,48|2010-12-15 | XS0234159415 | 1,18% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,12% |
| BONO|BANQUE ACCORD|1,76|2009-09-30 | FR0010112318 | 1,12% |
| BONO|FRENCH REPUBLIC|3,50|2009-07-12 | FR0106841887 | 1,11% |
| BONO|SANTAN INTNL DEBT|1,33|2011-06-20 | XS0305024936 | 1,10% |
| BONO|IBERDROLA FINANZAS|1,32|2010-06-28 | XS0258938165 | 1,10% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 1,07% |
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 1,00% |
| BONO|DEUTSCHE TELEK INT F|1,47|2009-08-17 | XS0244500236 | 1,00% |
| BONO|UNICAJA|1,24|2009-09-28 | ES0364872046 | 1,00% |
| BONO|FORTIS BANK SA|1,29|2010-05-25 | BE0932899504 | 0,99% |
| BONO|BANCAJA|1,39|2012-03-21 | ES0314977267 | 0,98% |
| BONO|GE CAPITAL|1,32|2010-12-22 | XS0239172389 | 0,97% |
| BONO|BANCO POPOLARE|1,68|2016-06-15 | XS0256368050 | 0,93% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,88% |
| BONO|DAIMLERCH COORDIN|5,50|2009-09-18 | DE000A0T1SD7 | 0,88% |
| BONO|GERMAN POSTAL PENS|3,75|2010-01-18 | XS0256170456 | 0,87% |
| BONO|KOREA DEVELOPMENT BA|1,63|2010-02-08 | XS0211448435 | 0,86% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,85% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,84% |
| BONO|ROCHE HOLDINGS INC|2,21|2010-03-04 | XS0416141025 | 0,82% |
| BONO|ING BANK NV|1,79|2010-05-21 | XS0365559631 | 0,81% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,78% |
| BONO|ABBEY NATIONAL|1,66|2010-04-21 | XS0217621050 | 0,77% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,77% |
| BONO|BMW FINANCE|5,50|2009-09-11 | XS0387419855 | 0,75% |
| BONO|BANK OF MONTREAL|2,09|2010-05-07 | XS0362349465 | 0,75% |
| BONO|GEN.CATALUÑA|2,70|2011-04-28 | ES00000950A7 | 0,75% |
| BONO|FORTIS BANK SA|1,94|2010-05-14 | BE0934391872 | 0,75% |
| BONO|BANIF FINANCE|1,82|2009-08-05 | XS0197512956 | 0,74% |
| BONO|GE CAPITAL|1,32|2010-03-01 | XS0245931695 | 0,74% |
| PAGARE|B.SABADELL|3,52|2009-12-11 | ES05138619O3 | 0,73% |
| BONO|SANTANDER CONS FINAN|1,50|2011-09-28 | ES0213495007 | 0,71% |
| BONO|ABN AMRO|1,51|2010-06-08 | XS0221082125 | 0,70% |
| BONO|SANTANDER ISSUANCES|1,47|2011-03-03 | XS0245339485 | 0,65% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,65% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,63% |
| BONO|B.FEDERATIVE DU CRED|2,66|2010-10-25 | XS0424777703 | 0,63% |
| BONO|BARCLAYS BANK|2,81|2010-10-25 | XS0424840758 | 0,63% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,63% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,63% |
| CEDULAS|IM CEDULAS 12|4,50|2009-11-21 | ES0347567002 | 0,62% |
| BONO|SANTAN INTNL DEBT|1,50|2009-10-23 | XS0271643669 | 0,62% |
| BONO|SCANIA CV AB|1,38|2009-09-04 | XS0301538988 | 0,62% |
| BONO|DEUTSCHE BANK|1,26|2009-09-21 | XS0268433835 | 0,62% |
| BONO|UBS AG LONDON|2,20|2010-08-26 | XS0384383104 | 0,62% |
| BONO|GE CAPITAL|1,64|2009-08-07 | XS0344905202 | 0,62% |
| BONO|BES FINANCE LTD|1,40|2009-11-13 | XS0273746114 | 0,62% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,06|2010-11-05 | FR0010125823 | 0,62% |
| BONO|BPE FINANCIACIONES|1,48|2010-07-26 | ES0357080169 | 0,62% |
| BONO|BARCLAYS BANK|1,59|2011-04-20 | XS0240949791 | 0,60% |
| BONO|CREDICO FUNDING|1,44|2012-05-31 | IT0003693725 | 0,59% |
| BONO|BANK OF AMERICA|1,43|2013-09-12 | XS0267299633 | 0,59% |
| PAGARE|BANESTO|5,52|2009-07-03 | ES0513540445 | 0,59% |
| BONO|BANCAJA|1,40|2010-02-25 | ES0314977218 | 0,58% |
| BONO|B.FEDERATIVE DU CRED|2,08|2010-04-30 | XS0361010084 | 0,56% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,56% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,56% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,52% |
| BONO|SANTANDER ISSUANCES|1,47|2012-03-23 | XS0291652203 | 0,52% |
| PAGARE|C.GALICIA|2,21|2010-01-13 | ES05148433L3 | 0,52% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,52% |
| BONO|DEXIA BANK BELGIUM|2,16|2010-10-04 | BE6000075430 | 0,51% |
| BONO|VW CREDIT INC|5,50|2010-02-12 | XS0382057817 | 0,51% |
| BONO|BANK OF SCOTLAND|4,50|2010-09-10 | XS0320438442 | 0,51% |
| BONO|NRW BANK|4,25|2009-10-16 | DE000NWB4008 | 0,50% |
| BONO|CATERPILLAR INTL|2,85|2010-12-29 | XS0436428048 | 0,50% |
| BONO|RCI BANQUE SA|1,56|2009-09-22 | XS0200650520 | 0,50% |
| BONO|COUNTRYWIDE|1,66|2010-11-23 | XS0236024310 | 0,48% |
| CEDULAS|IM PRESTAMOS FONDOS|1,58|2022-01-24 | ES0347787006 | 0,47% |
| BONO|C.NAVARRA|5,75|2010-05-27 | ES0314965007 | 0,46% |
| BONO|SOCIETE GENERALE|2,02|2011-08-18 | XS0382730272 | 0,45% |
| BONO|BMW FINANCE|5,38|2010-02-15 | XS0382667482 | 0,45% |
| BONO|CATERPILLAR INTL|1,38|2010-05-28 | XS0303259310 | 0,43% |
| BONO|CAJA MADRID|1,69|2016-10-17 | ES0214950166 | 0,39% |
| BONO|FRANCE TELECOM|5,70|2010-07-25 | FR0000583296 | 0,39% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,38% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 0,38% |
| BONO|DAIMLER FINANCE NA|4,13|2009-11-18 | XS0254466237 | 0,37% |
| BONO|TOYOTA MOTOR FINANCE|2,17|2010-02-02 | XS0411045460 | 0,37% |
| BONO|LA CAIXA|1,27|2009-11-20 | ES0314970031 | 0,37% |
| BONO|ABN AMRO|1,52|2013-05-31 | XS0256778464 | 0,37% |
| BONO|MERRILL LYNCH SA|1,35|2010-09-29 | XS0231029868 | 0,36% |
| BONO|CAJAMAR|1,57|2010-03-16 | ES0214601017 | 0,35% |
| BONO|MERRILL LYNCH & CO|1,84|2012-06-29 | XS0223635730 | 0,33% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,31% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,31% |
| CEDULAS|AYT CEDULAS|1,61|2015-06-30 | ES0312342001 | 0,31% |
| BONO|B.VALENCIA|1,62|2012-03-23 | ES0213980040 | 0,28% |
| BONO|LEASEPLAN CORP|1,44|2010-02-16 | XS0284597423 | 0,27% |
| BONO|STATOILHYDRO|6,25|2010-01-15 | XS0103324272 | 0,26% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,26% |
| CEDULAS|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,25% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,25% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,25% |
| PAGARE|ENDESA CAPITAL|3,44|2009-12-16 | ES05309911Y6 | 0,24% |
| BONO|CREDIT LOGEMENT SA|1,51|2010-06-23 | FR0010206326 | 0,16% |
| BONO|DEPFA BANK PLC|1,48|2015-12-15 | XS0229524128 | 0,11% |
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 DIN, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
368,4M
patrimonio
17,1k
partícipes
2, en una escala de 1 al 7
perfil de riesgo