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 2009-09-30
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 2,21% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,97% |
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 1,74% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 1,69% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 1,67% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,62% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 1,51% |
| BONO|CITIGROUP GLOBAL MAR|0,98|2015-03-14 | XS0214913146 | 1,40% |
| BONO|ING BANK NV|1,40|2010-05-21 | XS0365559631 | 1,32% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,22% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 1,17% |
| BONO|GE CAPITAL|0,85|2010-12-22 | XS0239172389 | 1,12% |
| BONO|COUNTRYWIDE|1,25|2010-11-23 | XS0236024310 | 1,11% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 1,11% |
| BONO|MERRILL LYNCH SA|0,94|2010-09-29 | XS0231029868 | 1,11% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,10% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,08% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 1,08% |
| CEDULAS|COMPAGNIE FINANCEMEN|5,25|2010-01-20 | FR0010633784 | 1,04% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 1,03% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 1,03% | |
| BONO|SLM CORP|0,97|2010-12-15 | XS0234159415 | 1,03% |
| BONO|SKANDINAVISKA|1,92|2012-09-21 | XS0453108762 | 1,03% |
| BONO|CAM GLOBAL FIN|0,98|2010-06-01 | XS0219734166 | 1,02% |
| BONO|NIB CAPITAL BANK NV|1,11|2010-01-19 | XS0282802387 | 1,00% |
| BONO|GOLDMAN SACHS|1,08|2011-05-11 | XS0253851280 | 0,96% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,93% |
| BONO|SANTAN INTNL DEBT|0,86|2011-06-20 | XS0305024936 | 0,92% |
| BONO|IBERDROLA FINANZAS|0,92|2010-06-28 | XS0258938165 | 0,92% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,84% |
| BONO|GOLDMAN SACHS|1,19|2013-02-04 | XS0242988177 | 0,84% |
| BONO|BANCO POPOLARE|1,17|2016-06-15 | XS0256368050 | 0,82% |
| BONO|FORTIS BANK SA|0,89|2010-05-25 | BE0932899504 | 0,82% |
| PAGARE|B.GUIPUZCOANO|1,55|2010-08-11 | ES0513580H78 | 0,81% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,73% |
| DEPOSITOS|B.POPULAR|1,93|2010-07-02 | 0,72% | |
| BONO|RABOBANK NEDERLAND|1,03|2011-02-07 | XS0443578363 | 0,72% |
| BONO|KOREA DEVELOPMENT BA|1,18|2010-02-08 | XS0211448435 | 0,72% |
| BONO|GERMAN POSTAL PENS|3,75|2010-01-18 | XS0256170456 | 0,71% |
| BONO|SANTANDER CONS FINAN|1,09|2011-09-28 | ES0213495007 | 0,71% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,70% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,69% |
| BONO|ROCHE HOLDINGS INC|1,76|2010-03-04 | XS0416141025 | 0,67% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,65% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,64% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,64% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,64% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,64% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 0,63% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,63% |
| BONO|GEN.CATALUÑA|2,22|2011-04-28 | ES00000950A7 | 0,62% |
| BONO|ICO|1,23|2012-07-24 | XS0441651477 | 0,62% |
| BONO|BANK OF MONTREAL|1,63|2010-05-07 | XS0362349465 | 0,62% |
| BONO|FORTIS BANK SA|1,53|2010-05-14 | BE0934391872 | 0,62% |
| BONO|GE CAPITAL|0,88|2010-03-01 | XS0245931695 | 0,61% |
| BONO|ABN AMRO|1,05|2010-06-08 | XS0221082125 | 0,61% |
| PAGARE|B.SABADELL|3,52|2009-12-11 | ES05138619O3 | 0,60% |
| BONO|SANTANDER ISSUANCES|1,02|2011-03-03 | XS0245339485 | 0,58% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,54% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,53% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,53% |
| BONO|BANK OF AMERICA|0,93|2013-09-12 | XS0267299633 | 0,53% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,52% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,52% |
| BONO|BARCLAYS BANK|2,33|2010-10-25 | XS0424840758 | 0,52% |
| BONO|B.FEDERATIVE DU CRED|2,19|2010-10-25 | XS0424777703 | 0,52% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,52% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,06|2010-11-05 | FR0010125823 | 0,52% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,52% |
| BONO|ING BANK NV|1,60|2011-08-22 | XS0384169446 | 0,52% |
| BONO|UBS AG LONDON|1,79|2010-08-26 | XS0384383104 | 0,51% |
| BONO|HSBC|1,15|2011-02-04 | XS0443124507 | 0,51% |
| BONO|SANTAN INTNL DEBT|1,03|2009-10-23 | XS0271643669 | 0,51% |
| BONO|EFG HELLAS PLC|2,03|2011-03-15 | XS0451430150 | 0,51% |
| CEDULAS|IM CEDULAS 12|4,50|2009-11-21 | ES0347567002 | 0,51% |
| BONO|BES FINANCE LTD|0,98|2009-11-13 | XS0273746114 | 0,51% |
| BONO|BPE FINANCIACIONES|1,00|2010-07-26 | ES0357080169 | 0,51% |
| BONO|VODAFONE GROUP|1,31|2013-09-05 | XS0266760965 | 0,50% |
| BONO|BEAR STEARNS COS LLC|1,23|2012-07-27 | US073902KE73 | 0,50% |
| BONO|CREDICO FUNDING|1,03|2012-05-31 | IT0003693725 | 0,50% |
| BONO|BANCAJA|0,99|2010-02-25 | ES0314977218 | 0,49% |
| BONO|SANTANDER ISSUANCES|1,01|2012-03-23 | XS0291652203 | 0,48% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,46% |
| BONO|B.FEDERATIVE DU CRED|1,61|2010-04-30 | XS0361010084 | 0,46% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,46% |
| BONO|VODAFONE GROUP|1,16|2014-06-06 | XS0304458564 | 0,45% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,44% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,43% |
| PAGARE|C.GALICIA|2,21|2010-01-13 | ES05148433L3 | 0,43% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,43% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,43% |
| BONO|DEXIA BANK BELGIUM|1,75|2010-10-04 | BE6000075430 | 0,42% |
| BONO|BANK OF SCOTLAND|4,50|2010-09-10 | XS0320438442 | 0,42% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,42% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,42% |
| BONO|VW CREDIT INC|5,50|2010-02-12 | XS0382057817 | 0,42% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,41% |
| BONO|CATERPILLAR INTL|2,44|2010-12-29 | XS0436428048 | 0,41% |
| BONO|SKANDINAVISKA|2,03|2011-02-08 | XS0444236854 | 0,41% |
| BONO|NRW BANK|4,25|2009-10-16 | DE000NWB4008 | 0,41% |
| BONO|UBS AG LONDON|1,07|2010-12-10 | XS0334651220 | 0,41% |
| BONO|INTESA SANPAOLO|1,19|2013-04-11 | XS0249278655 | 0,40% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,40% |
| BONO|ABBEY NATIONAL|1,20|2010-04-21 | XS0217621050 | 0,39% |
| BONO|C.NAVARRA|5,75|2010-05-27 | ES0314965007 | 0,38% |
| BONO|SOCIETE GENERALE|1,62|2011-08-18 | XS0382730272 | 0,37% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,37% |
| BONO|BARCLAYS BANK|1,14|2011-04-20 | XS0240949791 | 0,37% |
| BONO|CAJA MADRID|1,25|2016-10-17 | ES0214950166 | 0,37% |
| BONO|BMW FINANCE|5,38|2010-02-15 | XS0382667482 | 0,37% |
| BONO|SOCIETE GENERALE|0,86|2012-03-05 | XS0289186230 | 0,37% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,36% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,36% |
| BONO|CATERPILLAR INTL|0,94|2010-05-28 | XS0303259310 | 0,36% |
| BONO|CAJAMAR|1,07|2010-03-16 | ES0214601017 | 0,34% |
| CEDULAS|IM PRESTAMOS FONDOS|1,10|2022-01-24 | ES0347787006 | 0,34% |
| BONO|ABN AMRO|1,08|2013-05-31 | XS0256778464 | 0,34% |
| BONO|FRANCE TELECOM|5,70|2010-07-25 | FR0000583296 | 0,32% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 0,32% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,32% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,31% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 0,31% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 0,31% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,31% |
| BONO|TOYOTA MOTOR FINANCE|1,70|2010-02-02 | XS0411045460 | 0,31% |
| BONO|LA CAIXA|0,88|2009-11-20 | ES0314970031 | 0,31% |
| BONO|BBVA|0,81|2011-06-22 | ES0313211213 | 0,31% |
| BONO|DAIMLER FINANCE NA|4,13|2009-11-18 | XS0254466237 | 0,30% |
| BONO|POHJOLA BANK PLC|1,62|2012-08-17 | XS0446135146 | 0,30% |
| BONO|MERRILL LYNCH & CO|1,42|2012-06-29 | XS0223635730 | 0,29% |
| CEDULAS|AYT CEDULAS|1,19|2015-06-30 | ES0312342001 | 0,28% |
| BONO|VOLKSWAG INTL FIN|3,75|2010-11-16 | XS0428037401 | 0,27% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,26% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,26% |
| BONO|DEXIA CREDIT|5,76|2010-06-18 | XS0371077438 | 0,26% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,26% |
| BONO|B.VALENCIA|1,16|2012-03-23 | ES0213980040 | 0,26% |
| BONO|ENBW FINANCE BV|5,00|2010-09-06 | XS0158789916 | 0,23% |
| BONO|LEASEPLAN CORP|1,05|2010-02-16 | XS0284597423 | 0,22% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,21% |
| BONO|STATOILHYDRO|6,25|2010-01-15 | XS0103324272 | 0,21% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,21% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,21% |
| BONO|BA COVERED BOND|4,63|2010-07-06 | XS0308762706 | 0,21% |
| CEDULAS|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,21% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,21% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,21% |
| BONO|GE CAPITAL|4,13|2010-02-05 | XS0285387071 | 0,21% |
| BONO|MORGAN STANLEY|1,25|2010-01-15 | XS0205532947 | 0,20% |
| PAGARE|ENDESA CAPITAL|3,44|2009-12-16 | ES05309911Y6 | 0,20% |
| BONO|MORGAN STANLEY|1,13|2013-11-29 | XS0276891594 | 0,19% |
| BONO|GE CAPITAL|3,25|2010-03-17 | XS0215080713 | 0,16% |
| BONO|CREDIT LOGEMENT SA|1,05|2010-06-23 | FR0010206326 | 0,15% |
| BONO|BANCAJA|0,92|2012-03-21 | ES0314977267 | 0,13% |
| BONO|SANTAN INTNL DEBT|1,03|2012-01-30 | XS0283070554 | 0,12% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 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