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 2009-12-31
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 2,15% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 2,02% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,81% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 1,60% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,48% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 1,39% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,38% |
| BONO|CITIGROUP GLOBAL MAR|0,91|2015-03-14 | XS0214913146 | 1,28% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,25% |
| BONO|ING BANK NV|1,27|2010-05-21 | XS0365559631 | 1,22% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,12% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,11% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 1,07% |
| BONO|GE CAPITAL|0,80|2010-12-22 | XS0239172389 | 1,03% |
| BONO|B.SABADELL|1,52|2012-02-20 | ES0313860258 | 1,03% |
| BONO|COUNTRYWIDE|1,12|2010-11-23 | XS0236024310 | 1,03% |
| BONO|MERRILL LYNCH SA|0,91|2010-09-29 | XS0231029868 | 1,02% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 1,02% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,00% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,99% |
| BONO|SLM CORP|0,91|2010-12-15 | XS0234159415 | 0,98% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,97% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,95% |
| BONO|SKANDINAVISKA|1,86|2012-09-21 | XS0453108762 | 0,95% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 0,95% | |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,95% | |
| BONO|NIB CAPITAL BANK NV|0,88|2010-01-19 | XS0282802387 | 0,94% |
| BONO|CAM GLOBAL FIN|0,87|2010-06-01 | XS0219734166 | 0,94% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,91% |
| BONO|GOLDMAN SACHS|0,92|2011-05-11 | XS0253851280 | 0,88% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,87% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,85% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 0,85% |
| BONO|IBERDROLA FINANZAS|0,88|2010-06-28 | XS0258938165 | 0,85% |
| BONO|BANCO POPOLARE|1,11|2016-06-15 | XS0256368050 | 0,79% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,78% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,77% |
| BONO|GOLDMAN SACHS|1,02|2013-02-04 | XS0242988177 | 0,77% |
| BONO|FORTIS BANK SA|0,76|2010-05-25 | BE0932899504 | 0,75% |
| PAGARE|B.GUIPUZCOANO|1,55|2010-08-11 | ES0513580H78 | 0,75% |
| BONO|SANTANDER CONS FINAN|1,06|2011-09-28 | ES0213495007 | 0,69% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,66% |
| DEPOSITOS|B.POPULAR|1,93|2010-07-02 | 0,66% | |
| BONO|RABOBANK NEDERLAND|0,84|2011-02-07 | XS0443578363 | 0,66% |
| BONO|KOREA DEVELOPMENT BA|1,02|2010-02-08 | XS0211448435 | 0,66% |
| BONO|GERMAN POSTAL PENS|3,75|2010-01-18 | XS0256170456 | 0,65% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,64% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,64% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,60% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,59% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,59% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,59% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,58% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,58% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 0,58% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,57% |
| BONO|GEN.CATALUÑA|2,03|2011-04-28 | ES00000950A7 | 0,57% |
| BONO|BANK OF MONTREAL|1,47|2010-05-07 | XS0362349465 | 0,57% |
| BONO|FORTIS BANK SA|1,36|2010-05-14 | BE0934391872 | 0,57% |
| BONO|SANTANDER ISSUANCES|0,92|2011-03-03 | XS0245339485 | 0,54% |
| BONO|ABN AMRO|0,97|2010-06-08 | XS0221082125 | 0,54% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,51% |
| BONO|DEUTSCHE BANK|5,50|2011-05-18 | DE0006495807 | 0,50% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,49% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,49% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,49% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,49% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,49% |
| BONO|BANK OF AMERICA|0,86|2013-09-12 | XS0267299633 | 0,49% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,48% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,00|2010-11-05 | FR0010125823 | 0,48% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,48% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,48% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,48% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,48% |
| BONO|BARCLAYS BANK|2,13|2010-10-25 | XS0424840758 | 0,48% |
| BONO|B.FEDERATIVE DU CRED|1,99|2010-10-25 | XS0424777703 | 0,48% |
| BONO|ING BANK NV|1,47|2011-08-22 | XS0384169446 | 0,47% |
| BONO|HSBC|0,97|2011-02-04 | XS0443124507 | 0,47% |
| BONO|UBS AG LONDON|1,67|2010-08-26 | XS0384383104 | 0,47% |
| BONO|DEXIA CREDIT|1,62|2012-02-06 | XS0463000504 | 0,47% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 0,47% |
| BONO|BPE FINANCIACIONES|0,81|2010-07-26 | ES0357080169 | 0,47% |
| BONO|BEAR STEARNS COS LLC|1,03|2012-07-27 | US073902KE73 | 0,47% |
| BONO|CREDICO FUNDING|0,92|2012-05-31 | IT0003693725 | 0,47% |
| BONO|EFG HELLAS PLC|1,96|2011-03-15 | XS0451430150 | 0,46% |
| BONO|SANTANDER ISSUANCES|0,96|2012-03-23 | XS0291652203 | 0,45% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 0,44% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,43% |
| BONO|B.FEDERATIVE DU CRED|1,42|2010-04-30 | XS0361010084 | 0,43% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,42% |
| BONO|VODAFONE GROUP|1,07|2014-06-06 | XS0304458564 | 0,42% |
| BONO|MORGAN STANLEY|1,05|2013-03-01 | XS0245836431 | 0,40% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,40% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,39% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,39% |
| PAGARE|C.GALICIA|2,21|2010-01-13 | ES05148433L3 | 0,39% |
| BONO|HSBC FINANCE CORP|1,00|2013-04-05 | XS0249277681 | 0,39% |
| BONO|DEXIA BANK BELGIUM|1,40|2010-10-04 | BE6000075430 | 0,39% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,39% |
| BONO|BANK OF SCOTLAND|4,50|2010-09-10 | XS0320438442 | 0,39% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,39% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,39% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,38% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,38% |
| BONO|CATERPILLAR INTL|2,41|2010-12-29 | XS0436428048 | 0,38% |
| BONO|SKANDINAVISKA|1,87|2011-02-08 | XS0444236854 | 0,38% |
| BONO|VW CREDIT INC|5,50|2010-02-12 | XS0382057817 | 0,38% |
| BONO|CAJAMAR|1,02|2010-03-16 | ES0214601017 | 0,38% |
| BONO|UBS AG LONDON|1,00|2010-12-10 | XS0334651220 | 0,37% |
| BONO|INTESA SANPAOLO|0,92|2013-04-11 | XS0249278655 | 0,37% |
| BONO|ABBEY NATIONAL|0,99|2010-04-21 | XS0217621050 | 0,37% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,36% |
| BONO|CAJA MADRID|1,01|2016-10-17 | ES0214950166 | 0,36% |
| BONO|C.NAVARRA|5,75|2010-05-27 | ES0314965007 | 0,35% |
| BONO|BARCLAYS BANK|0,91|2011-04-20 | XS0240949791 | 0,34% |
| BONO|HSBC FINANCE CORP|0,97|2013-10-28 | XS0272672113 | 0,34% |
| BONO|SOCIETE GENERALE|1,46|2011-08-18 | XS0382730272 | 0,34% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,34% |
| BONO|SOCIETE GENERALE|0,77|2012-03-05 | XS0289186230 | 0,34% |
| BONO|BMW FINANCE|5,38|2010-02-15 | XS0382667482 | 0,34% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,33% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,33% |
| BONO|CATERPILLAR INTL|0,83|2010-05-28 | XS0303259310 | 0,33% |
| CEDULAS|IM PRESTAMOS FONDOS|0,90|2022-01-24 | ES0347787006 | 0,31% |
| BONO|ABN AMRO|0,97|2013-05-31 | XS0256778464 | 0,30% |
| BONO|FRANCE TELECOM|5,70|2010-07-25 | FR0000583296 | 0,30% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,30% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,29% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 0,29% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,29% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,29% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 0,29% |
| BONO|TOYOTA MOTOR FINANCE|1,52|2010-02-02 | XS0411045460 | 0,28% |
| BONO|BBVA|0,76|2011-06-22 | ES0313211213 | 0,28% |
| BONO|B.VALENCIA|1,11|2012-03-23 | ES0213980040 | 0,28% |
| BONO|POHJOLA BANK PLC|1,46|2012-08-17 | XS0446135146 | 0,28% |
| BONO|MERRILL LYNCH & CO|1,01|2012-06-29 | XS0223635730 | 0,27% |
| BONO|GE CAPITAL|0,85|2011-05-04 | XS0191396034 | 0,27% |
| BONO|GE CAPITAL|0,89|2014-04-03 | XS0294490312 | 0,27% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,27% |
| CEDULAS|AYT CEDULAS|0,78|2015-06-30 | ES0312342001 | 0,26% |
| BONO|VOLKSWAG INTL FIN|3,75|2010-11-16 | XS0428037401 | 0,25% |
| BONO|DEXIA CREDIT|5,76|2010-06-18 | XS0371077438 | 0,24% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,24% |
| BONO|DAIMLER CAN FIN|3,63|2010-11-10 | XS0234263076 | 0,24% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,24% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,24% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,23% |
| BONO|ENBW FINANCE BV|5,00|2010-09-06 | XS0158789916 | 0,21% |
| BONO|LEASEPLAN CORP|0,89|2010-02-16 | XS0284597423 | 0,20% |
| BONO|DNB NORBANK ASA|4,75|2011-03-28 | XS0354788258 | 0,20% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,20% |
| BONO|STATOILHYDRO|6,25|2010-01-15 | XS0103324272 | 0,19% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,19% |
| BONO|BA COVERED BOND|4,63|2010-07-06 | XS0308762706 | 0,19% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,19% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,19% |
| CEDULAS|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,19% |
| BONO|GE CAPITAL|4,13|2010-02-05 | XS0285387071 | 0,19% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,19% |
| BONO|MORGAN STANLEY|0,99|2010-01-15 | XS0205532947 | 0,19% |
| BONO|SAINT GOBAIN|0,99|2012-04-11 | XS0294547525 | 0,19% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,18% |
| BONO|MORGAN STANLEY|1,02|2013-11-29 | XS0276891594 | 0,18% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,17% |
| BONO|STANDARD CHARTERED|4,88|2011-03-11 | XS0351799092 | 0,15% |
| BONO|GE CAPITAL|3,25|2010-03-17 | XS0215080713 | 0,14% |
| BONO|CREDIT LOGEMENT SA|1,00|2010-06-23 | FR0010206326 | 0,14% |
| BONO|BANCAJA|0,86|2012-03-21 | ES0314977267 | 0,13% |
| BONO|SANTAN INTNL DEBT|0,84|2012-01-30 | XS0283070554 | 0,11% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,10% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,10% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,09% |
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