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 2010-03-31
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 3,56% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 1,93% |
| BONO|BBVA SENIOR FINANCE|1,09|2013-01-22 | XS0479528753 | 1,87% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 1,81% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,80% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 1,73% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,54% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,50% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,41% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,40% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,37% |
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 1,37% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,28% |
| BONO|CITIGROUP GLOBAL MAR|0,85|2015-03-14 | XS0214913146 | 1,26% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,21% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,08% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,06% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 1,03% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 0,99% |
| BONO|GE CAPITAL|0,73|2010-12-22 | XS0239172389 | 0,99% |
| BONO|COUNTRYWIDE|1,06|2010-11-23 | XS0236024310 | 0,99% |
| BONO|BANKINTER|0,77|2010-11-18 | ES0313679427 | 0,98% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,94% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,92% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 0,91% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,91% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 0,91% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 0,91% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 0,91% | |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,91% | |
| BONO|CAM GLOB. FINANC SAU|0,81|2010-06-01 | XS0219734166 | 0,90% |
| BONO|GOLDMAN SACHS|0,86|2011-05-11 | XS0253851280 | 0,85% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,83% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 0,82% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,81% |
| BONO|IBERDROLA FINANZAS|0,81|2010-06-28 | XS0258938165 | 0,81% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,80% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,77% |
| BONO|BANCO POPOLARE|1,05|2016-06-15 | XS0256368050 | 0,77% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,75% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,75% |
| BONO|GOLDMAN SACHS|0,97|2013-02-04 | XS0242988177 | 0,74% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,74% |
| BONO|FORTIS BANK SA|0,70|2010-05-25 | BE0932899504 | 0,72% |
| PAGARE|B.GUIPUZCOANO|1,55|2010-08-11 | ES0513580H78 | 0,71% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,71% |
| BONO|SANTANDER CONS FINAN|0,99|2011-09-28 | ES0213495007 | 0,67% |
| DEPOSITOS|B.POPULAR|1,93|2010-07-02 | 0,63% | |
| BONO|RABOBANK NEDERLAND|0,79|2011-02-07 | XS0443578363 | 0,63% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,62% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,61% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,57% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 0,56% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,56% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,56% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 0,56% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,56% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,55% |
| BONO|ABN AMRO|0,90|2010-06-08 | XS0221082125 | 0,55% |
| BONO|GEN.CATALUÑA|1,97|2011-04-28 | ES00000950A7 | 0,55% |
| BONO|FORTIS BANK SA|1,31|2010-05-14 | BE0934391872 | 0,54% |
| BONO|BANK OF MONTREAL|1,42|2010-05-07 | XS0362349465 | 0,54% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,53% |
| BONO|SANTANDER ISSUANCES|0,86|2016-03-03 | XS0245339485 | 0,52% |
| BONO|MERRILL LYNCH & CO|0,93|2014-01-31 | XS0284282356 | 0,51% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,50% |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,48% |
| BONO|DEUTSCHE BANK|5,50|2011-05-18 | DE0006495807 | 0,48% |
| BONO|BANK OF AMERICA|0,80|2013-09-12 | XS0267299633 | 0,47% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,47% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,47% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 0,47% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,47% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 0,46% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,46% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,46% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,46% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,00|2010-11-05 | FR0010125823 | 0,46% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,46% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,46% |
| BONO|ING BANK NV|1,41|2011-08-22 | XS0384169446 | 0,45% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,45% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 0,45% |
| BONO|CREDICO FUNDING|0,86|2012-05-31 | IT0003693725 | 0,45% |
| BONO|BEAR STEARNS COS LLC|0,97|2012-07-27 | US073902KE73 | 0,45% |
| BONO|BPE FINANCIACIONES|0,75|2010-07-26 | ES0357080169 | 0,45% |
| BONO|MERRILL LYNCH SA|0,84|2010-09-29 | XS0231029868 | 0,44% |
| BONO|EFG HELLAS PLC|1,90|2011-03-15 | XS0451430150 | 0,44% |
| BONO|VOLKSWAGEN LEASING|4,13|2011-05-31 | XS0255269291 | 0,44% |
| BONO|SANTANDER ISSUANCES|0,89|2012-03-23 | XS0291652203 | 0,43% |
| BONO|B.FEDERATIVE DU CRED|1,37|2010-04-30 | XS0361010084 | 0,41% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,40% |
| BONO|VODAFONE GROUP|1,00|2014-06-06 | XS0304458564 | 0,40% |
| BONO|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 0,39% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,38% |
| BONO|HSBC FINANCE CORP|0,95|2013-04-05 | XS0249277681 | 0,38% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,38% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,37% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,37% |
| BONO|DEXIA BANK BELGIUM|1,35|2010-10-04 | BE6000075430 | 0,37% |
| BONO|BANK OF SCOTLAND|4,50|2010-09-10 | XS0320438442 | 0,37% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,37% |
| BONO|CAISSE CENTRALE|2,63|2011-09-23 | XS0453677204 | 0,37% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,37% |
| BONO|SKANDINAVISKA|1,82|2011-02-08 | XS0444236854 | 0,36% |
| BONO|CATERPILLAR INTL|2,34|2010-12-29 | XS0436428048 | 0,36% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,36% |
| BONO|ABBEY NATIONAL|0,93|2010-04-21 | XS0217621050 | 0,36% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,36% |
| BONO|BANK OF AMERICA|0,89|2011-06-28 | XS0195487912 | 0,36% |
| BONO|INTESA SANPAOLO|0,87|2013-04-11 | XS0249278655 | 0,36% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,35% |
| BONO|CAJAMAR|1,45|2015-03-16 | ES0214601017 | 0,34% |
| BONO|BARCLAYS BANK|0,85|2016-04-20 | XS0240949791 | 0,34% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,34% |
| BONO|CAJA MADRID|0,95|2016-10-17 | ES0214950166 | 0,34% |
| BONO|ABN AMRO|0,91|2013-05-31 | XS0256778464 | 0,33% |
| BONO|C.NAVARRA|5,75|2010-05-27 | ES0314965007 | 0,33% |
| BONO|HSBC FINANCE CORP|0,91|2013-10-28 | XS0272672113 | 0,33% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,33% |
| BONO|SOCIETE GENERALE|1,41|2011-08-18 | XS0382730272 | 0,33% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,33% |
| BONO|SOCIETE GENERALE|0,71|2012-03-05 | XS0289186230 | 0,32% |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,32% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,31% |
| BONO|CATERPILLAR INTL|0,77|2010-05-28 | XS0303259310 | 0,31% |
| CEDULAS|IM PRESTAMOS FONDOS|0,84|2022-01-24 | ES0347787006 | 0,29% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,28% |
| BONO|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,28% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 0,28% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,28% |
| BONO|B.VALENCIA|1,04|2012-03-23 | ES0213980040 | 0,27% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,27% |
| BONO|POHJOLA BANK PLC|1,41|2012-08-17 | XS0446135146 | 0,26% |
| BONO|MERRILL LYNCH & CO|0,94|2012-06-29 | XS0223635730 | 0,26% |
| BONO|GE CAPITAL|0,84|2014-04-03 | XS0294490312 | 0,26% |
| BONO|GE CAPITAL|0,79|2011-05-04 | XS0191396034 | 0,26% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,26% |
| CEDULAS|AYT CEDULAS|0,71|2015-06-30 | ES0312342001 | 0,25% |
| BONO|VOLKSWAG INTL FIN|3,75|2010-11-16 | XS0428037401 | 0,24% |
| BONO|DEXIA CREDIT|5,76|2010-06-18 | XS0371077438 | 0,23% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,23% |
| BONO|DAIMLER CAN FIN|3,63|2010-11-10 | XS0234263076 | 0,23% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,23% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,22% |
| BONO|ENBW FINANCE BV|5,00|2010-09-06 | XS0158789916 | 0,20% |
| BONO|DNB NORBANK ASA|4,75|2011-03-28 | XS0354788258 | 0,19% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,19% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,18% |
| BONO|BA COVERED BOND|4,63|2010-07-06 | XS0308762706 | 0,18% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,18% |
| CEDULAS|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,18% |
| BONO|SAINT GOBAIN|0,94|2012-04-11 | XS0294547525 | 0,18% |
| BONO|BBVA SUB CAPITAL|0,97|2016-10-24 | XS0271771239 | 0,18% |
| BONO|MORGAN STANLEY|0,96|2013-11-29 | XS0276891594 | 0,17% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,17% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,16% |
| BONO|STANDARD CHARTERED|4,88|2011-03-11 | XS0351799092 | 0,14% |
| BONO|CREDIT LOGEMENT SA|0,93|2010-06-23 | FR0010206326 | 0,13% |
| BONO|BANCAJA|0,79|2012-03-21 | ES0314977267 | 0,13% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,10% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,09% |
| 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