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 2010-06-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 3,82% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 2,47% |
| BONO|BBVA SENIOR FINANCE|1,06|2013-01-22 | XS0479528753 | 2,19% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,07% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,92% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 1,91% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,80% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,74% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,64% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,49% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,48% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,46% |
| BONO|CITIGROUP GLOBAL MAR|0,92|2015-03-14 | XS0214913146 | 1,32% |
| BONO|MERRILL LYNCH & CO|0,91|2014-01-31 | XS0284282356 | 1,15% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,15% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,14% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 1,11% |
| BONO|BANKINTER|0,79|2010-11-18 | ES0313679427 | 1,04% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,02% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 1,02% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,99% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 0,98% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 0,98% | |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 0,97% | |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,97% | |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,96% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,93% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,89% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,88% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 0,86% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,85% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,84% |
| BONO|GOLDMAN SACHS|0,98|2014-11-15 | XS0275122165 | 0,83% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,83% |
| BONO|CAISSE CENTRALE|2,63|2011-09-23 | XS0453677204 | 0,82% |
| BONO|BANCO POPOLARE|1,12|2016-06-15 | XS0256368050 | 0,81% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,81% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,80% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,78% |
| BONO|WESTPAC BK|4,25|2012-01-25 | XS0284082186 | 0,78% |
| BONO|GOLDMAN SACHS|0,96|2013-02-04 | XS0242988177 | 0,77% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,77% |
| PAGARE|B.GUIPUZCOANO|1,55|2010-08-11 | ES0513580H78 | 0,77% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 0,72% |
| CEDULAS|BANESTO|3,75|2011-02-23 | ES0413440043 | 0,69% |
| BONO|SANTANDER CONS FINAN|1,09|2016-09-28 | ES0213495007 | 0,69% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,69% |
| DEPOSITOS|B.POPULAR|1,93|2010-07-02 | 0,68% | |
| BONO|UNICAJA|0,80|2011-07-26 | ES0364872038 | 0,67% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,66% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,61% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 0,60% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 0,60% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,59% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,59% |
| BONO|GEN.CATALUÑA|1,95|2011-04-28 | ES00000950A7 | 0,58% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 0,57% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,57% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 0,56% |
| BONO|ABN AMRO|1,46|2015-06-08 | XS0221082125 | 0,55% |
| CEDULAS|AYT CEDULAS TERRIT|5,50|2011-07-24 | ES0384957009 | 0,55% |
| BONO|SANTANDER ISSUANCES|0,90|2016-03-03 | XS0245339485 | 0,53% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,52% |
| BONO|DEUTSCHE BANK|5,50|2011-05-18 | DE0006495807 | 0,51% |
| BONO|ROLLS ROYCE GROUP|4,50|2011-03-16 | XS0188009004 | 0,51% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,50% |
| BONO|BANK OF AMERICA|0,87|2013-09-12 | XS0267299633 | 0,50% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,50% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,50% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 0,50% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,49% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,49% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,49% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,00|2010-11-05 | FR0010125823 | 0,49% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 0,49% |
| BONO|ING BANK NV|1,44|2011-08-22 | XS0384169446 | 0,49% |
| BONO|DEXIA CREDIT|1,57|2012-02-06 | XS0463000504 | 0,48% |
| BONO|BPE FINANCIACIONES|0,72|2010-07-26 | ES0357080169 | 0,48% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 0,48% |
| BONO|BEAR STEARNS COS LLC|0,95|2012-07-27 | US073902KE73 | 0,47% |
| BONO|MERRILL LYNCH SA|0,95|2010-09-29 | XS0231029868 | 0,47% |
| BONO|VOLKSWAGEN LEASING|4,13|2011-05-31 | XS0255269291 | 0,47% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,46% |
| BONO|GE CAPITAL|0,77|2014-04-03 | XS0294490312 | 0,46% |
| BONO|EFG HELLAS PLC|1,97|2011-03-15 | XS0451430150 | 0,44% |
| BONO|SANTANDER ISSUANCES|0,98|2017-03-23 | XS0291652203 | 0,43% |
| BONO|VODAFONE GROUP|1,06|2014-06-06 | XS0304458564 | 0,42% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,41% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,41% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,40% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,40% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,40% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,40% |
| BONO|HSBC FINANCE CORP|0,88|2013-04-05 | XS0249277681 | 0,40% |
| CEDULAS|BANK OF SCOTLAND|4,50|2010-09-10 | XS0320438442 | 0,40% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,39% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,39% |
| CEDULAS|SKANDINAVISKA|1,83|2011-02-08 | XS0444236854 | 0,39% |
| BONO|CATERPILLAR INTL|2,45|2010-12-29 | XS0436428048 | 0,39% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,39% |
| BONO|COUNTRYWIDE|1,09|2010-11-23 | XS0236024310 | 0,39% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,39% |
| BONO|BANK OF AMERICA|0,99|2011-06-28 | XS0195487912 | 0,38% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,37% |
| BONO|INTESA SANPAOLO|0,82|2013-04-11 | XS0249278655 | 0,37% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,36% |
| BONO|CAJA MADRID|0,91|2016-10-17 | ES0214950166 | 0,36% |
| BONO|BARCLAYS BANK|0,82|2016-04-20 | XS0240949791 | 0,36% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,35% |
| BONO|SOCIETE GENERALE|1,43|2011-08-18 | XS0382730272 | 0,35% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,35% |
| BONO|HSBC FINANCE CORP|0,89|2013-10-28 | XS0272672113 | 0,35% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,34% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,34% |
| BONO|ABN AMRO|0,95|2013-05-31 | XS0256778464 | 0,33% |
| BONO|IM PRESTAMOS FONDOS|0,81|2022-01-24 | ES0347787006 | 0,31% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 0,31% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,30% |
| BONO|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,30% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 0,30% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,30% |
| BONO|B.VALENCIA|1,13|2012-03-23 | ES0213980040 | 0,29% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,29% |
| BONO|POHJOLA BANK PLC|1,43|2012-08-17 | XS0446135146 | 0,28% |
| BONO|MERRILL LYNCH & CO|0,94|2012-06-29 | XS0223635730 | 0,28% |
| BONO|GE CAPITAL|0,79|2011-05-04 | XS0191396034 | 0,28% |
| BONO|SANTAN INTNL DEBT|1,09|2013-01-18 | XS0477243843 | 0,28% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,28% |
| BONO|BBK|1,00|2016-03-01 | ES0214100010 | 0,27% |
| BONO|GOLDMAN SACHS|1,11|2015-02-02 | XS0211034466 | 0,26% |
| BONO|VOLKSWAG INTL FIN|3,75|2010-11-16 | XS0428037401 | 0,26% |
| CEDULAS|AYT CEDULAS|0,71|2015-06-30 | ES0312342001 | 0,26% |
| BONO|DAIMLER CAN FIN|3,63|2010-11-10 | XS0234263076 | 0,25% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,25% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,24% |
| CEDULAS|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,24% |
| BONO|ENBW FINANCE BV|5,00|2010-09-06 | XS0158789916 | 0,22% |
| 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% |
| CEDULAS|BA COVERED BOND|4,63|2010-07-06 | XS0308762706 | 0,20% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,20% |
| BONO|SAINT GOBAIN|0,89|2012-04-11 | XS0294547525 | 0,19% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,18% |
| BONO|MORGAN STANLEY|1,00|2013-11-29 | XS0276891594 | 0,18% |
| BONO|BBVA SUB CAPITAL|0,94|2016-10-24 | XS0271771239 | 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|BANCAJA|0,88|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 | 0,10% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,10% |
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