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 2010-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 3,92% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 2,55% |
| BONO|BBVA SENIOR FINANCE|1,30|2013-01-22 | XS0479528753 | 2,30% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 2,19% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,12% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,98% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 1,96% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,80% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,68% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,55% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,53% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,50% |
| BONO|CITIGROUP GLOBAL MAR|1,08|2015-03-14 | XS0214913146 | 1,39% |
| BONO|MERRILL LYNCH & CO|1,16|2014-01-31 | XS0284282356 | 1,21% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,18% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,17% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 1,10% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,07% |
| BONO|BANKINTER|1,01|2010-11-18 | ES0313679427 | 1,07% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 1,06% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,03% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 1,01% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,00% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,00% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,00% | |
| BONO|BANKINTER|1,02|2012-06-21 | ES0313679443 | 0,99% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,96% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 0,96% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,91% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 0,90% |
| BONO|GOLDMAN SACHS|1,20|2014-11-15 | XS0275122165 | 0,88% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,87% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,86% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,85% |
| BONO|BANCO POPOLARE|1,28|2016-06-15 | XS0256368050 | 0,85% |
| BONO|CAISSE CENTRALE|2,63|2011-09-23 | XS0453677204 | 0,84% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,83% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,82% |
| BONO|GOLDMAN SACHS|1,20|2013-02-04 | XS0242988177 | 0,81% |
| BONO|WESTPAC BK|4,25|2012-01-25 | XS0284082186 | 0,80% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,79% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 0,74% |
| BONO|SANTANDER CONS FINAN|1,23|2016-09-28 | ES0213495007 | 0,73% |
| BONO|ESTADO GRIEGO|5,35|2011-05-18 | GR0124015497 | 0,71% |
| CEDULAS|BANESTO|3,75|2011-02-23 | ES0413440043 | 0,71% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,70% |
| BONO|UNICAJA|1,04|2011-07-26 | ES0364872038 | 0,69% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,67% |
| BONO|BPE FINANCIACIONES|0,98|2012-02-08 | ES0357080144 | 0,63% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 0,62% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,62% |
| BONO|ABN AMRO|1,63|2015-06-08 | XS0221082125 | 0,61% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,61% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,61% |
| BONO|GEN.CATALUÑA|2,19|2011-04-28 | ES00000950A7 | 0,59% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 0,58% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,58% |
| BONO|SANTANDER ISSUANCES|1,09|2016-03-03 | XS0245339485 | 0,58% |
| CEDULAS|AYT CEDULAS TERRIT|5,50|2011-07-24 | ES0384957009 | 0,57% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,54% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,53% |
| BONO|BANK OF AMERICA|1,03|2013-09-12 | XS0267299633 | 0,52% |
| BONO|SANTAN INTNL DEBT|4,13|2011-04-04 | XS0293709159 | 0,51% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 0,51% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,51% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,51% |
| CEDULAS|DEXIA MUNICIPAL AGE|2,00|2010-11-05 | FR0010125823 | 0,50% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,50% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,50% |
| BONO|ING BANK NV|1,64|2011-08-22 | XS0384169446 | 0,50% |
| BONO|DEXIA CREDIT|1,80|2012-02-06 | XS0463000504 | 0,50% |
| BONO|VODAFONE GROUP|1,38|2013-09-05 | XS0266760965 | 0,49% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,49% |
| BONO|BEAR STEARNS COS LLC|1,19|2012-07-27 | US073902KE73 | 0,49% |
| BONO|MERRILL LYNCH & CO|1,05|2012-06-29 | XS0223635730 | 0,49% |
| BONO|VOLKSWAGEN LEASING|4,13|2011-05-31 | XS0255269291 | 0,48% |
| BONO|GE CAPITAL|0,93|2014-04-03 | XS0294490312 | 0,48% |
| BONO|SANTANDER ISSUANCES|1,13|2017-03-23 | XS0291652203 | 0,46% |
| BONO|BBVA SENIOR FINANCE|1,18|2011-12-23 | XS0474145801 | 0,46% |
| BONO|IM PRESTAMOS FONDOS|1,05|2022-01-24 | ES0347787006 | 0,46% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,44% |
| BONO|VODAFONE GROUP|1,23|2014-06-06 | XS0304458564 | 0,44% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,41% |
| BONO|HSBC FINANCE CORP|1,03|2013-04-05 | XS0249277681 | 0,41% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,41% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,41% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,41% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,41% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,41% |
| OBLIGACION|KINGDOM SPAIN|5,50|2010-10-01 | ES0000012783 | 0,40% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 0,40% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,40% |
| BONO|CATERPILLAR INTL|2,58|2010-12-29 | XS0436428048 | 0,40% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,40% |
| BONO|COUNTRYWIDE|1,29|2010-11-23 | XS0236024310 | 0,39% |
| BONO|BANK OF AMERICA|1,13|2011-06-28 | XS0195487912 | 0,39% |
| BONO|BARCLAYS BANK|1,04|2016-04-20 | XS0240949791 | 0,39% |
| BONO|INTESA SANPAOLO|0,99|2013-04-11 | XS0249278655 | 0,39% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,38% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,37% |
| BONO|CAJA MADRID|1,12|2016-10-17 | ES0214950166 | 0,36% |
| BONO|HSBC FINANCE CORP|1,13|2013-10-28 | XS0272672113 | 0,36% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,36% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,36% |
| BONO|ABN AMRO|1,14|2018-05-31 | XS0256778464 | 0,35% |
| BONO|SWEDISH HOUSING FIN|1,35|2011-02-14 | XS0445869836 | 0,35% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,34% |
| BONO|BANCO MONTE DEI PAAS|1,00|2012-02-14 | XS0285810841 | 0,34% |
| BONO|ICO|1,18|2012-07-24 | XS0441651477 | 0,34% |
| BONO|BANK OF AMERICA|1,02|2012-02-15 | XS0227040283 | 0,34% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 0,31% |
| BONO|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,31% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 0,31% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,30% |
| BONO|BBVA|0,93|2011-06-22 | ES0313211213 | 0,30% |
| BONO|POHJOLA BANK PLC|1,65|2012-08-17 | XS0446135146 | 0,29% |
| BONO|B.VALENCIA|1,28|2017-03-23 | ES0213980040 | 0,29% |
| BONO|SANTAN INTNL DEBT|1,30|2013-01-18 | XS0477243843 | 0,29% |
| BONO|CAJA MADRID|1,03|2012-02-09 | ES0214950158 | 0,29% |
| BONO|GE CAPITAL|1,02|2011-05-04 | XS0191396034 | 0,29% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,28% |
| BONO|GOLDMAN SACHS|1,35|2015-02-02 | XS0211034466 | 0,28% |
| BONO|BBK|1,19|2016-03-01 | ES0214100010 | 0,27% |
| BONO|VOLKSWAG INTL FIN|3,75|2010-11-16 | XS0428037401 | 0,26% |
| CEDULAS|AYT CEDULAS|0,95|2015-06-30 | ES0312342001 | 0,26% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,25% |
| BONO|DAIMLER CAN FIN|3,63|2010-11-10 | XS0234263076 | 0,25% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,25% |
| BONO|C.GALICIA|1,05|2011-11-08 | ES0314843238 | 0,24% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,23% |
| BONO|DNB NORBANK ASA|4,75|2011-03-28 | XS0354788258 | 0,21% |
| BONO|COCA-COLA ENT FIN LT|4,75|2010-11-08 | XS0329579436 | 0,20% |
| BONO|VOLKSWAGEN FIN SERV|3,50|2010-12-17 | XS0434170378 | 0,20% |
| BONO|SAINT GOBAIN|1,06|2012-04-11 | XS0294547525 | 0,20% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,19% |
| BONO|BBVA SUB CAPITAL|1,18|2016-10-24 | XS0271771239 | 0,19% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,19% |
| BONO|MORGAN STANLEY|1,19|2013-11-29 | XS0276891594 | 0,19% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,18% |
| BONO|STANDARD CHARTERED|4,88|2011-03-11 | XS0351799092 | 0,16% |
| BONO|MORGAN STANLEY|1,16|2012-07-20 | XS0225152411 | 0,15% |
| BONO|BANCAJA|1,03|2012-03-21 | ES0314977267 | 0,14% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,11% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,10% |
| BONO|SOCIETE GENERALE|1,65|2011-08-18 | XS0382730272 | 0,02% |
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