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 2010-12-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 3,27% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 3,05% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 2,41% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,25% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 2,10% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 2,07% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 1,76% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,63% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,61% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,55% |
| BONO|CITIGROUP GLOBAL MAR|1,23|2015-03-14 | XS0214913146 | 1,48% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,35% |
| BONO|MERRILL LYNCH & CO|1,30|2014-01-31 | XS0284282356 | 1,27% |
| BONO|KINGDOM SPAIN|0,94|2012-10-29 | ES00000121Q1 | 1,26% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 1,21% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 1,17% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,16% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 1,09% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,09% |
| CEDULAS|B.ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 1,08% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,06% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,06% | |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,05% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,05% |
| BONO|ESTADO ITALIAN0|4,01|2012-04-15 | IT0004220627 | 1,05% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,02% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,02% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,01% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 1,00% |
| BONO|SANTAN INTNL DEBT|1,07|2013-04-05 | XS0248513540 | 1,00% |
| BONO|BANCO MONTE DEI PAAS|1,18|2014-05-09 | XS0298329516 | 1,00% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,97% |
| BONO|GOLDMAN SACHS|1,35|2014-11-15 | XS0275122165 | 0,95% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,93% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,91% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,91% |
| BONO|CAISSE CENTRALE|2,63|2011-09-23 | XS0453677204 | 0,90% |
| BONO|BANCO POPOLARE|1,43|2016-06-15 | XS0256368050 | 0,89% |
| BONO|LLOYDS TSB BANK PLC|4,38|2011-04-19 | XS0422704824 | 0,87% |
| LETRA|KINGDOM SPAIN|2,72|2012-04-20 | ES0L01204202 | 0,87% |
| BONO|WESTPAC BK|4,25|2012-01-25 | XS0284082186 | 0,85% |
| LETRA|KINGDOM SPAIN|2,43|2011-05-20 | ES0L01105201 | 0,84% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,84% |
| PAGARE|B.SABADELL|3,00|2011-12-13 | ES0513861JK5 | 0,83% |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 0,79% |
| DEPOSITOS|CAJA MADRID|4,00|2011-10-29 | 0,75% | |
| CEDULAS|BANESTO|3,75|2011-02-23 | ES0413440043 | 0,75% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,75% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 0,73% |
| BONO|SANTANDER CONS FINAN|1,36|2016-09-28 | ES0213495007 | 0,73% |
| BONO|IBERCAJA|1,15|2012-07-20 | ES0214954143 | 0,70% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,67% |
| BONO|BPE FINANCIACIONES|1,13|2012-02-08 | ES0357080144 | 0,66% |
| BONO|BARCLAYS BANK PLC|5,75|2011-03-08 | XS0125133644 | 0,66% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,66% |
| BONO|GEN.CATALUÑA|2,34|2011-04-28 | ES00000950A7 | 0,64% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 0,62% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,62% |
| CEDULAS|AYT CEDULAS TERRIT|5,50|2011-07-24 | ES0384957009 | 0,60% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,60% |
| BONO|SANTANDER ISSUANCES|1,23|2016-03-03 | XS0245339485 | 0,60% |
| BONO|RBS NV|1,78|2015-06-08 | XS0221082125 | 0,59% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,57% |
| BONO|GOLDMAN SACHS|1,35|2013-02-04 | XS0242988177 | 0,56% |
| BONO|BANK OF AMERICA|1,18|2013-09-12 | XS0267299633 | 0,55% |
| BONO|BANKINTER|1,94|2013-01-15 | ES0313679484 | 0,55% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 0,55% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,54% |
| CEDULAS|B.SABADELL|3,75|2011-01-26 | ES0413860018 | 0,53% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 0,53% |
| BONO|CAJA MADRID|3,78|2013-11-30 | ES0314950686 | 0,53% |
| BONO|ING BANK NV|1,79|2011-08-22 | XS0384169446 | 0,53% |
| BONO|DEXIA CREDIT|1,95|2012-02-06 | XS0463000504 | 0,53% |
| BONO|BEAR STEARNS COS LLC|1,33|2012-07-27 | US073902KE73 | 0,52% |
| BONO|CITIGROUP|1,18|2012-06-14 | XS0221793499 | 0,52% |
| BONO|MERRILL LYNCH & CO|1,31|2012-06-29 | XS0223635730 | 0,52% |
| BONO|VOLKSWAGEN LEASING|4,13|2011-05-31 | XS0255269291 | 0,51% |
| BONO|GE CAPITAL|1,03|2014-04-03 | XS0294490312 | 0,51% |
| BONO|BBVA SENIOR FINANCE|1,32|2011-12-23 | XS0474145801 | 0,49% |
| BONO|IM PRESTAMOS FONDOS|1,20|2022-01-24 | ES0347787006 | 0,49% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,48% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,47% |
| BONO|SANTANDER ISSUANCES|1,27|2017-03-23 | XS0291652203 | 0,46% |
| BONO|HSBC FINANCE CORP|1,19|2013-04-05 | XS0249277681 | 0,44% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,44% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,44% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,44% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,43% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,42% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,42% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,42% |
| BONO|BANK OF AMERICA|1,26|2011-06-28 | XS0195487912 | 0,42% |
| BONO|INTESA SANPAOLO|1,14|2013-04-11 | XS0249278655 | 0,41% |
| BONO|INTESA SANPAOLO|3,50|2011-02-24 | XS0245125256 | 0,41% |
| BONO|BARCLAYS BANK PLC|1,18|2016-04-20 | XS0240949791 | 0,40% |
| BONO|HSBC FINANCE CORP|1,28|2013-10-28 | XS0272672113 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,38% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,38% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,38% |
| BONO|SWEDISH HOUSING FIN|1,50|2011-02-14 | XS0445869836 | 0,37% |
| BONO|BANCO MONTE DEI PAAS|1,15|2012-02-14 | XS0285810841 | 0,36% |
| BONO|BANK OF AMERICA|1,18|2012-02-15 | XS0227040283 | 0,36% |
| BONO|ICO|1,33|2012-07-24 | XS0441651477 | 0,35% |
| BONO|ABN AMRO|1,28|2018-05-31 | XS0256778464 | 0,35% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 0,34% |
| BONO|CAJA MADRID|1,26|2016-10-17 | ES0214950166 | 0,33% |
| BONO|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,33% |
| CEDULAS|CEDULAS GRUP POPULAR|3,75|2011-04-12 | ES0318821008 | 0,32% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,32% | |
| BONO|B.VALENCIA|1,42|2017-03-23 | ES0213980040 | 0,31% |
| BONO|POHJOLA BANK PLC|1,80|2012-08-17 | XS0446135146 | 0,31% |
| BONO|SANTAN INTNL DEBT|1,44|2013-01-18 | XS0477243843 | 0,30% |
| BONO|GE CAPITAL|1,17|2011-05-04 | XS0191396034 | 0,30% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,30% |
| BONO|GOLDMAN SACHS|1,50|2015-02-02 | XS0211034466 | 0,30% |
| BONO|BBK|1,33|2016-03-01 | ES0214100010 | 0,28% |
| CEDULAS|AYT CEDULAS|1,08|2015-06-30 | ES0312342001 | 0,27% |
| BONO|MORGAN STANLEY|4,38|2011-01-14 | XS0181482349 | 0,27% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,27% | |
| BONO|C.GALICIA|1,20|2011-11-08 | ES0314843238 | 0,26% |
| BONO|DNB NORBANK ASA|4,75|2011-03-28 | XS0354788258 | 0,22% |
| BONO|SAINT GOBAIN|1,22|2012-04-11 | XS0294547525 | 0,21% |
| BONO|MORGAN STANLEY|1,33|2013-11-29 | XS0276891594 | 0,20% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,20% |
| BONO|BBVA SUB CAPITAL|1,33|2016-10-24 | XS0271771239 | 0,19% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,19% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,19% |
| BONO|STANDARD CHARTERED|4,88|2011-03-11 | XS0351799092 | 0,16% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 0,16% |
| BONO|BANCAJA|1,17|2012-03-21 | ES0314977267 | 0,15% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,11% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,11% |
| BONO|SOCIETE GENERALE|1,80|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