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 2011-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,51% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,44% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 2,40% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 2,11% | |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 2,09% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 2,07% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 2,00% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 1,76% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,64% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,62% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 1,61% |
| OBLIGACION|KINGDOM SPAIN|5,50|2011-04-01 | ES0000012783 | 1,58% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,56% |
| BONO|CITIGROUP GLOBAL MAR|1,38|2015-03-14 | XS0214913146 | 1,52% |
| BONO|MERRILL LYNCH & CO|1,32|2014-01-31 | XS0284282356 | 1,31% |
| BONO|KINGDOM SPAIN|0,96|2012-10-29 | ES00000121Q1 | 1,29% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,24% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 1,22% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 1,18% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,16% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 1,09% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,09% |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,06% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,05% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-09 | 1,05% | |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,05% |
| BONO|ESTADO ITALIAN0|4,01|2012-04-15 | IT0004220627 | 1,05% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,04% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,03% |
| BONO|SANTAN INTNL DEBT|1,13|2013-04-05 | XS0248513540 | 1,02% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,02% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 1,01% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,00% |
| BONO|BANCO MONTE DEI PAAS|1,21|2014-05-09 | XS0298329516 | 0,99% |
| BONO|GOLDMAN SACHS|1,39|2014-11-15 | XS0275122165 | 0,96% |
| CEDULAS|BANCO SANTANDER|3,25|2012-02-07 | ES0413900079 | 0,96% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,93% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,92% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,91% |
| BONO|BBVA SENIOR FINANCE|1,44|2013-01-22 | XS0479528753 | 0,90% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,90% |
| BONO|CAISSE CENTRALE|2,63|2011-09-23 | XS0453677204 | 0,89% |
| LETRA|KINGDOM SPAIN|2,72|2012-04-20 | ES0L01204202 | 0,88% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 0,85% |
| LETRA|KINGDOM SPAIN|2,43|2011-05-20 | ES0L01105201 | 0,83% |
| PAGARE|B.SABADELL|3,00|2011-12-13 | ES0513861JK5 | 0,82% |
| BONO|SANTANDER CONS FINAN|1,55|2016-09-28 | ES0213495007 | 0,82% |
| LETRA|KINGDOM SPAIN|3,18|2012-06-22 | ES0L01206223 | 0,81% |
| LETRA|KINGDOM SPAIN|3,23|2012-06-22 | ES0L01206223 | 0,81% |
| BONO|IBERCAJA|1,16|2012-07-20 | ES0214954143 | 0,81% |
| DEPOSITOS|CAJA MADRID|4,00|2011-10-29 | 0,74% | |
| DEPOSITOS|IBERCAJA|2,46|2011-07-07 | 0,74% | |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 0,73% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 0,67% |
| BONO|BPE FINANCIACIONES|1,16|2012-02-08 | ES0357080144 | 0,66% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,65% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,64% |
| BONO|GEN.CATALUÑA|2,35|2011-04-28 | ES00000950A7 | 0,63% |
| 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|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,57% |
| BONO|BANK OF AMERICA|1,33|2013-09-12 | XS0267299633 | 0,57% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 0,56% |
| BONO|GOLDMAN SACHS|1,38|2013-02-04 | XS0242988177 | 0,56% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 0,55% |
| BONO|MORGAN STANLEY|3,38|2012-07-20 | XS0225151520 | 0,54% |
| BONO|CAJA MADRID|3,84|2013-11-30 | ES0314950686 | 0,54% |
| CEDULAS|CAJA MADRID|5,25|2012-03-01 | ES0414950586 | 0,54% |
| OBLIGACION|TELECOM ITALIA FIN|7,50|2011-04-20 | XS0128139531 | 0,53% |
| BONO|DEXIA CREDIT|1,99|2012-02-06 | XS0463000504 | 0,53% |
| BONO|ING BANK NV|1,83|2011-08-22 | XS0384169446 | 0,53% |
| BONO|UNICREDIT SPA|3,20|2012-04-30 | IT0004467921 | 0,53% |
| BONO|CITIGROUP|1,33|2012-06-14 | XS0221793499 | 0,52% |
| BONO|MERRILL LYNCH & CO|1,51|2012-06-29 | XS0223635730 | 0,52% |
| BONO|BEAR STEARNS COS LLC|1,33|2012-07-27 | US073902KE73 | 0,52% |
| PAGARE|C.ASTURIAS|3,43|2012-01-27 | ES05148264F4 | 0,51% |
| PAGARE|B.GUIPUZCOANO|3,17|2012-03-07 | ES0513580AY1 | 0,51% |
| PAGARE|CAJA VITAL|3,32|2012-03-14 | ES05153085S8 | 0,51% |
| BONO|VOLKSWAGEN LEASING|4,13|2011-05-31 | XS0255269291 | 0,51% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,50% |
| BONO|SANTANDER ISSUANCES|1,43|2017-03-23 | XS0291652203 | 0,50% |
| BONO|IM PRESTAMOS FONDOS|1,19|2022-01-24 | ES0347787006 | 0,48% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,47% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,47% |
| BONO|HSBC FINANCE CORP|1,25|2013-04-05 | XS0249277681 | 0,44% |
| BONO|GE CAPITAL|4,00|2011-05-12 | XS0253993157 | 0,43% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,42% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,42% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,42% |
| BONO|BANK OF AMERICA|1,45|2011-06-28 | XS0195487912 | 0,42% |
| BONO|BARCLAYS BANK PLC|1,19|2016-04-20 | XS0240949791 | 0,42% |
| BONO|INTESA SANPAOLO|1,17|2013-04-11 | XS0249278655 | 0,41% |
| BONO|HSBC FINANCE CORP|1,29|2013-10-28 | XS0272672113 | 0,39% |
| BONO|XSTRATA CANADA FIN|5,88|2011-05-27 | XS0366203585 | 0,39% |
| BONO|ABN AMRO|1,34|2018-05-31 | XS0256778464 | 0,38% |
| BONO|BANCO MONTE DEI PAAS|1,19|2012-02-14 | XS0285810841 | 0,36% |
| BONO|BANK OF AMERICA|1,22|2012-02-15 | XS0227040283 | 0,36% |
| BONO|ICO|1,32|2012-07-24 | XS0441651477 | 0,36% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 0,33% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,33% |
| BONO|CAJA MADRID|1,27|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% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,32% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 0,32% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,32% | |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,32% |
| BONO|SANTAN INTNL DEBT|1,46|2013-01-18 | XS0477243843 | 0,31% |
| BONO|GOLDMAN SACHS|1,52|2015-02-02 | XS0211034466 | 0,30% |
| BONO|B.VALENCIA|1,58|2017-03-23 | ES0213980040 | 0,29% |
| CEDULAS|AYT CEDULAS|1,28|2015-06-30 | ES0312342001 | 0,28% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,26% | |
| BONO|C.GALICIA|1,24|2011-11-08 | ES0314843238 | 0,25% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 0,21% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,21% |
| BONO|BBVA SUB CAPITAL|1,32|2016-10-24 | XS0271771239 | 0,20% |
| BONO|MORGAN STANLEY|1,39|2013-11-29 | XS0276891594 | 0,20% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,20% |
| BONO|ROYAL BK CANADA|5,75|2011-07-25 | XS0378754906 | 0,20% |
| BONO|MORGAN STANLEY|1,31|2012-07-20 | XS0225152411 | 0,16% |
| BONO|BANCAJA|1,32|2012-03-21 | ES0314977267 | 0,15% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,11% |
| LETRA|KINGDOM SPAIN|3,03|2012-04-20 | ES0L01204202 | 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