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 2011-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 3,96% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 3,17% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,50% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,44% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 2,12% | |
| LETRA|KINGDOM SPAIN|3,14|2012-08-24 | ES0L01208245 | 1,63% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 1,61% |
| DEPOSITOS|IBERCAJA|3,28|2012-06-14 | 1,58% | |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,58% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,57% |
| CEDULAS|CAIXABAK|4,50|2012-11-21 | ES0414970162 | 1,55% |
| BONO|CITIGROUP GLOBAL MAR|1,67|2015-03-14 | XS0214913146 | 1,50% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,42% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 1,38% |
| BONO|MERRILL LYNCH & CO|1,62|2014-01-31 | XS0284282356 | 1,30% |
| BONO|KINGDOM SPAIN|1,27|2012-10-29 | ES00000121Q1 | 1,28% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 1,27% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,26% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,25% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 1,21% |
| BONO|ESTADO ITALIAN0|4,24|2012-10-15 | IT0004284334 | 1,19% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 1,17% |
| REPO|IBERCAJA|2,50|2011-07-01 | ES0000012783 | 1,11% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,07% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-09 | 1,06% | |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,06% |
| DEPOSITOS|IBERCAJA|3,30|2012-05-22 | 1,06% | |
| BONO|ESTADO ITALIAN0|3,99|2012-04-15 | IT0004220627 | 1,05% |
| BONO|ESTADO ITALIAN0|1,99|2012-12-15 | IT0004564636 | 1,05% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,04% |
| BONO|SANTAN INTNL DEBT|1,37|2013-04-05 | XS0248513540 | 1,01% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,00% |
| BONO|BANCO MONTE DEI PAAS|1,55|2014-05-09 | XS0298329516 | 0,99% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 0,97% |
| CEDULAS|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,97% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 0,96% |
| BONO|GOLDMAN SACHS|1,72|2014-11-15 | XS0275122165 | 0,96% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,94% |
| 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|1,77|2013-01-22 | XS0479528753 | 0,90% |
| LETRA|KINGDOM SPAIN|2,72|2012-04-20 | ES0L01204202 | 0,88% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,85% |
| BONO|BPM|2,73|2012-09-24 | XS0543783780 | 0,84% |
| BONO|C.PENEDES|2,88|2012-06-22 | ES0314966146 | 0,84% |
| PAGARE|B.SABADELL|3,00|2011-12-13 | ES0513861JK5 | 0,82% |
| BONO|IBERCAJA|1,49|2012-07-20 | ES0214954143 | 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|SANTANDER CONS FINAN|1,88|2016-09-28 | ES0213495007 | 0,81% |
| LETRA|KINGDOM SPAIN|3,17|2012-10-19 | ES0L01210191 | 0,81% |
| DEPOSITOS|CAJA MADRID-BANKIA|4,00|2011-10-29 | 0,74% | |
| DEPOSITOS|IBERCAJA|2,46|2011-07-07 | 0,74% | |
| BONO|UNICAJA|1,51|2011-07-26 | ES0364872038 | 0,73% |
| LETRA|KINGDOM SPAIN|3,38|2012-12-14 | ES0L01212148 | 0,70% |
| BONO|BPE FINANCIACIONES|1,50|2012-02-08 | ES0357080144 | 0,66% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,65% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,64% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 0,63% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,62% |
| CEDULAS|AYT CEDULAS TERRIT|5,50|2011-07-24 | ES0384957009 | 0,60% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 0,57% |
| BONO|GOLDMAN SACHS|1,70|2013-02-04 | XS0242988177 | 0,56% |
| BONO|MORGAN STANLEY|3,38|2012-07-20 | XS0225151520 | 0,54% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,54% |
| BONO|BANKIA SAU|4,18|2013-11-30 | ES0314950686 | 0,54% |
| CEDULAS|BANKIA SAU|5,25|2012-03-01 | ES0414950586 | 0,54% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,53% |
| BONO|UNICREDIT SPA|3,20|2012-04-30 | IT0004467921 | 0,53% |
| BONO|DEXIA CREDIT|2,32|2012-02-06 | XS0463000504 | 0,53% |
| BONO|BANKIA SAU|2,88|2012-04-16 | ES0314950470 | 0,53% |
| BONO|ING BANK NV|2,18|2011-08-22 | XS0384169446 | 0,53% |
| BONO|BEAR STEARNS COS LLC|1,66|2012-07-27 | US073902KE73 | 0,52% |
| PAGARE|B.GUIPUZCOANO|3,17|2012-03-07 | ES0513580AY1 | 0,51% |
| PAGARE|C.ASTURIAS|3,43|2012-01-27 | ES05148264F4 | 0,51% |
| PAGARE|CAJA VITAL|3,32|2012-03-14 | ES05153085S8 | 0,51% |
| BONO|MERRILL LYNCH & CO|1,73|2014-08-25 | XS0265296623 | 0,51% |
| BONO|ICO|3,28|2014-03-25 | XS0609191860 | 0,50% |
| BONO|SANTANDER ISSUANCES|1,77|2017-03-23 | XS0291652203 | 0,50% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,47% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,47% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,47% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,45% |
| BONO|HSBC FINANCE CORP|1,50|2013-04-05 | XS0249277681 | 0,44% |
| BONO|IM PRESTAMOS FONDOS|1,51|2022-01-24 | ES0347787006 | 0,43% |
| BONO|AEGON GLOBAL|4,25|2012-01-23 | XS0282614204 | 0,43% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,42% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,42% |
| BONO|INTESA SANPAOLO|2,53|2014-05-12 | XS0624833421 | 0,41% |
| PAGARE|CAJA DE MURCIA|3,00|2012-04-03 | ES05146006I5 | 0,41% |
| BONO|INTESA SANPAOLO|1,46|2013-04-11 | XS0249278655 | 0,41% |
| BONO|HSBC FINANCE CORP|1,60|2013-10-28 | XS0272672113 | 0,39% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,37% |
| BONO|BANCO MONTE DEI PAAS|1,52|2012-02-14 | XS0285810841 | 0,36% |
| BONO|ICO|1,65|2012-07-24 | XS0441651477 | 0,36% |
| BONO|ING VERZEKERINGEN NV|1,67|2013-09-18 | XS0267516911 | 0,36% |
| BONO|BANCA MEDIOCREDITO|3,59|2013-06-20 | XS0637380261 | 0,34% |
| 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|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,33% |
| 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|BFA|1,60|2016-10-17 | ES0214950166 | 0,32% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,31% |
| BONO|SANTAN INTNL DEBT|1,78|2013-01-18 | XS0477243843 | 0,31% |
| BONO|UBI BANCA|1,52|2014-07-24 | XS0311509060 | 0,30% |
| BONO|GOLDMAN SACHS|1,84|2015-02-02 | XS0211034466 | 0,30% |
| CEDULAS|AYT CEDULAS|1,28|2015-06-30 | ES0312342001 | 0,27% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,26% | |
| BONO|C.GALICIA|1,57|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|1,65|2016-10-24 | XS0271771239 | 0,20% |
| BONO|MORGAN STANLEY|1,73|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|BANKIA SAU|1,65|2012-03-21 | ES0314977267 | 0,15% |
| BONO|MORGAN STANLEY|1,79|2014-05-02 | XS0298900217 | 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