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 2011-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 3,32% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 3,24% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 2,83% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 2,23% | |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,18% |
| REPO|IBERCAJA|2,00|2011-10-03 | ES0000012783 | 2,05% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,68% |
| DEPOSITOS|IBERCAJA|3,28|2012-06-14 | 1,67% | |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,66% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,64% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 1,63% |
| BONO|CITIGROUP GLOBAL MAR|1,73|2015-03-14 | XS0214913146 | 1,49% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,48% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 1,45% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 1,44% |
| LETRA|KINGDOM SPAIN|3,27|2012-07-20 | ES0L01207205 | 0,11% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,38% |
| BONO|LLOYDS TSB BANK PLC|3,25|2012-11-26 | XS0469192388 | 1,33% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,32% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,31% |
| STRIP|KINGDOM SPAIN|2,79|2012-07-30 | ES0000012338 | 1,29% |
| BONO|ESTADO ITALIAN0|4,24|2012-10-15 | IT0004284334 | 1,23% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 1,18% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,13% |
| DEPOSITOS|IBERCAJA|3,30|2012-05-22 | 1,11% | |
| DEPOSITOS|IBERCAJA|3,24|2012-03-09 | 1,11% | |
| BONO|ESTADO ITALIAN0|4,71|2013-02-01 | IT0003357982 | 1,09% |
| BONO|ESTADO ITALIAN0|1,99|2012-12-15 | IT0004564636 | 1,08% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 1,07% |
| LETRA|KINGDOM SPAIN|3,21|2012-12-14 | ES0L01212148 | 1,06% |
| LETRA|KINGDOM SPAIN|3,42|2013-02-15 | ES0L01302154 | 1,05% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 1,02% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 0,99% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,98% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,96% |
| BONO|BANCO MONTE DEI PAAS|1,69|2014-05-09 | XS0298329516 | 0,96% |
| CEDULAS|AYT CEDULAS|4,00|2011-12-29 | ES0312298203 | 0,96% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 0,93% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,90% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,89% |
| BONO|C.PENEDES|2,88|2012-06-22 | ES0314966146 | 0,88% |
| PAGARE|B.SABADELL|3,00|2011-12-13 | ES0513861JK5 | 0,86% |
| BONO|BPM|2,74|2012-09-24 | XS0543783780 | 0,86% |
| BONO|IBERCAJA|1,76|2012-07-20 | ES0214954143 | 0,85% |
| CEDULAS|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,85% |
| LETRA|KINGDOM SPAIN|3,17|2012-10-19 | ES0L01210191 | 0,85% |
| DEPOSITOS|CAJA MADRID-BANKIA|4,00|2011-10-29 | 0,78% | |
| BONO|SANTANDER CONS FINAN|3,14|2016-09-28 | XS0651159484 | 0,78% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,74% |
| LETRA|KINGDOM SPAIN|3,38|2012-12-14 | ES0L01212148 | 0,74% |
| BONO|BPE FINANCIACIONES|1,68|2012-02-08 | ES0357080144 | 0,69% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,68% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,67% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,67% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,67% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 0,66% |
| BONO|MERRILL LYNCH & CO|1,87|2014-01-31 | XS0284282356 | 0,62% |
| LETRA|KINGDOM SPAIN|3,18|2012-06-22 | ES0L01206223 | 0,58% |
| LETRA|KINGDOM SPAIN|3,79|2013-02-15 | ES0L01302154 | 0,58% |
| BONO|MORGAN STANLEY|3,38|2012-07-20 | XS0225151520 | 0,56% |
| CEDULAS|BANKIA SAU|5,25|2012-03-01 | ES0414950586 | 0,56% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,56% |
| BONO|BANKIA SAU|2,88|2012-04-16 | ES0314950470 | 0,55% |
| BONO|GOLDMAN SACHS|3,75|2013-02-04 | XS0242988334 | 0,55% |
| BONO|UNICREDIT SPA|3,20|2012-04-30 | IT0004467921 | 0,55% |
| BONO|BANKIA SAU|4,29|2013-11-30 | ES0314950686 | 0,55% |
| BONO|DEXIA CREDIT|2,50|2012-02-06 | XS0463000504 | 0,54% |
| PAGARE|B.GUIPUZCOANO|3,17|2012-03-07 | ES0513580AY1 | 0,54% |
| PAGARE|CAJA VITAL|3,32|2012-03-14 | ES05153085S8 | 0,54% |
| PAGARE|LIBERBANK|3,43|2012-01-27 | ES05148264F4 | 0,54% |
| BONO|ESTADO ITALIAN0|3,44|2012-07-16 | IT0004745086 | 0,54% |
| STRIP|KINGDOM SPAIN|2,87|2012-07-30 | ES0000012338 | 0,54% |
| BONO|ICO|3,29|2014-03-25 | XS0609191860 | 0,52% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,50% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,50% |
| BONO|KINGDOM SPAIN|1,51|2012-10-29 | ES00000121Q1 | 0,48% |
| BONO|SANTANDER ISSUANCES|1,79|2017-03-23 | XS0291652203 | 0,48% |
| BONO|MERRILL LYNCH & CO|1,84|2014-08-25 | XS0265296623 | 0,47% |
| BONO|HSBC FINANCE CORP|1,81|2013-04-05 | XS0249277681 | 0,46% |
| LETRA|KINGDOM SPAIN|3,58|2012-08-24 | ES0L01208245 | 0,45% |
| BONO|AEGON GLOBAL|4,25|2012-01-23 | XS0282614204 | 0,45% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,44% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,44% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,44% |
| PAGARE|CAJA DE MURCIA|3,00|2012-04-03 | ES05146006I5 | 0,43% |
| LETRA|KINGDOM SPAIN|3,43|2013-02-15 | ES0L01302154 | 0,42% |
| BONO|INTESA SANPAOLO|1,76|2013-04-11 | XS0249278655 | 0,41% |
| BONO|INTESA SANPAOLO|2,65|2014-05-12 | XS0624833421 | 0,40% |
| BONO|HSBC FINANCE CORP|1,86|2013-10-28 | XS0272672113 | 0,40% |
| BONO|IM PRESTAMOS FONDOS|1,78|2022-01-24 | ES0347787006 | 0,40% |
| BONO|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,39% |
| BONO|BANCO MONTE DEI PAAS|1,64|2012-02-14 | XS0285810841 | 0,38% |
| BONO|ICO|1,91|2012-07-24 | XS0441651477 | 0,37% |
| BONO|ING VERZEKERINGEN NV|1,71|2013-09-18 | XS0267516911 | 0,37% |
| BONO|GOLDMAN SACHS|1,84|2014-11-15 | XS0275122165 | 0,35% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,34% |
| BONO|UNIBAIL|4,00|2011-10-29 | XS0204436348 | 0,34% |
| BONO|BANCA MEDIOCREDITO|3,64|2013-06-20 | XS0637380261 | 0,34% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 0,34% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,33% | |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,33% |
| BONO|SANTAN INTNL DEBT|2,06|2013-01-18 | XS0477243843 | 0,32% |
| BONO|UNICREDIT SPA|4,13|2012-04-27 | XS0425413621 | 0,30% |
| BONO|GOLDMAN SACHS|2,06|2015-02-02 | XS0211034466 | 0,29% |
| BONO|UBI BANCA|1,78|2014-07-24 | XS0311509060 | 0,29% |
| BONO|BFA|1,88|2016-10-17 | ES0214950166 | 0,29% |
| DEPOSITOS|B.POPULAR|3,00|2011-11-30 | 0,28% | |
| CEDULAS|AYT CEDULAS|1,60|2015-06-30 | ES0312342001 | 0,28% |
| BONO|C.GALICIA|1,75|2011-11-08 | ES0314843238 | 0,27% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 0,22% |
| BONO|BBVA SUB CAPITAL|1,91|2016-10-24 | XS0271771239 | 0,22% |
| BONO|BANCO COMER. PORTUG.|2,38|2012-01-18 | PTBCSKOM0019 | 0,21% |
| BONO|UNICREDIT SPA|1,75|2014-02-05 | XS0285148598 | 0,20% |
| BONO|MORGAN STANLEY|1,84|2013-11-29 | XS0276891594 | 0,20% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,16% |
| BONO|BANKIA SAU|1,69|2012-03-21 | ES0314977267 | 0,16% |
| BONO|MORGAN STANLEY|2,01|2014-05-02 | XS0298900217 | 0,15% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,11% |
| BONO|GOLDMAN SACHS|1,91|2013-02-04 | XS0242988177 | 0,05% |
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