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 2012-03-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 8,79% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 6,14% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 5,48% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,64% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,93% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,93% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,91% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2012-06-14 | 1,77% | |
| BONO|CITIGROUP GLOBAL MAR|1,08|2015-03-14 | XS0214913146 | 1,68% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,63% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 1,53% |
| BONO|SOCIETE GENERALE|5,25|2013-03-28 | XS0354843533 | 1,47% |
| BONO|IBERCAJA BANCO|1,35|2012-07-20 | ES0214954143 | 1,44% |
| BONO|ESTADO ITALIAN0|4,25|2012-10-15 | IT0004284334 | 1,31% |
| REPO|IBERCAJA BANCO|1,00|2012-04-02 | ES0000012783 | 1,29% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,28% |
| DEPOSITOS|IBERCAJA BANCO|3,30|2012-05-22 | 1,18% | |
| BONO|ESTADO ITALIAN0|4,78|2013-02-01 | IT0003357982 | 1,18% |
| BONO|ESTADO ITALIAN0|1,42|2013-03-14 | IT0004803273 | 1,16% |
| LETRA|ESTADO ESPAÑOL|1,92|2013-08-23 | ES0L01308235 | 1,14% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 1,12% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,11% |
| BONO|ESTADO ITALIAN0|4,25|2013-04-15 | IT0004365554 | 1,09% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,09% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,07% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,06% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 1,03% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,01% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,97% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,97% |
| BONO|GOLDMAN SACHS|3,75|2013-02-04 | XS0242988334 | 0,96% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,94% |
| BONO|BANCO MARE NOSTRUM|2,88|2012-06-22 | ES0314966146 | 0,94% |
| BONO|BPM|2,02|2012-09-24 | XS0543783780 | 0,94% |
| CEDULAS|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,91% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,91% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 0,85% |
| BONO|SANTANDER CONS FINAN|2,40|2016-09-28 | XS0651159484 | 0,83% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,80% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,79% |
| BONO|BANCO MONTE DEI PAAS|1,21|2014-05-09 | XS0298329516 | 0,76% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,74% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,74% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,73% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,72% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,67% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,63% |
| BONO|BANKIA SAU|3,75|2013-11-30 | ES0314950686 | 0,60% |
| CEDULAS|AYT CEDULAS|5,25|2012-06-28 | ES0361002001 | 0,60% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,59% |
| BONO|BANKIA SAU|2,88|2012-04-16 | ES0314950470 | 0,59% |
| BONO|BPE FINANCIACIONES|3,62|2013-09-16 | XS0755611729 | 0,59% |
| BONO|GEN.CATALUÑA|4,26|2012-05-09 | XS0625033948 | 0,58% |
| BONO|UNICREDIT SPA|1,45|2013-01-09 | XS0229318737 | 0,58% |
| BONO|ESTADO ITALIAN0|3,57|2012-10-15 | IT0004765613 | 0,58% |
| BONO|ICO|2,57|2014-03-25 | XS0609191860 | 0,56% |
| BONO|MERRILL LYNCH & CO|1,31|2014-08-25 | XS0265296623 | 0,55% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,53% |
| BONO|BANCA CIVICA|3,13|2012-04-27 | ES0358197012 | 0,53% |
| BONO|ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 0,51% |
| BONO|BANKINTER|2,20|2013-01-15 | ES0313679484 | 0,50% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 0,48% |
| BONO|CAISSE CENTRALE|3,99|2013-08-09 | XS0743577768 | 0,48% |
| CEDULAS|LA CAIXA|3,13|2013-09-16 | ES0414970584 | 0,47% |
| BONO|BANCO CAM SA|2,88|2012-05-14 | ES0314400120 | 0,47% |
| BONO|SANTANDER ISSUANCES|1,57|2017-03-23 | XS0291652203 | 0,47% |
| BONO|INTESA SANPAOLO|1,45|2013-04-11 | XS0249278655 | 0,46% |
| BONO|INTESA SANPAOLO|2,17|2014-05-12 | XS0624833421 | 0,46% |
| PAGARE|BANCO MARE NOSTRUM|3,00|2012-04-03 | ES05146006I5 | 0,46% |
| LETRA|ESTADO ESPAÑOL|3,43|2013-02-15 | ES0L01302154 | 0,46% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,44% |
| BONO|MORGAN STANLEY|1,31|2013-11-29 | XS0276891594 | 0,44% |
| BONO|MERRILL LYNCH & CO|1,40|2014-01-31 | XS0284282356 | 0,44% |
| BONO|HSBC FINANCE CORP|1,38|2013-10-28 | XS0272672113 | 0,43% |
| BONO|ESTADO ITALIAN0|3,83|2012-12-31 | IT0004674369 | 0,40% |
| BONO|GOLDMAN SACHS|1,36|2014-11-15 | XS0275122165 | 0,39% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,37% |
| BONO|BANCA MEDIOCREDITO|2,95|2013-06-20 | XS0637380261 | 0,37% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 0,36% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,36% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,35% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,35% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,35% |
| BONO|SANTAN INTNL DEBT|1,67|2013-01-18 | XS0477243843 | 0,34% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,34% |
| BONO|UBI BANCA|1,36|2014-07-24 | XS0311509060 | 0,33% |
| BONO|GOLDMAN SACHS|1,58|2015-02-02 | XS0211034466 | 0,32% |
| BONO|UNICREDIT SPA|4,13|2012-04-27 | XS0425413621 | 0,32% |
| CEDULAS|AYT CEDULAS|0,86|2015-06-30 | ES0312342001 | 0,30% |
| BONO|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 0,30% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,25% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,24% |
| BONO|TELECOM ITALIA FIN|7,25|2012-04-24 | XS0146643191 | 0,24% |
| BONO|CATALUNYA BANC SA|3,00|2012-05-07 | ES0314840176 | 0,23% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,23% |
| BONO|UNICREDIT SPA|1,26|2014-02-05 | XS0285148598 | 0,22% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 0,18% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,18% |
| BONO|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 0,17% |
| BONO|JUNTA ANDALUCIA|4,25|2012-10-05 | ES0000090755 | 0,16% |
| BONO|BBVA SENIOR FINANCE|2,75|2012-09-10 | XS0540506077 | 0,13% |
| BONO|GOLDMAN SACHS|1,41|2013-02-04 | XS0242988177 | 0,06% |
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
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