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 2012-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 9,08% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 5,79% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,78% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 2,95% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,73% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,04% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 1,98% |
| BONO|CITIGROUP GLOBAL MAR|0,86|2015-03-14 | XS0214913146 | 1,78% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,77% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 1,61% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 1,51% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,49% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,35% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 1,33% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,24% |
| LETRA|ESTADO ESPAÑOL|3,77|2013-04-19 | ES0L01304192 | 1,21% |
| LETRA|ESTADO ESPAÑOL|1,92|2013-08-23 | ES0L01308235 | 1,18% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,18% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 1,17% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 1,17% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,12% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,12% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,11% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,10% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 1,06% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,06% |
| BONO|CAISSE CENTRALE|3,59|2013-08-09 | XS0743577768 | 1,03% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 1,02% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,00% |
| BONO|BPM|1,86|2012-09-24 | XS0543783780 | 0,99% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,94% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 0,93% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 0,90% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,84% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,82% |
| BONO|INTESA SANPAOLO|1,79|2014-05-12 | XS0624833421 | 0,81% |
| BONO|SANTANDER CONS FINAN|2,25|2016-09-28 | XS0651159484 | 0,81% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,77% |
| BONO|BANCO MONTE DEI PAAS|0,82|2014-05-09 | XS0298329516 | 0,76% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,76% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,76% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,74% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 0,73% |
| BONO|MORGAN STANLEY|0,98|2013-11-29 | XS0276891594 | 0,70% |
| BONO|ESTADO ITALIAN0|2,78|2013-09-30 | IT0004765183 | 0,70% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,69% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,69% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,67% |
| LETRA|ESTADO ESPAÑOL|3,79|2013-02-15 | ES0L01302154 | 0,65% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 0,64% |
| CEDULAS|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,62% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,62% |
| BONO|UNICREDIT SPA|0,92|2013-01-09 | XS0229318737 | 0,61% |
| BONO|ESTADO ITALIAN0|2,48|2013-04-12 | IT0004810666 | 0,60% |
| BONO|BPE FINANCIACIONES|3,62|2013-09-16 | XS0755611729 | 0,59% |
| BONO|MERRILL LYNCH & CO|0,98|2014-08-25 | XS0265296623 | 0,58% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 0,57% |
| BONO|TELEFONICA EMISIONES|2,49|2015-06-02 | XS0430779537 | 0,57% |
| BONO|ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 0,54% |
| CEDULAS|BBVA|3,75|2013-10-04 | ES0413211154 | 0,53% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 0,52% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 0,50% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,49% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,48% |
| BONO|INTESA SANPAOLO|0,94|2013-04-11 | XS0249278655 | 0,48% |
| LETRA|ESTADO ESPAÑOL|3,43|2013-02-15 | ES0L01302154 | 0,47% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,46% |
| BONO|MERRILL LYNCH & CO|0,98|2014-01-31 | XS0284282356 | 0,46% |
| BONO|HSBC FINANCE CORP|0,96|2013-10-28 | XS0272672113 | 0,46% |
| BONO|SANTANDER ISSUANCES|1,41|2017-03-23 | XS0291652203 | 0,44% |
| BONO|GOLDMAN SACHS|0,99|2014-11-15 | XS0275122165 | 0,41% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,39% |
| BONO|BANCA MEDIOCREDITO|2,76|2013-06-20 | XS0637380261 | 0,39% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 0,38% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,38% |
| BONO|B.SABADELL|4,25|2013-08-27 | ES0313860332 | 0,36% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,36% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,35% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,35% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 0,34% |
| BONO|UBI BANCA|0,91|2014-07-24 | XS0311509060 | 0,33% |
| BONO|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 0,31% |
| CEDULAS|AYT CEDULAS|0,86|2015-06-30 | ES0312342001 | 0,30% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,24% |
| BONO|UBI BANCA|1,31|2013-03-05 | XS0491057468 | 0,24% |
| BONO|UNICREDIT SPA|0,85|2014-02-05 | XS0285148598 | 0,23% |
| BONO|BANKINTER|1,71|2013-01-15 | ES0313679484 | 0,22% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,18% |
| BONO|JUNTA ANDALUCIA|4,25|2012-10-05 | ES0000090755 | 0,17% |
| BONO|COMUNIDAD CANARIAS|5,31|2013-04-30 | ES0000093395 | 0,15% |
| BONO|SANTAN INTNL DEBT|2,20|2013-04-19 | XS0616562277 | 0,12% |
| BONO|GOLDMAN SACHS|1,00|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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