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 2012-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 9,39% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,86% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 4,04% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 3,05% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 2,87% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 2,83% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,59% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,12% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,05% |
| DEPOSITOS|IBERCAJA BANCO|3,04|2013-03-21 | 1,90% | |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,88% |
| BONO|CITIGROUP GLOBAL MAR|0,46|2015-03-14 | XS0214913146 | 1,86% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,69% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 1,48% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,28% |
| LETRA|ESTADO ESPAÑOL|3,77|2013-04-19 | ES0L01304192 | 1,24% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-08-23 | ES0L01308235 | 1,24% |
| CEDULAS|BBVA|3,75|2013-10-04 | ES0413211154 | 1,22% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 1,20% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,20% |
| LETRA|ESTADO ESPAÑOL|2,52|2013-05-17 | ES0L01305173 | 1,18% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,16% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,15% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,14% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 1,10% |
| BONO|CAISSE CENTRALE|3,27|2013-08-09 | XS0743577768 | 1,07% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 1,04% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,03% |
| BONO|C.A. MADRID|4,51|2012-10-04 | ES0000101479 | 1,03% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,01% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,98% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,95% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 0,94% |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 0,89% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,87% |
| BONO|INTESA SANPAOLO|1,46|2014-05-12 | XS0624833421 | 0,87% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,85% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,82% |
| BONO|BANCO MONTE DEI PAAS|0,50|2014-05-09 | XS0298329516 | 0,81% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,79% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,79% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 0,78% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,77% |
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 0,75% |
| BONO|MORGAN STANLEY|0,59|2013-11-29 | XS0276891594 | 0,74% |
| BONO|ESTADO ITALIAN0|2,78|2013-09-30 | IT0004765183 | 0,73% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,72% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,70% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,70% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 0,65% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,64% |
| CEDULAS|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,64% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,64% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,64% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,62% |
| BONO|MERRILL LYNCH & CO|0,60|2014-08-25 | XS0265296623 | 0,61% |
| BONO|TELEFONICA EMISIONES|2,11|2015-06-02 | XS0430779537 | 0,61% |
| BONO|ICO|1,98|2014-03-25 | XS0609191860 | 0,59% |
| BONO|MORGAN STANLEY|0,79|2014-05-02 | XS0298900217 | 0,54% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,52% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 0,51% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 0,51% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,51% |
| CEDULAS|B.POPULAR|3,00|2012-10-18 | ES0413790009 | 0,51% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,51% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,50% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,50% |
| BONO|INTESA SANPAOLO|0,71|2013-04-11 | XS0249278655 | 0,50% |
| BONO|MERRILL LYNCH & CO|0,68|2014-01-31 | XS0284282356 | 0,48% |
| BONO|GOLDMAN SACHS|0,65|2014-11-15 | XS0275122165 | 0,43% |
| BONO|BANCA MEDIOCREDITO|2,34|2013-06-20 | XS0637380261 | 0,40% |
| BONO|ESTADO ITALIAN0|4,23|2013-08-01 | IT0003472336 | 0,39% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,39% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,38% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,37% |
| CEDULAS|AYT CEDULAS|0,31|2012-12-14 | ES0312298005 | 0,36% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,36% |
| BONO|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 0,36% |
| BONO|UBI BANCA|0,63|2014-07-24 | XS0311509060 | 0,35% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,33% |
| BONO|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 0,32% |
| CEDULAS|AYT CEDULAS|0,72|2015-06-30 | ES0312342001 | 0,31% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,25% |
| BONO|UBI BANCA|0,93|2013-03-05 | XS0491057468 | 0,25% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,25% |
| BONO|UNICREDIT SPA|0,53|2014-02-05 | XS0285148598 | 0,24% |
| BONO|BANKINTER|1,45|2013-01-15 | ES0313679484 | 0,22% |
| BONO|JUNTA ANDALUCIA|4,25|2012-10-05 | ES0000090755 | 0,18% |
| BONO|COMUNIDAD CANARIAS|5,31|2013-04-30 | ES0000093395 | 0,15% |
| BONO|SANTAN INTNL DEBT|1,92|2013-04-19 | XS0616562277 | 0,13% |
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