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 2012-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,82% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 5,41% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 4,43% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 3,99% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 3,44% |
| DEPOSITOS|IBERCAJA BANCO|3,55|2013-06-19 | 3,25% | |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 2,82% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 2,64% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,55% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,08% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 2,07% |
| DEPOSITOS|IBERCAJA BANCO|3,04|2013-03-21 | 1,88% | |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,82% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,59% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,44% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,37% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,27% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-08-23 | ES0L01308235 | 1,23% |
| LETRA|ESTADO ESPAÑOL|2,51|2013-11-22 | ES0L01311221 | 1,22% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,22% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,16% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 1,16% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,15% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 1,13% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 1,10% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 1,08% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,03% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,02% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,01% |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 1,00% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,00% |
| LETRA|ESTADO ESPAÑOL|2,99|2014-02-21 | ES0L01402210 | 0,97% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,93% |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 0,88% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,87% |
| BONO|INTESA SANPAOLO|1,29|2014-05-12 | XS0624833421 | 0,86% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,85% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,85% |
| BONO|BANCO MONTE DEI PAAS|0,32|2014-05-09 | XS0298329516 | 0,81% |
| LETRA|ESTADO ESPAÑOL|2,49|2013-09-20 | ES0L01309209 | 0,80% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,77% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,77% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,76% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,76% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,75% |
| CEDULAS|AYT CEDULAS|4,00|2013-03-13 | ES0312368006 | 0,75% |
| LETRA|ESTADO ESPAÑOL|2,90|2014-02-21 | ES0L01402210 | 0,73% |
| BONO|SANTAN INTNL DEBT|4,25|2014-04-07 | XS0611215103 | 0,70% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,69% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,67% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,66% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,64% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,64% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,64% |
| CEDULAS|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,63% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,63% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,63% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,63% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 0,62% |
| BONO|TELEFONICA EMISIONES|2,02|2015-06-02 | XS0430779537 | 0,62% |
| BONO|ICO|1,93|2014-03-25 | XS0609191860 | 0,58% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,54% |
| BONO|MORGAN STANLEY|0,60|2014-05-02 | XS0298900217 | 0,54% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 0,51% |
| CEDULAS|B.SANTANDER DER/RF|4,00|2013-07-08 | ES0413900020 | 0,50% |
| BONO|INTESA SANPAOLO|0,39|2013-04-11 | XS0249278655 | 0,49% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,48% |
| CEDULAS|AYT CEDULAS|3,75|2013-10-25 | ES0312298088 | 0,43% |
| CEDULAS|AYT CEDULAS|0,26|2015-06-30 | ES0312342001 | 0,43% |
| BONO|BANCA MEDIOCREDITO|2,28|2013-06-20 | XS0637380261 | 0,40% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,38% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,37% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,37% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,37% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,37% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 0,36% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,32% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,29% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,25% |
| BONO|UBI BANCA|0,84|2013-03-05 | XS0491057468 | 0,25% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,25% |
| BONO|UNICREDIT SPA|0,35|2014-02-05 | XS0285148598 | 0,24% |
| BONO|BANKINTER|1,16|2013-01-15 | ES0313679484 | 0,22% |
| BONO|COMUNIDAD CANARIAS|5,31|2013-04-30 | ES0000093395 | 0,15% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,14% |
| CEDULAS|BANKIA SAU|4,00|2014-02-28 | ES0413307028 | 0,14% |
| PAGARE|BANKINTER|2,02|2013-01-02 | ES0513679VH2 | 0,12% |
| PAGARE|BANKINTER|2,02|2013-01-23 | ES0513679UB7 | 0,12% |
| BONO|SANTAN INTNL DEBT|1,66|2013-04-19 | XS0616562277 | 0,12% |
| PAGARE|B.SABADELL|3,74|2013-03-15 | ES0513862203 | 0,12% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,05% |
| BONO|GEN.CATALUÑA|1,14|2013-02-11 | ES00000950D1 | 0,01% |
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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