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 2013-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 7,93% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 4,97% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 4,15% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 3,26% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 3,17% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 2,98% |
| DEPOSITOS|IBERCAJA BANCO|3,55|2013-06-19 | 2,97% | |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 2,56% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 2,43% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 2,30% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 2,19% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 2,03% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,89% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,71% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,71% | |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,66% |
| BONO|ESTADO ITALIAN0|4,29|2014-08-01 | IT0003618383 | 1,64% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 1,57% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,49% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,47% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,45% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,32% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,26% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,16% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,16% |
| LETRA|ESTADO ESPAÑOL|1,42|2014-02-21 | ES0L01402210 | 1,12% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 1,06% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,06% |
| BONO|CAISSE CENTRALE|3,06|2013-08-09 | XS0743577768 | 0,98% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,95% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,94% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,92% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 0,91% |
| LETRA|ESTADO ESPAÑOL|2,99|2014-02-21 | ES0L01402210 | 0,89% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,85% |
| BONO|TELEFONICA EMISIONES|2,03|2015-06-02 | XS0430779537 | 0,80% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,80% |
| BONO|INTESA SANPAOLO|1,33|2014-05-12 | XS0624833421 | 0,79% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,78% |
| BONO|BANCO MONTE DEI PAAS|0,36|2014-05-09 | XS0298329516 | 0,74% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,72% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,70% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,70% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 0,69% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,67% |
| LETRA|ESTADO ESPAÑOL|2,90|2014-02-21 | ES0L01402210 | 0,66% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,66% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,66% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 0,64% |
| CEDULAS|BANKIA SAU|4,00|2014-02-28 | ES0413307028 | 0,63% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 0,63% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,62% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,62% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,59% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,59% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,58% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,58% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,58% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,57% |
| BONO|ICO|1,96|2014-03-25 | XS0609191860 | 0,54% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,46% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,46% |
| BONO|GEN.CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,45% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,44% |
| BONO|BANCA MEDIOCREDITO|2,31|2013-06-20 | XS0637380261 | 0,36% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,35% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,35% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,35% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,35% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,34% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 0,34% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 0,33% |
| CEDULAS|BANKIA SAU|4,25|2014-02-21 | ES0414950677 | 0,32% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,31% |
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 0,30% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,29% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,23% |
| BONO|C.F. NAVARRA|5,45|2013-05-14 | ES0001353137 | 0,23% |
| BONO|BANKIA SAU|4,25|2013-05-26 | ES0214977128 | 0,23% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,22% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,22% |
| BONO|INTESA SANPAOLO|0,37|2013-04-11 | XS0249278655 | 0,22% |
| BONO|JUNTA DE GALICIA|4,50|2014-04-28 | ES0001352360 | 0,17% |
| BONO|COMUNIDAD CANARIAS|5,31|2013-04-30 | ES0000093395 | 0,14% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,05% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,03% |
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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