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 2013-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 7,23% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 5,51% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 4,54% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 3,03% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 2,96% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,93% |
| REPO|IBERCAJA BANCO|0,50|2013-07-01 | ES00000120G4 | 2,49% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 2,44% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 2,40% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,33% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 2,14% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 2,11% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 2,08% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 2,08% | |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 2,00% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,87% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,76% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 1,72% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,57% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,56% | |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,45% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,36% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,35% |
| CEDULAS|AYT CEDULAS|4,50|2013-12-04 | ES0370148001 | 1,31% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 1,20% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,15% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,06% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,06% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 1,03% |
| LETRA|ESTADO ESPAÑOL|1,42|2014-02-21 | ES0L01402210 | 1,02% |
| PAGARE|B.SABADELL|2,95|2014-04-25 | ES05138620W4 | 1,01% |
| CEDULAS|BANKIA SAU|4,00|2014-02-28 | ES0413307028 | 0,96% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,91% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 0,89% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,86% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,86% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,84% |
| BONO|BANKIA SAU|2,95|2013-11-30 | ES0314950686 | 0,83% |
| LETRA|ESTADO ESPAÑOL|2,99|2014-02-21 | ES0L01402210 | 0,81% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,77% |
| BONO|ESTADO ITALIAN0|4,29|2014-08-01 | IT0003618383 | 0,75% |
| BONO|TELEFONICA EMISIONES|2,03|2015-06-02 | XS0430779537 | 0,73% |
| BONO|INTESA SANPAOLO|0,41|2014-10-01 | XS0201271045 | 0,72% |
| BONO|BANCO MONTE DEI PAAS|0,33|2014-05-09 | XS0298329516 | 0,68% |
| CEDULAS|CEDULAS TDA 1|0,27|2016-04-08 | ES0371622004 | 0,68% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,64% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 0,64% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,62% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,62% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 0,61% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,61% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,61% |
| LETRA|ESTADO ESPAÑOL|2,90|2014-02-21 | ES0L01402210 | 0,61% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 0,58% |
| CEDULAS|AYT CEDULAS|0,28|2015-06-30 | ES0312342001 | 0,58% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,56% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,54% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,53% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,53% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,53% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,52% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 0,52% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 0,50% |
| CEDULAS|AYT CEDULAS|1,40|2015-11-24 | ES0312298195 | 0,49% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,49% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,43% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,42% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,42% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,41% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,40% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,38% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,37% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,32% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 0,32% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,31% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,31% |
| BONO|BFA|1,07|2014-04-30 | ES0314977374 | 0,31% |
| BONO|UBI BANCA|0,38|2014-07-24 | XS0311509060 | 0,30% |
| CEDULAS|BANKIA SAU|4,25|2014-02-21 | ES0414950677 | 0,29% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,28% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,27% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,27% |
| BONO|UNICREDIT SPA|6,00|2014-07-31 | IT0004787484 | 0,24% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,21% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,21% |
| BONO|BANCA IMI|4,00|2014-07-31 | XS0371420182 | 0,21% |
| BONO|BANQUE PSA FINANCE|3,63|2013-09-17 | XS0496144113 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,21% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,20% |
| BONO|JUNTA DE GALICIA|5,00|2014-04-28 | ES0001352360 | 0,16% |
| 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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