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 2013-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 7,00% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 4,88% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 4,47% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,17% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 2,91% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,89% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 2,82% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 2,29% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 2,19% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 2,10% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 2,07% |
| BONO|ESTADO ITALIAN0|2,52|2015-03-01 | IT0004805070 | 2,06% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 2,04% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 2,04% | |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 1,96% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,93% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 1,88% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,85% |
| REPO|IBERCAJA BANCO|0,50|2013-10-01 | ES00000120G4 | 1,83% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,74% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,54% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,53% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,53% | |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 1,32% |
| CEDULAS|CEDULAS TDA 1|0,28|2016-04-08 | ES0371622004 | 1,24% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,22% | |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,19% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,14% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 1,09% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,04% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,02% | |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 1,02% |
| LETRA|ESTADO ESPAÑOL|1,38|2014-07-18 | ES0L01407185 | 1,01% |
| PAGARE|B.SABADELL|2,95|2014-04-25 | ES05138620W4 | 0,99% |
| CEDULAS|BANKIA SAU|4,00|2014-02-28 | ES0413307028 | 0,94% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 0,84% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,83% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 0,80% |
| BONO|ESTADO ITALIAN0|4,22|2014-08-01 | IT0003618383 | 0,74% |
| BONO|TELEFONICA EMISIONES|2,05|2015-06-02 | XS0430779537 | 0,72% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,71% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 0,63% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,61% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,60% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 0,60% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,60% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,60% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,60% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,59% |
| CEDULAS|AYT CEDULAS|0,29|2015-06-30 | ES0312342001 | 0,58% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,55% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,53% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,52% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,52% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,51% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 0,51% |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 0,51% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 0,49% |
| CEDULAS|AYT CEDULAS|1,42|2015-11-24 | ES0312298195 | 0,49% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,45% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,42% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,42% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,42% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,42% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,41% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,39% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,36% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,32% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,32% |
| BONO|C.A. ARAGON|5,65|2014-05-29 | ES0000107377 | 0,31% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,31% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,30% |
| BONO|UBI BANCA|0,40|2014-07-24 | XS0311509060 | 0,29% |
| CEDULAS|BANKIA SAU|4,25|2014-02-21 | ES0414950677 | 0,28% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,28% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,27% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,27% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,26% |
| BONO|UNICREDIT SPA|6,00|2014-07-31 | IT0004787484 | 0,24% |
| BONO|CAIXA GERAL DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,23% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 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|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| BONO|ESTADO ESPAÑOL|0,62|2015-03-17 | ES00000122G0 | 0,20% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,20% |
| BONO|UNICREDIT SPA|0,53|2015-07-31 | IT0004512544 | 0,20% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 0,17% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,16% |
| 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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