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 2013-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 7,07% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 6,07% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 4,57% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 3,44% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,79% |
| CEDULAS|CEDULAS TDA 1|0,29|2016-04-08 | ES0371622004 | 2,35% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 2,28% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 2,02% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 1,98% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,98% | |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,79% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,75% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 1,69% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,62% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 1,61% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,50% |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,48% | |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,48% | |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 1,46% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,42|2015-11-24 | ES0312298195 | 1,45% |
| REPO|IBERCAJA BANCO|0,25|2014-01-02 | ES00000121G2 | 1,40% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,31% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 1,30% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,19% | |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,11% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2014-07-29 | ES0312298237 | 1,11% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 1,09% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 1,06% |
| BONO|UNICREDIT SPA|0,53|2015-07-31 | IT0004512544 | 1,06% |
| CEDULAS|AYT CEDULAS CAJAS X|0,36|2015-06-30 | ES0312342001 | 1,04% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,00% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 0,99% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 0,99% | |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,98% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,98% |
| LETRA|ESTADO ESPAÑOL|0,87|2014-12-12 | ES0L01412128 | 0,97% |
| PAGARE|B.SABADELL|2,95|2014-04-25 | ES05138620W4 | 0,96% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,90% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,90% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,86% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,80% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,80% |
| BONO|ESTADO ITALIAN0|4,22|2014-08-01 | IT0003618383 | 0,72% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,70% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 0,70% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,70% |
| BONO|TELEFONICA EMISIONES|2,06|2015-06-02 | XS0430779537 | 0,69% |
| BONO|F VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,64% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,60% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,60% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,59% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,58% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,58% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,58% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,58% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,57% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,53% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,51% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,51% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,51% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,50% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,50% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 0,50% |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 0,49% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,49% |
| BONO|ICO|2,04|2014-03-25 | XS0609191860 | 0,47% |
| BONO|CAIXABANK|4,98|2015-01-20 | ES0340609058 | 0,44% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,41% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,41% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,40% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,40% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,40% |
| BONO|TELECOM ITALIA SPA|0,88|2015-11-23 | XS0205352379 | 0,38% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,36% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,35% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,31% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,31% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,31% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,30% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,30% |
| BONO|UNICREDIT SPA|1,77|2015-07-24 | XS0955112528 | 0,30% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,29% |
| BONO|UBI BANCA|0,40|2014-07-24 | XS0311509060 | 0,28% |
| CEDULAS|BANKIA SA|4,25|2014-02-21 | ES0414950677 | 0,27% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,27% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,27% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,26% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,25% |
| BONO|UNICREDIT SPA|6,00|2014-07-31 | IT0004787484 | 0,23% |
| BONO|CAIXA GERAL DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,22% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,21% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,20% |
| BONO|BANCA IMI|4,00|2014-07-31 | XS0371420182 | 0,20% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| BONO|ESTADO ESPAÑOL|0,68|2015-03-17 | ES00000122G0 | 0,19% |
| BONO|CATALUNYA BANC SA|2,54|2015-06-23 | ES0315346090 | 0,19% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,15% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,15% |
| BONO|JUNTA DE GALICIA|5,00|2014-04-28 | ES0001352360 | 0,15% |
| 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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