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 2014-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 8,06% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 4,59% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 4,57% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 4,32% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,78% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 2,66% |
| CEDULAS|CEDULAS TDA 1|0,34|2016-04-08 | ES0371622004 | 2,39% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,37% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 2,32% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 1,96% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,96% | |
| BONO|ESTADO ITALIAN0|3,75|2015-08-01 | IT0003844534 | 1,84% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,78% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,71% |
| BONO|UNICREDIT SPA|0,60|2015-07-31 | IT0004512544 | 1,64% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 1,52% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,50% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 1,47% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,47% | |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 1,46% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,49|2015-11-24 | ES0312298195 | 1,46% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,31% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 1,27% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 1,20% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,18% | |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,11% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 1,06% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,02% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 0,98% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 0,98% | |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,97% |
| PAGARE|B.SABADELL|2,95|2014-04-25 | ES05138620W4 | 0,95% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,92% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,91% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,90% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,89% |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,88% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,86% |
| CEDULAS|BANK OF IRELAND|3,25|2015-06-22 | XS0222695008 | 0,86% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,80% |
| REPO|IBERCAJA BANCO|0,25|2014-04-01 | ES00000121G2 | 0,78% |
| BONO|ESTADO ITALIAN0|0,60|2015-03-13 | IT0005002990 | 0,78% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,77% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,70% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,70% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,70% |
| BONO|INTESA SANPAOLO|4,50|2014-12-30 | IT0004432065 | 0,70% |
| BONO|F VAN LANSCHOT BANK|4,63|2014-04-22 | XS0618979099 | 0,64% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2014-07-29 | ES0312298237 | 0,61% |
| BONO|ESTADO ITALIAN0|3,01|2015-06-15 | IT0004615917 | 0,60% |
| BONO|SANTAN INTNL DEBT|3,50|2014-08-12 | XS0531257193 | 0,59% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,58% |
| CEDULAS|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 0,58% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,52% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,51% |
| BONO|INTESA SANPAOLO|3,88|2015-04-01 | XS0215743252 | 0,51% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,51% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,50% |
| BONO|INTESA SANPAOLO|3,25|2015-03-31 | IT0004695000 | 0,50% |
| BONO|INTESA SANPAOLO|1,80|2015-07-29 | XS0880279491 | 0,49% |
| BONO|TELEFONICA EMISIONES|0,97|2016-03-26 | XS1046491657 | 0,49% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,48% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,46% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,44% |
| BONO|UNICREDIT SPA|4,40|2015-07-03 | IT0004822240 | 0,43% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,41% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,41% |
| 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|0,95|2015-11-23 | XS0205352379 | 0,38% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,35% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,35% |
| BONO|FGA CAPITAL IRELAND|1,74|2014-12-04 | XS0937998440 | 0,32% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,31% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,31% |
| BONO|BANQUE PSA FINANCE|6,00|2014-07-16 | XS0730061396 | 0,31% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,30% |
| BONO|UNICREDIT SPA|1,85|2015-07-24 | XS0955112528 | 0,30% |
| BONO|C.A. ARAGON|5,75|2014-05-29 | ES0000107377 | 0,30% |
| BONO|BFA|1,16|2014-04-30 | ES0314977374 | 0,29% |
| BONO|INTESA SANPAOLO|0,48|2016-12-20 | XS0278803712 | 0,29% |
| BONO|UBI BANCA|0,48|2014-07-24 | XS0311509060 | 0,28% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,26% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,26% |
| CEDULAS|B.ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,25% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,25% |
| BONO|CAIXA GERAL DEPOS|3,63|2014-07-21 | PTCGGFOM0015 | 0,22% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,21% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,20% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 0,20% |
| BONO|TELEFONICA EMISIONES|2,11|2015-06-02 | XS0430779537 | 0,20% |
| BONO|ESTADO ESPAÑOL|0,70|2015-03-17 | ES00000122G0 | 0,19% |
| BONO|CATALUNYA BANC SA|2,56|2015-06-23 | ES0315346090 | 0,19% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,19% |
| BONO|C.A. ARAGON|1,22|2016-12-15 | ES0000107161 | 0,16% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,15% |
| BONO|UNICREDIT SPA|4,90|2015-06-06 | IT0004365497 | 0,11% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,10% |
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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