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 2014-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 6,24% |
| BONO|ESTADO ITALIAN0|2,99|2015-06-15 | IT0004615917 | 4,91% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 4,88% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 4,86% |
| BONO|ESTADO ITALIAN0|3,75|2015-08-01 | IT0003844534 | 4,67% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 2,60% |
| CEDULAS|CEDULAS TDA 1|0,39|2016-04-08 | ES0371622004 | 2,53% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 2,47% |
| BONO|ESTADO ITALIAN0|2,48|2015-03-01 | IT0004805070 | 2,31% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 2,20% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,10% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 2,08% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,08% | |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,88% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,81% |
| BONO|UNICREDIT SPA|0,65|2015-07-31 | IT0004512544 | 1,74% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 1,56% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,56% | |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 1,55% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,52|2015-11-24 | ES0312298195 | 1,55% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,39% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 1,34% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 1,28% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 1,25% | |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,23% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,20% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,19% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 1,12% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 1,04% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,04% | |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 1,03% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 1,02% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,96% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,95% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,95% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,94% |
| CEDULAS|BANK OF IRELAND|3,25|2015-06-22 | XS0222695008 | 0,91% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,91% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,86% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,84% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,82% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,74% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,74% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,74% |
| BONO|SANTANDER ISSUANCES|0,96|2017-03-23 | XS0291652203 | 0,68% |
| BONO|UNICREDIT SPA|4,40|2015-07-03 | IT0004822240 | 0,66% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,65% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,64% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,62% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,58% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,55% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,54% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,54% |
| CEDULAS|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,53% |
| BONO|INTESA SANPAOLO|3,25|2015-03-31 | IT0004695000 | 0,53% |
| BONO|INTESA SANPAOLO|1,84|2015-07-29 | XS0880279491 | 0,53% |
| BONO|TELEFONICA EMISIONES|0,86|2016-03-26 | XS1046491657 | 0,52% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,51% |
| BONO|INTESA SANPAOLO|3,76|2017-03-02 | IT0004793789 | 0,51% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,49% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,48% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,44% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,42% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,42% |
| BONO|TELECOM ITALIA SPA|0,98|2015-11-23 | XS0205352379 | 0,41% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,37% |
| BONO|FGA CAPITAL IRELAND|1,76|2014-12-04 | XS0937998440 | 0,34% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,33% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,32% |
| BONO|ICAP GROUP HOLDING|7,50|2014-07-28 | XS0441744645 | 0,32% |
| BONO|INTESA SANPAOLO|0,39|2016-12-20 | XS0278803712 | 0,31% |
| BONO|UBI BANCA|0,50|2014-07-24 | XS0311509060 | 0,30% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,28% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,28% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,27% |
| CEDULAS|B.ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,27% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,21% |
| BONO|TELEFONICA EMISIONES|2,14|2015-06-02 | XS0430779537 | 0,21% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,21% |
| BONO|ESTADO ESPAÑOL|0,63|2015-03-17 | ES00000122G0 | 0,21% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,17% |
| BONO|UNICREDIT SPA|6,00|2017-09-30 | IT0004762586 | 0,17% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,16% |
| BONO|UNICREDIT SPA|1,88|2015-07-24 | XS0955112528 | 0,15% |
| BONO|UNICREDIT SPA|5,00|2015-06-06 | IT0004365497 | 0,12% |
| BONO|BBVA|0,78|2017-02-15 | ES0214973069 | 0,11% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,11% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,11% |
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
perfil de riesgo