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 2014-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 6,15% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 5,16% |
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 5,16% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 4,05% |
| BONO|ESTADO ITALIAN0|3,75|2015-08-01 | IT0003844534 | 4,03% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 2,76% |
| CEDULAS|CEDULAS TDA 1|0,26|2016-04-08 | ES0371622004 | 2,68% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 2,62% |
| BONO|UNICREDIT SPA|6,00|2017-09-30 | IT0004762586 | 2,50% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 2,33% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,22% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 2,21% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,21% | |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 2,19% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 2,15% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,72% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,72% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 1,66% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,66% | |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 1,64% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,40% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 1,39% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,36% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 1,27% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,26% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,16% |
| BONO|ESTADO ITALIAN0|3,74|2016-04-15 | IT0004712748 | 1,16% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 1,10% | |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 1,09% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 1,09% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,05% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 1,02% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 1,01% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,00% |
| CEDULAS|BANK OF IRELAND|3,25|2015-06-22 | XS0222695008 | 0,97% |
| BONO|CAISSE CENTRALE|3,75|2015-01-22 | XS0480393676 | 0,96% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,89% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,88% | |
| BONO|ESTADO ITALIAN0|0,53|2015-12-31 | IT0004978208 | 0,88% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,80% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,79% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,79% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,78% |
| BONO|INTESA SANPAOLO|1,83|2015-02-06 | IT0004785322 | 0,77% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,68% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,65% |
| BONO|INTESA SANPAOLO|4,21|2017-10-05 | IT0004849334 | 0,61% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,58% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,57% |
| BONO|INTESA SANPAOLO|3,25|2015-03-31 | IT0004695000 | 0,56% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,55% | |
| BONO|TELEFONICA EMISIONES|0,73|2016-03-26 | XS1046491657 | 0,55% |
| BONO|CASSA DEPOSITI|1,01|2017-06-30 | IT0005030314 | 0,55% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,54% |
| BONO|INTESA SANPAOLO|3,61|2017-03-02 | IT0004793789 | 0,54% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,52% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,46% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,44% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,44% |
| BONO|TELECOM ITALIA SPA|0,85|2015-11-23 | XS0205352379 | 0,43% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,39% |
| BONO|FGA CAPITAL IRELAND|1,60|2014-12-04 | XS0937998440 | 0,36% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,35% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,35% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,34% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,34% |
| BONO|INTESA SANPAOLO|0,26|2016-12-20 | XS0278803712 | 0,33% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,29% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 0,29% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,28% |
| CEDULAS|NOVO BANCO SA|3,38|2015-02-17 | PTBLMVOE0011 | 0,28% |
| PAGARE|OBRASCON HUARTE LAIN|1,94|2015-07-22 | XS1090979342 | 0,27% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,23% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,23% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,23% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,22% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,22% |
| BONO|TELEFONICA EMISIONES|1,99|2015-06-02 | XS0430779537 | 0,22% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 0,22% |
| BONO|ESTADO ESPAÑOL|0,48|2015-03-17 | ES00000122G0 | 0,22% |
| BONO|C.A. ARAGON|1,18|2016-12-15 | ES0000107161 | 0,18% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,17% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,17% |
| BONO|UNICREDIT SPA|5,00|2015-06-06 | IT0004365497 | 0,13% |
| BONO|BBVA|0,64|2017-02-15 | ES0214973069 | 0,12% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,11% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 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