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 2014-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,25|2016-05-15 | IT0004917792 | 9,45% |
| BONO|ESTADO ITALIAN0|3,76|2016-04-15 | IT0004712748 | 6,64% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 5,74% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 4,50% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 3,65% |
| CEDULAS|CEDULAS TDA 1|0,14|2016-04-08 | ES0371622004 | 2,96% |
| BONO|ESTADO ITALIAN0|3,72|2016-08-01 | IT0004019581 | 2,95% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 2,76% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,47% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 2,46% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 2,46% | |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 2,42% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 2,32% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,92% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,84% | |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 1,84% | |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,55% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,48% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,48% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,41% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,39% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,30% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 1,21% |
| BONO|ESTADO ITALIAN0|3,02|2015-11-01 | IT0004656275 | 1,21% |
| BONO|ESTADO ITALIAN0|0,48|2016-04-29 | IT0005020778 | 1,16% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,15% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 1,14% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,12% |
| CEDULAS|AYT CEDULAS CAJAS X|0,15|2015-06-30 | ES0312342001 | 0,98% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,98% | |
| BONO|ESTADO ITALIAN0|0,53|2015-12-31 | IT0004978208 | 0,97% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,91% |
| REPO|IBERCAJA BANCO|0,05|2015-01-02 | ES00000124V5 | 0,90% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,88% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,88% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,88% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,76% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,73% |
| BONO|INTESA SANPAOLO|4,08|2017-10-05 | IT0004849334 | 0,67% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,64% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,64% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,63% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,62% | |
| BONO|TELEFONICA EMISIONES|0,73|2016-03-26 | XS1046491657 | 0,61% |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 0,61% |
| BONO|CASSA DEPOSITI|0,88|2017-06-30 | IT0005030314 | 0,61% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,60% |
| BONO|INTESA SANPAOLO|3,52|2017-03-02 | IT0004793789 | 0,60% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,58% |
| BONO|BBVA|0,52|2017-02-15 | ES0214973069 | 0,55% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,49% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,49% |
| BONO|TELECOM ITALIA SPA|0,74|2015-11-23 | XS0205352379 | 0,48% |
| BONO|SANTANDER ISSUANCES|0,94|2019-09-30 | XS0201169439 | 0,48% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,45% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,41% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,40% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,39% |
| BONO|ABANCA (NCG BANCO)|3,13|2015-04-15 | ES0314958069 | 0,39% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,38% |
| BONO|INTESA SANPAOLO|0,25|2016-12-20 | XS0278803712 | 0,36% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 0,33% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,31% |
| CEDULAS|NOVO BANCO SA|3,38|2015-02-17 | PTBLMVOE0011 | 0,31% |
| PAGARE|OBRASCON HUARTE LAIN|1,94|2015-07-22 | XS1090979342 | 0,30% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,25% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,25% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,25% |
| BONO|REFER-REDE FERROVIA|4,00|2015-03-16 | XS0214446188 | 0,25% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 0,24% |
| BONO|TELEFONICA EMISIONES|1,91|2015-06-02 | XS0430779537 | 0,24% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,20% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,20% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 0,19% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,13% |
| BONO|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,13% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,12% |
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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