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 2015-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,25|2016-05-15 | IT0004917792 | 9,72% |
| BONO|ESTADO ITALIAN0|3,78|2016-08-01 | IT0004019581 | 5,91% |
| BONO|ESTADO ITALIAN0|1,50|2016-12-15 | IT0004987191 | 5,21% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 4,05% |
| CEDULAS|CEDULAS TDA 1|0,13|2016-04-08 | ES0371622004 | 3,60% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 3,28% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 3,00% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 2,99% | |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 2,96% |
| BONO|CCTS EU|1,38|2019-11-15 | IT0005009839 | 2,80% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,57% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,47% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 2,34% |
| CEDULAS|AYT CEDULAS CAJAS X|0,09|2015-06-30 | ES0312342001 | 1,99% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 1,96% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,90% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 1,83% |
| BONO|FCE BANK PLC|1,88|2016-05-12 | XS0888827333 | 1,75% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,71% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,66% |
| BONO|SANTAN INTNL DEBT|4,63|2016-03-21 | XS0828735893 | 1,56% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 1,48% |
| BONO|ESTADO ITALIAN0|0,48|2016-04-29 | IT0005020778 | 1,42% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 1,39% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,36% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,25% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 1,20% | |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,12% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,07% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,93% |
| BONO|INTESA SANPAOLO|4,08|2017-10-05 | IT0004849334 | 0,82% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,79% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,78% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,75% | |
| BONO|TELEFONICA EMISIONES|0,67|2016-03-26 | XS1046491657 | 0,75% |
| BONO|CASSA DEPOSITI|0,82|2017-06-30 | IT0005030314 | 0,75% |
| BONO|TELECOM ITALIA SPA|0,83|2016-06-07 | XS0304816076 | 0,75% |
| BONO|INTESA SANPAOLO|3,48|2017-03-02 | IT0004793789 | 0,73% |
| BONO|BBVA|0,49|2017-02-15 | ES0214973069 | 0,68% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,61% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,60% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,60% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,60% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,59% |
| BONO|TELECOM ITALIA SPA|0,71|2015-11-23 | XS0205352379 | 0,58% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,54% |
| BONO|BANK OF AMERICA|0,86|2018-03-28 | XS0249443879 | 0,52% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,50% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,49% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,48% |
| BONO|ABANCA (NCG BANCO)|3,13|2015-04-15 | ES0314958069 | 0,47% |
| BONO|UNICREDIT SPA|0,03|2017-09-13 | IT0004750615 | 0,44% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 0,40% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,39% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,38% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,35% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,31% |
| BONO|UNICREDIT SPA|2,10|2016-06-30 | IT0004616014 | 0,30% |
| BONO|BANK OF AMERICA|0,76|2017-05-23 | XS0301928262 | 0,30% |
| BONO|TELEFONICA EMISIONES|1,87|2015-06-02 | XS0430779537 | 0,30% |
| BONO|CATALUNYA BANC SA|2,27|2015-06-23 | ES0315346090 | 0,30% |
| BONO|INTESA SANPAOLO|0,20|2016-12-20 | XS0278803712 | 0,29% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,24% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,24% |
| BONO|BSCH ISSUANCES LTD|0,84|2019-05-29 | XS0301810262 | 0,22% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,15% |
| BONO|BANCA IMI|0,12|2017-02-28 | XS0735543653 | 0,15% |
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