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 2015-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|1,50|2016-12-15 | IT0004987191 | 6,06% |
| CEDULAS|CEDULAS TDA 1|0,08|2016-04-08 | ES0371622004 | 4,18% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 3,79% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,55% |
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 3,22% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,99% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,88% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 2,28% |
| BONO|UNICREDIT SPA|1,14|2017-09-30 | IT0004762586 | 2,12% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 2,12% |
| BONO|FCE BANK PLC|1,88|2016-05-12 | XS0888827333 | 2,04% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 2,00% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,85% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,83% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 1,75% | |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 1,74% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,66% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 1,65% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,58% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,40% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 1,40% | |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 1,39% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,30% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,26% |
| BONO|ESTADO ITALIAN0|3,78|2016-08-01 | IT0004019581 | 1,18% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,10% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 1,08% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,02% |
| BONO|INTESA SANPAOLO|4,00|2017-10-05 | IT0004849334 | 0,95% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,95% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,92% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,91% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,90% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,89% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,88% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,88% |
| BONO|TELEFONICA EMISIONES|0,64|2016-03-26 | XS1046491657 | 0,87% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,87% | |
| BONO|CASSA DEPOSITI|0,82|2017-06-30 | IT0005030314 | 0,87% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,87% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,87% |
| BONO|INTESA SANPAOLO|3,44|2017-03-02 | IT0004793789 | 0,86% |
| BONO|BBVA|0,43|2017-02-15 | ES0214973069 | 0,79% |
| BONO|CITIGROUP|0,69|2017-05-31 | XS0303074883 | 0,78% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,78% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 0,75% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,74% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,71% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,70% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,70% |
| BONO|CITIGROUP|1,26|2017-11-30 | XS0236075908 | 0,70% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 0,70% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,69% |
| BONO|TELECOM ITALIA SPA|0,65|2015-11-23 | XS0205352379 | 0,68% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,67% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,64% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,62% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 0,61% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,59% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 0,59% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,58% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,57% |
| BONO|LAFARGE|5,38|2017-06-26 | XS0307005545 | 0,57% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,56% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,56% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,55% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,51% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 0,47% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,45% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,45% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,44% |
| BONO|UNICREDIT SPA|2,10|2016-06-30 | IT0004616014 | 0,35% |
| BONO|HBOS|0,69|2017-03-21 | XS0292269544 | 0,35% |
| BONO|INTESA SANPAOLO|0,16|2016-12-20 | XS0278803712 | 0,34% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,28% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,28% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,27% |
| BONO|BSCH ISSUANCES LTD|0,79|2019-05-29 | XS0301810262 | 0,26% |
| BONO|GEN.CATALUÑA|3,88|2015-09-15 | ES0000095861 | 0,18% |
| BONO|BANCA IMI|0,77|2017-02-28 | XS0735543653 | 0,17% |
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