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 2015-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 3,83% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 3,83% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,12% |
| CEDULAS|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 2,94% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 2,93% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,89% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,75% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 2,68% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 2,51% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 2,48% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,47% |
| BONO|FCE BANK PLC|1,88|2016-05-12 | XS0888827333 | 2,40% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,19% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 2,05% | |
| BONO|BANK OF AMERICA|0,67|2017-05-23 | XS0301928262 | 2,04% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 1,94% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 1,71% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,68% |
| BONO|UNICREDIT SPA|1,11|2017-09-30 | IT0004762586 | 1,67% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,64% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 1,63% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,59% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,53% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,46% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,37% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,29% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 1,24% |
| BONO|INTESA SANPAOLO|4,00|2017-10-05 | IT0004849334 | 1,12% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 1,12% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 1,08% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 1,07% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 1,04% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 1,03% |
| BONO|TELEFONICA EMISIONES|0,61|2016-03-26 | XS1046491657 | 1,03% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 1,03% |
| BONO|CASSA DEPOSITI|0,79|2017-06-30 | IT0005030314 | 1,02% |
| BONO|TELECOM ITALIA SPA|0,76|2016-06-07 | XS0304816076 | 1,02% |
| BONO|INTESA SANPAOLO|3,40|2017-03-02 | IT0004793789 | 1,01% |
| BONO|RBS PLC|4,88|2017-01-20 | XS0480133338 | 0,93% |
| BONO|BBVA|0,42|2017-02-15 | ES0214973069 | 0,93% |
| BONO|CITIGROUP|0,64|2017-05-31 | XS0303074883 | 0,92% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,92% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,89% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,89% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 0,89% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,86% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,86% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,82% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,82% |
| BONO|CITIGROUP|1,24|2017-11-30 | XS0236075908 | 0,82% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 0,82% |
| BONO|SANTANDER ISSUANCES|0,85|2019-09-30 | XS0201169439 | 0,80% |
| BONO|TELECOM ITALIA SPA|0,63|2015-11-23 | XS0205352379 | 0,80% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,75% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,74% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,74% |
| BONO|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 0,71% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,67% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,66% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,65% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,62% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,60% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,57% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,55% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,53% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,52% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 0,50% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,44% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,43% |
| BONO|UNICREDIT SPA|2,10|2016-06-30 | IT0004616014 | 0,42% |
| BONO|HBOS|0,66|2017-03-21 | XS0292269544 | 0,41% |
| BONO|INTESA SANPAOLO|0,14|2016-12-20 | XS0278803712 | 0,40% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,33% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,33% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,32% |
| BONO|BSCH ISSUANCES LTD|0,77|2019-05-29 | XS0301810262 | 0,30% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,22% |
| BONO|BANCA IMI|0,77|2017-02-28 | XS0735543653 | 0,20% |
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