IBERCAJA OPORTUNIDAD RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184007005, ES0184007013
| Patrimonio | 1.005.346.120€ |
|---|---|
| Partícipes | 53.921 |
| Patrimonio por partícipe | 18.644,80€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BARCLAYS BANK|4,25|2011-10-27 | XS0395325144 | 2,45% |
| BONO|RBS GROUP PLC|3,75|2011-11-14 | XS0398576263 | 2,43% |
| BONO|BANK OF SCOTLAND|3,88|2010-11-05 | XS0396983586 | 2,41% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,38% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 2,38% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,38% |
| BONO|IKB DEUTS INDUSTRBK|2,25|2011-04-29 | DE000A0SMN52 | 2,36% |
| BONO|BANCO DE SUECIA|2,38|2011-03-24 | XS0419081491 | 2,35% |
| BONO|HSH NORDBANK|2,00|2011-05-11 | DE000HSH27X2 | 2,35% |
| DEPOSITOS|IBERCAJA|1,83|2010-04-14 | 2,34% | |
| BONO|CAIXA TARRAGONA|2,30|2011-12-04 | ES0315346041 | 2,34% |
| DEPOSITOS|IBERCAJA|1,64|2009-10-29 | 2,34% | |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 2,13% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,11% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 2,02% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 1,89% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,89% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 1,89% |
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 1,87% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,78% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,77% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 1,75% |
| BONO|ESTADO BELGA|3,50|2011-03-28 | BE0000313222 | 1,45% |
| BONO|KINGDOM NETHERLANDS|4,00|2011-01-15 | NL0006173015 | 1,22% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,21% |
| BONO|BANCO COMER. PORTUG.|3,63|2012-01-19 | PTBCP9OM0051 | 1,19% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,19% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,18% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,18% |
| BONO|SFEF|2,25|2011-02-10 | FR0010721159 | 1,18% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,18% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,17% |
| BONO|KFW BANKENGRUPPE|2,25|2012-05-21 | DE000A0XXM87 | 1,17% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,17% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,17% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,17% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,16% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 1,02% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 1,01% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,94% |
| BONO|RAIFF ZENTRALBK OEST|2,50|2011-05-04 | XS0426089719 | 0,94% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,94% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,94% |
| BONO|BANIF SGPS SA|3,25|2012-05-08 | PTBAFPOE0003 | 0,94% |
| BONO|DEXIA BANK BELGIUM|2,16|2010-10-04 | BE6000075430 | 0,94% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,74% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,71% |
| BONO|HSH NORDBANK|2,75|2012-01-20 | DE000HSH2539 | 0,71% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,71% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,71% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,71% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,71% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,71% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,71% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,71% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,71% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,71% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,71% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,71% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,71% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,71% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,71% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,70% |
| DEPOSITOS|IBERCAJA|2,04|2010-03-09 | 0,70% | |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,70% |
| BONO|DEXIA CREDIT|1,25|2011-04-11 | XS0423192367 | 0,70% |
| BONO|C.PENEDES|1,80|2010-04-16 | ES0314966096 | 0,70% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,70% |
| BONO|CAJA VITAL|1,84|2010-03-31 | ES0315308181 | 0,70% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,53% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 0,50% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,47% |
| BONO|KOMMUNALKREDIT AG|3,13|2012-03-06 | XS0416396108 | 0,47% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,47% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,47% |
| BONO|REPUB PORTUGAL|3,60|2014-10-15 | PTOTEOOE0017 | 0,47% |
| BONO|KOMMUNALKREDIT AG|2,38|2011-05-12 | XS0427232409 | 0,47% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,47% | |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,47% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,47% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,25% |
| BONO|ESTADO ITALIAN0|4,22|2011-09-01 | IT0004404973 | 0,25% |
| OBLIGACION|REPUB PORTUGAL|3,20|2011-04-15 | PTOTE4OE0040 | 0,24% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,24% |
| BONO|KFW BANKENGRUPPE|3,87|2019-01-21 | DE000A0L1CY5 | 0,23% |
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 OPORTUNIDAD RENTA FIJA, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.005,3M
patrimonio
53,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo