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 2009-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 3,09% |
| BONO|BARCLAYS BANK|4,25|2011-10-27 | XS0395325144 | 2,18% |
| BONO|RBS GROUP PLC|3,75|2011-11-14 | XS0398576263 | 2,15% |
| BONO|BANK OF SCOTLAND|3,88|2010-11-05 | XS0396983586 | 2,14% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 2,12% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,12% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,11% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 2,10% |
| BONO|IKB DEUTS INDUSTRBK|2,25|2011-04-29 | DE000A0SMN52 | 2,09% |
| BONO|BANCO DE SUECIA|2,38|2011-03-24 | XS0419081491 | 2,09% |
| BONO|HSH NORDBANK|2,00|2011-05-11 | DE000HSH27X2 | 2,08% |
| BONO|CAIXA TARRAGONA|2,30|2011-12-04 | ES0315346041 | 2,08% |
| DEPOSITOS|IBERCAJA|1,83|2010-04-14 | 2,07% | |
| DEPOSITOS|IBERCAJA|1,64|2009-10-29 | 2,06% | |
| BONO|KINGDOM SPAIN|0,81|2012-10-29 | ES00000121Q1 | 2,00% |
| BONO|C.GRAL.CANARIAS|1,77|2012-03-16 | ES0314981053 | 1,98% |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 1,90% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 1,89% |
| OBLIGACION|KINGDOM SPAIN|5,40|2011-07-30 | ES0000012387 | 1,79% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 1,69% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,68% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 1,68% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,58% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,58% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 1,56% |
| BONO|ESTADO BELGA|3,50|2011-03-28 | BE0000313222 | 1,29% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,08% |
| BONO|KINGDOM NETHERLANDS|4,00|2011-01-15 | NL0006173015 | 1,08% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,06% |
| BONO|BANCO COMER. PORTUG.|3,63|2012-01-19 | PTBCP9OM0051 | 1,06% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,06% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,06% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,05% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,05% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,05% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,05% |
| BONO|SFEF|2,25|2011-02-10 | FR0010721159 | 1,05% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,05% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,04% |
| BONO|KFW BANKENGRUPPE|2,25|2012-05-21 | DE000A0XXM87 | 1,04% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 0,91% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 0,90% |
| BONO|BANIF SGPS SA|3,25|2012-05-08 | PTBAFPOE0003 | 0,84% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,84% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,84% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,84% |
| BONO|RAIFF ZENTRALBK OEST|2,50|2011-05-04 | XS0426089719 | 0,84% |
| BONO|DEXIA BANK BELGIUM|1,75|2010-10-04 | BE6000075430 | 0,83% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,66% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,64% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,64% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,64% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,63% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,63% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,63% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,63% |
| BONO|HSH NORDBANK|2,75|2012-01-20 | DE000HSH2539 | 0,63% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,63% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 0,63% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,63% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,63% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,63% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,63% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,63% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,63% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,63% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,63% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,62% |
| BONO|C.PENEDES|1,80|2010-04-16 | ES0314966096 | 0,62% |
| BONO|KINGDOM SWEDEN|1,50|2011-09-08 | XS0450531560 | 0,62% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,62% |
| BONO|DEXIA CREDIT|0,94|2011-04-11 | XS0423192367 | 0,62% |
| DEPOSITOS|IBERCAJA|2,04|2010-03-09 | 0,62% | |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,62% |
| BONO|CAJA VITAL|1,84|2010-03-31 | ES0315308181 | 0,62% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,47% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 0,45% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,43% |
| BONO|REPUB PORTUGAL|3,60|2014-10-15 | PTOTEOOE0017 | 0,43% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,42% |
| BONO|KOMMUNALKREDIT AG|3,13|2012-03-06 | XS0416396108 | 0,42% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,42% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,42% |
| BONO|KOMMUNALKREDIT AG|2,38|2011-05-12 | XS0427232409 | 0,42% |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,42% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,41% | |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,22% |
| BONO|ESTADO ITALIAN0|4,29|2011-09-01 | IT0004404973 | 0,22% |
| OBLIGACION|REPUB PORTUGAL|3,20|2011-04-15 | PTOTE4OE0040 | 0,21% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,21% |
| BONO|KFW BANKENGRUPPE|3,87|2019-01-21 | DE000A0L1CY5 | 0,21% |
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