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 2009-12-31
El fondo invierte en 87 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 | 2,42% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 2,38% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,37% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,37% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 2,36% |
| BONO|HSH NORDBANK|2,00|2011-05-11 | DE000HSH27X2 | 2,34% |
| BONO|CAIXA TARRAGONA|1,85|2011-12-04 | ES0315346041 | 2,33% |
| DEPOSITOS|IBERCAJA|1,83|2010-04-14 | 2,32% | |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,31% |
| BONO|C.GRAL.CANARIAS|1,72|2012-03-16 | ES0314981053 | 2,23% |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 2,13% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,12% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 1,89% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 1,89% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,89% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 1,88% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,77% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,77% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 1,75% |
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 1,27% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,22% |
| BONO|BANK OF SCOTLAND|3,88|2010-11-05 | XS0396983586 | 1,20% |
| BONO|BANCO COMER. PORTUG.|3,63|2012-01-19 | PTBCP9OM0051 | 1,19% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,19% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,18% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,18% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,18% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,18% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,18% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,18% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,17% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,17% |
| BONO|IKB DEUTS INDUSTRBK|2,25|2011-04-29 | DE000A0SMN52 | 1,17% |
| BONO|BANCO DE SUECIA|2,38|2011-03-24 | XS0419081491 | 1,17% |
| BONO|KFW BANKENGRUPPE|2,25|2012-05-21 | DE000A0XXM87 | 1,17% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,16% |
| BONO|C.ASTURIAS|1,08|2012-12-14 | ES0314826043 | 1,15% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,15% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 1,02% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 1,01% |
| BONO|BANIF SGPS SA|3,25|2012-05-08 | PTBAFPOE0003 | 0,94% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,94% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,94% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,94% |
| BONO|RAIFF ZENTRALBK OEST|2,50|2011-05-04 | XS0426089719 | 0,94% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,74% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,72% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,71% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,71% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,71% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 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|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,71% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,71% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,71% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,71% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,71% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,71% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,70% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,70% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,70% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,70% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,70% |
| BONO|KINGDOM SWEDEN|1,50|2011-09-08 | XS0450531560 | 0,70% |
| BONO|DEXIA CREDIT|0,89|2011-04-11 | XS0423192367 | 0,70% |
| DEPOSITOS|IBERCAJA|2,04|2010-03-09 | 0,70% | |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,70% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,70% |
| BONO|CAIXA TERRASSA|1,77|2012-06-05 | ES0314974041 | 0,59% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,53% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 0,50% |
| BONO|ESTADO BELGA|3,50|2015-03-28 | BE0000316258 | 0,48% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,48% |
| BONO|REPUB PORTUGAL|3,60|2014-10-15 | PTOTEOOE0017 | 0,47% |
| BONO|KOMMUNALKREDIT AG|3,13|2012-03-06 | XS0416396108 | 0,47% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,47% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,47% |
| BONO|KOMMUNALKREDIT AG|2,38|2011-05-12 | XS0427232409 | 0,47% |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,47% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,46% | |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,25% |
| BONO|ESTADO ITALIAN0|4,29|2011-09-01 | IT0004404973 | 0,24% |
| 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 | 0,24% |
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