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 2010-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BARCLAYS BANK|4,25|2011-10-27 | XS0395325144 | 2,69% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,61% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,61% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 2,59% |
| BONO|HSH NORDBANK|2,00|2011-05-11 | DE000HSH27X2 | 2,56% |
| DEPOSITOS|IBERCAJA|1,83|2010-04-14 | 2,53% | |
| BONO|C.GRAL.CANARIAS|1,65|2012-03-16 | ES0314981053 | 2,42% |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 2,35% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,33% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 2,08% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 2,08% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,07% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 2,06% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,94% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,94% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 1,93% |
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 1,90% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,34% |
| BONO|RBS GROUP PLC|3,75|2011-11-14 | XS0398576263 | 1,33% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,32% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,32% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,31% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,31% |
| BONO|BANCO COMER. PORTUG.|3,63|2012-01-19 | PTBCP9OM0051 | 1,31% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,30% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,30% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,30% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,30% |
| BONO|KFW BANKENGRUPPE|2,25|2012-05-21 | DE000A0XXM87 | 1,29% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,29% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,28% |
| BONO|BANCO DE SUECIA|2,38|2011-03-24 | XS0419081491 | 1,28% |
| BONO|CAIXA TARRAGONA|1,85|2011-12-04 | ES0315346041 | 1,27% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,27% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,27% |
| BONO|C.ASTURIAS|1,02|2012-12-14 | ES0314826043 | 1,26% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 1,13% |
| BONO|REPUBLIC AUSTRIA|5,00|2012-07-15 | AT0000385356 | 1,12% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 1,04% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,04% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,03% |
| BONO|BANIF SGPS SA|3,25|2012-05-08 | PTBAFPOE0003 | 1,03% |
| BONO|RAIFF ZENTRALBK OEST|2,50|2011-05-04 | XS0426089719 | 1,03% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,81% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,79% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,79% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,79% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,79% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 0,79% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,78% |
| BONO|HSH NORDBANK|2,75|2012-01-20 | DE000HSH2539 | 0,78% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,78% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,78% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,78% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,78% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,78% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,78% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,78% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,78% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,78% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,77% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,77% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,77% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,77% |
| BONO|KINGDOM SWEDEN|1,50|2011-09-08 | XS0450531560 | 0,77% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,76% |
| BONO|DEXIA CREDIT|1,04|2011-04-11 | XS0423192367 | 0,76% |
| BONO|CAIXA TERRASSA|1,71|2012-06-05 | ES0314974041 | 0,64% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,58% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 0,55% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,53% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,53% |
| BONO|KOMMUNALKREDIT AG|3,13|2012-03-06 | XS0416396108 | 0,52% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,52% |
| BONO|KOMMUNALKREDIT AG|2,38|2011-05-12 | XS0427232409 | 0,51% |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,51% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,51% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,27% |
| BONO|ESTADO ITALIAN0|4,22|2011-09-01 | IT0004404973 | 0,27% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,26% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,26% |
| OBLIGACION|REPUB PORTUGAL|3,20|2011-04-15 | PTOTE4OE0040 | 0,26% |
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