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 2010-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 4,14% | |
| BONO|BARCLAYS BANK|4,25|2011-10-27 | XS0395325144 | 2,91% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,83% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,77% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 2,72% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,62% |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 2,55% |
| BONO|C.GRAL.CANARIAS|1,72|2012-03-16 | ES0314981053 | 2,55% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,45% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 2,23% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 2,19% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 2,19% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,18% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 2,10% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 2,06% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,06% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,46% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,45% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,45% |
| BONO|RBS GROUP PLC|3,75|2011-11-14 | XS0398576263 | 1,44% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,44% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,43% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,41% |
| BONO|BANCO DE SUECIA|2,38|2011-03-24 | XS0419081491 | 1,39% |
| BONO|HSH NORDBANK|2,00|2011-05-11 | DE000HSH27X2 | 1,39% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,38% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,37% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,36% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,36% |
| BONO|CAIXA TARRAGONA|1,84|2011-12-04 | ES0315346041 | 1,35% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,34% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,33% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,32% |
| BONO|C.ASTURIAS|1,09|2012-12-14 | ES0314826043 | 1,30% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 1,22% |
| BONO|RAIFF ZENTRALBK OEST|2,50|2011-05-04 | XS0426089719 | 1,11% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,09% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,09% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 1,09% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,87% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,87% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,87% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,87% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 0,85% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,85% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,85% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,84% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,84% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,84% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,84% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,84% |
| BONO|DEXIA CREDIT|1,29|2011-04-11 | XS0423192367 | 0,82% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,82% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,82% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,82% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,82% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,82% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,82% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,82% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,81% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,78% |
| BONO|CAIXA TERRASSA|1,76|2012-06-05 | ES0314974041 | 0,67% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,61% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 0,59% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,58% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,57% |
| BONO|KA FINANZ AG|3,13|2012-03-06 | XS0416396108 | 0,57% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,56% |
| BONO|KA FINANZ AG|2,38|2011-05-12 | XS0427232409 | 0,56% |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,55% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,52% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,30% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,29% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,29% |
| BONO|ESTADO ITALIAN0|4,22|2011-09-01 | IT0004404973 | 0,29% |
| OBLIGACION|REPUB PORTUGAL|3,20|2011-04-15 | PTOTE4OE0040 | 0,28% |
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