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 2010-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 4,35% | |
| BONO|BARCLAYS BANK|4,25|2011-10-27 | XS0395325144 | 3,06% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,95% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 2,93% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,84% |
| BONO|C.GRAL.CANARIAS|1,88|2012-03-16 | ES0314981053 | 2,75% |
| BONO|FORTIS BANK NEDER|3,00|2012-04-17 | XS0423724987 | 2,68% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,61% |
| BONO|COMMERZBANK|2,75|2012-01-13 | DE000CB896A7 | 2,38% |
| BONO|DEXIA CREDIT|2,63|2011-03-23 | XS0417874814 | 2,34% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 2,34% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 2,33% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,33% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 2,21% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 2,20% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,19% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,53% |
| BONO|FORTIS BANK NEDER|3,38|2014-05-19 | XS0428611973 | 1,53% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,53% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,52% |
| BONO|RBS GROUP PLC|3,75|2011-11-14 | XS0398576263 | 1,52% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,51% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,49% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,47% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,46% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,45% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,45% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,44% |
| BONO|CAIXA TARRAGONA|1,84|2011-12-04 | ES0315346041 | 1,44% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,43% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,42% |
| BONO|C.ASTURIAS|1,25|2012-12-14 | ES0314826043 | 1,40% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,16% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 1,16% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,16% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,92% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,92% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,92% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,92% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,91% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 0,90% |
| BONO|IKB DEUTS INDUSTRBK|2,88|2012-01-27 | DE000A0SMN03 | 0,89% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,89% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 0,89% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,88% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 0,88% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,88% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,88% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,87% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,87% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,87% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,87% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,87% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,87% |
| BONO|DEXIA CREDIT|1,80|2011-04-11 | XS0423192367 | 0,87% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,87% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,85% |
| BONO|CAIXA TERRASSA|1,93|2012-06-05 | ES0314974041 | 0,72% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,65% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 0,63% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,61% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,60% |
| BONO|KA FINANZ AG|3,13|2012-03-06 | XS0416396108 | 0,59% |
| BONO|RAIFF ZENTRALBK OEST|3,00|2012-03-13 | XS0417093753 | 0,59% |
| BONO|ERSTE GROUP BANK|2,25|2011-05-13 | XS0428198328 | 0,58% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,57% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,32% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,31% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,31% |
| BONO|ESTADO ITALIAN0|4,29|2011-09-01 | IT0004404973 | 0,30% |
| OBLIGACION|REPUB PORTUGAL|3,20|2011-04-15 | PTOTE4OE0040 | 0,30% |
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