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 2010-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 4,24% |
| BONO|BARCLAYS BANK PLC|4,25|2011-10-27 | XS0395325144 | 3,51% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 3,33% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 3,32% | |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 3,30% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 3,11% |
| BONO|C.GRAL.CANARIAS|2,03|2012-03-16 | ES0314981053 | 3,11% |
| BONO|ABN AMRO|3,00|2012-04-17 | XS0423724987 | 3,07% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,95% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 2,64% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 2,64% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,63% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 2,50% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,48% |
| BONO|ABN AMRO|3,38|2014-05-19 | XS0428611973 | 1,74% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,73% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,72% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,71% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,70% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,67% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,65% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,64% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,64% |
| BONO|CAIXA TARRAGONA|2,11|2011-12-04 | ES0315346041 | 1,63% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,61% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,61% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,60% |
| BONO|C.ASTURIAS|1,40|2012-12-14 | ES0314826043 | 1,58% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,31% |
| BONO|GENERAL ELECTRIC CAP|4,00|2012-06-15 | XS0405666941 | 1,05% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 1,04% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 1,04% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 1,04% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 1,04% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 1,03% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 1,02% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 1,01% |
| BONO|IKB DEUTS INDUSTRBK|2,63|2012-03-13 | DE000A0SMN45 | 1,01% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 1,01% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 1,01% |
| BONO|SFEF|2,38|2012-03-10 | FR0010734244 | 1,01% |
| BONO|DEXIA CREDIT|2,27|2011-04-11 | XS0423192367 | 1,00% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,99% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,99% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,99% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,98% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,93% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,84% |
| BONO|CAIXA TERRASSA|2,08|2012-06-05 | ES0314974041 | 0,82% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,73% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 0,71% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,69% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,69% |
| BONO|KA FINANZ AG|3,13|2012-03-06 | XS0416396108 | 0,68% |
| BONO|RAIFFEISEN BANK|3,00|2012-03-13 | XS0417093753 | 0,68% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,62% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,35% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,35% |
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