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 2011-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 4,41% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 3,08% |
| BONO|C.CORDOBA(CAJASUR)|3,17|2012-07-09 | ES0364730020 | 3,00% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 3,00% |
| DEPOSITOS|IBERCAJA|1,75|2011-04-28 | 2,98% | |
| DEPOSITOS|IBERCAJA|3,06|2012-01-18 | 2,98% | |
| BONO|C.GRAL.CANARIAS|2,17|2012-03-16 | ES0314981053 | 2,85% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,84% |
| BONO|ABN AMRO|3,00|2012-04-17 | XS0423724987 | 2,73% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,68% |
| BONO|CAJA VIGO ORENSE PON|3,13|2012-03-19 | ES0314958051 | 2,39% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,39% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,25% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 2,24% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,96% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,93% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 1,79% |
| BONO|ABN AMRO|3,38|2014-05-19 | XS0428611973 | 1,53% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,52% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,52% |
| BONO|SNS BK NEDERLAND|2,88|2012-01-30 | XS0410870991 | 1,51% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,50% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 1,50% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,49% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,49% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 1,49% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,49% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,49% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 1,49% |
| BONO|CAIXA TARRAGONA|2,11|2011-12-04 | ES0315346041 | 1,49% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,49% |
| BONO|C.SEGOVIA|2,50|2012-10-26 | ES0314959075 | 1,47% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,46% |
| BONO|C.ASTURIAS|1,55|2012-12-14 | ES0314826043 | 1,46% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,46% |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 0,93% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,92% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,92% |
| BONO|NIB CAPITAL BANK NV|3,13|2012-02-17 | XS0413550343 | 0,92% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,91% |
| BONO|KINGDOM SWEDEN|3,13|2014-05-07 | XS0426626312 | 0,91% |
| BONO|AAREAL BANK|2,63|2012-03-26 | DE000AAR0041 | 0,90% |
| BONO|HSH NORDBANK|2,25|2012-07-23 | DE000HSH29Z3 | 0,90% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,90% |
| BONO|DEXIA CREDIT|2,65|2011-04-11 | XS0423192367 | 0,89% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,89% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,89% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,87% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,84% |
| BONO|CAIXA TERRASSA|2,15|2012-06-05 | ES0314974041 | 0,75% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 0,75% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 0,64% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,61% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,61% |
| BONO|KA FINANZ AG|3,13|2012-03-06 | XS0416396108 | 0,60% |
| BONO|RAIFFEISEN BANK|3,00|2012-03-13 | XS0417093753 | 0,60% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,60% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,58% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,56% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,31% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 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