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 2011-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 4,73% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 3,31% |
| BONO|BANCO COOPER ESP|3,13|2012-04-02 | ES0313377014 | 3,23% |
| DEPOSITOS|IBERCAJA|3,06|2012-01-18 | 3,22% | |
| BONO|BBK BANK CAJASUR|3,17|2012-07-09 | ES0364730020 | 3,21% |
| BONO|C.ASTURIAS|4,50|2014-02-24 | ES0314826076 | 3,19% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 3,13% |
| BONO|C.GRAL.CANARIAS|2,48|2012-03-16 | ES0314981053 | 3,05% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 3,04% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 2,89% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 2,57% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 2,57% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 2,40% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 2,39% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 2,11% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 2,08% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 1,92% |
| BONO|ICO|1,63|2015-10-15 | XS0453097205 | 1,88% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 1,81% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 1,71% |
| BONO|ABN AMRO|3,38|2014-05-19 | XS0428611973 | 1,65% |
| BONO|BANCO DE SUECIA|3,38|2014-05-27 | XS0429465163 | 1,65% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,64% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,63% |
| DEPOSITOS|IBERCAJA|3,83|2012-03-30 | 1,61% | |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,61% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 1,61% |
| DEPOSITOS|IBERCAJA|3,32|2012-05-09 | 1,61% | |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,60% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 1,60% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,60% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,60% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,60% |
| BONO|CATALUÑA CAIXA|2,56|2011-12-04 | ES0315346041 | 1,59% |
| BONO|BFA|5,25|2016-04-07 | ES0314950702 | 1,58% |
| BONO|BANKIA SAU|2,50|2012-10-26 | ES0314959075 | 1,57% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,57% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,56% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,99% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,99% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,99% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 0,97% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,97% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,96% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,96% |
| BONO|UNNIM|2,49|2012-06-05 | ES0314974041 | 0,80% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,66% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,65% |
| BONO|BANKIA SAU|3,00|2012-03-12 | ES0314977275 | 0,64% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,62% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,60% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,33% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,33% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,32% |
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