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 2011-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FUND ORDERED BANK|5,50|2016-07-12 | ES0302761020 | 3,40% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 3,29% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 2,88% |
| REPO|IBERCAJA|2,00|2011-10-03 | ES0000012783 | 2,66% |
| BONO|KINGDOM SPAIN|5,50|2021-04-30 | ES00000123B9 | 2,28% |
| DEPOSITOS|IBERCAJA|3,71|2012-07-24 | 2,23% | |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 2,23% |
| DEPOSITOS|IBERCAJA|3,49|2012-08-10 | 2,23% | |
| DEPOSITOS|IBERCAJA|3,06|2012-01-18 | 2,23% | |
| BONO|BBK BANK CAJASUR|3,17|2012-07-09 | ES0364730020 | 2,22% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,22% |
| DEPOSITOS|IBERCAJA|3,13|2012-08-28 | 2,22% | |
| BONO|LIBERBANK|4,50|2014-02-24 | ES0314826076 | 2,21% |
| BONO|KINGDOM SPAIN|4,25|2016-10-31 | ES00000123J2 | 2,21% |
| OBLIGACION|KINGDOM SPAIN|4,85|2020-10-31 | ES00000122T3 | 2,20% |
| BONO|KINGDOM SPAIN|3,30|2014-10-31 | ES00000121P3 | 2,20% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 2,14% |
| BONO|KINGDOM SPAIN|3,25|2016-04-30 | ES00000122X5 | 2,13% |
| BONO|C.GRAL.CANARIAS|2,53|2012-03-16 | ES0314981053 | 2,11% |
| BONO|CAIXA CATALUNYA|3,00|2012-05-07 | ES0314840176 | 1,99% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,81% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,78% |
| BONO|NOVA CAIXA GALICIA|3,13|2012-03-19 | ES0314958051 | 1,78% |
| BONO|C.MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,77% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 1,66% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 1,65% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,46% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,44% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 1,32% |
| BONO|ICO|1,63|2015-10-15 | XS0453097205 | 1,27% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 1,27% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 1,19% |
| BONO|LEASEPLAN CORP|3,25|2014-05-22 | XS0429894529 | 1,16% |
| BONO|SFEF|3,00|2014-04-07 | FR0010745695 | 1,14% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 1,13% |
| DEPOSITOS|IBERCAJA|3,83|2012-03-30 | 1,12% | |
| DEPOSITOS|IBERCAJA|3,32|2012-05-09 | 1,11% | |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 1,11% |
| DEPOSITOS|IBERCAJA|3,56|2012-09-25 | 1,11% | |
| BONO|BFA|5,25|2016-04-07 | ES0314950702 | 1,11% |
| BONO|C.GALICIA|3,25|2012-04-17 | ES0314843303 | 1,11% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,11% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 1,11% |
| BONO|CATALUÑA CAIXA|2,56|2011-12-04 | ES0315346041 | 1,11% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,11% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,10% |
| BONO|KINGDOM SPAIN|2,30|2013-04-30 | ES00000121T5 | 1,09% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,09% |
| BONO|BANKIA SAU|2,50|2012-10-26 | ES0314959075 | 1,09% |
| LETRA|KINGDOM SPAIN|3,79|2013-02-15 | ES0L01302154 | 1,06% |
| LETRA|KINGDOM SPAIN|3,60|2013-02-15 | ES0L01302154 | 1,06% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 1,05% |
| BONO|OESTER KONTROLL BK|3,50|2014-04-28 | XS0425446712 | 0,70% |
| BONO|SNS BK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 0,70% |
| BONO|NIB CAPITAL BANK NV|3,50|2014-04-07 | XS0422411214 | 0,70% |
| BONO|KINGDOM SPAIN|4,25|2014-01-31 | ES00000121H0 | 0,68% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,66% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,66% |
| BONO|UNNIM|2,59|2012-06-05 | ES0314974041 | 0,56% |
| BONO|KINGDOM DENMARK|3,13|2014-03-17 | XS0417728325 | 0,46% |
| BONO|OESTERREICH VOLKS|3,38|2013-03-18 | XS0417722393 | 0,45% |
| BONO|BANKIA SAU|3,00|2012-03-12 | ES0314977275 | 0,44% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,43% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,43% |
| BONO|KFW BANKENGRUPPE|3,88|2019-01-21 | DE000A0L1CY5 | 0,24% |
| BONO|ESTADO FINLANDES|3,13|2014-09-15 | FI0001006462 | 0,24% |
| BONO|IKB DEUTS INDUSTRBK|2,13|2012-09-10 | DE000A0SMN60 | 0,22% |
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