IBERCAJA PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147102034, ES0147102000, ES0147102018
| Patrimonio | 1.095.099.432€ |
|---|---|
| Partícipes | 6.952 |
| Patrimonio por partícipe | 157.522,93€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 4,69% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 4,29% |
| BONO|GE CAPITAL|4,13|2010-02-05 | XS0285387071 | 4,20% |
| BONO|KOREA DEVELOPMENT BA|1,63|2010-02-08 | XS0211448435 | 3,32% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 2,82% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 2,75% |
| BONO|ABN AMRO|5,38|2009-09-08 | NL0000122588 | 2,72% |
| CEDULAS|IM CEDULAS 12|4,50|2009-11-21 | ES0347567002 | 2,71% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 2,71% |
| BONO|CASSA DEPOSITI|3,00|2009-07-31 | IT0004014855 | 2,69% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 2,69% |
| BONO|BANIF FINANCE|1,82|2009-08-05 | XS0197512956 | 2,67% |
| BONO|NORDEA BANK DAN|2,37|2010-09-06 | XS0412327818 | 2,03% |
| BONO|B.FEDERATIVE DU CRED|2,66|2010-10-25 | XS0424777703 | 2,03% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 2,03% |
| BONO|DEPFA BANK PLC|1,48|2015-12-15 | XS0229524128 | 2,02% |
| BONO|UNICAJA|1,24|2009-09-28 | ES0364872046 | 2,01% |
| BONO|SANTAN INTNL DEBT|1,46|2009-10-21 | XS0232117266 | 2,00% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 1,75% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 1,62% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,37% |
| CEDULAS|BANCAJA|5,00|2010-05-19 | ES0414977274 | 1,37% |
| CEDULAS|COMPAGNIE FINANCEMEN|5,25|2010-01-20 | FR0010633784 | 1,37% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 1,36% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 1,36% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 1,35% |
| BONO|ROCHE HOLDINGS INC|2,21|2010-03-04 | XS0416141025 | 1,35% |
| BONO|BMW FINANCE|5,50|2009-09-11 | XS0387419855 | 1,35% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 1,35% |
| BONO|GEN.CATALUÑA|2,70|2011-04-28 | ES00000950A7 | 1,34% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 1,34% |
| BONO|CATERPILLAR INTL|2,85|2010-12-29 | XS0436428048 | 1,34% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 1,34% |
| BONO|UBS AG LONDON|2,20|2010-08-26 | XS0384383104 | 1,34% |
| BONO|BES FINANCE LTD|1,40|2009-11-13 | XS0273746114 | 1,33% |
| BONO|BPE FINANCIACIONES|1,33|2010-05-26 | ES0357080052 | 1,33% |
| BONO|BPE FINANCIACIONES|1,48|2010-07-26 | ES0357080169 | 1,33% |
| BONO|CAIXA CATALUNYA|1,58|2010-10-06 | ES0314840093 | 1,31% |
| BONO|BANKINTER|1,38|2010-11-18 | ES0313679427 | 1,30% |
| BONO|COMMONWEALTH BANK|1,41|2015-03-17 | XS0214801770 | 1,30% |
| BONO|NATL AUSTRALIA BANK|1,50|2014-09-23 | XS0201193496 | 1,29% |
| BONO|MERRILL LYNCH SA|1,35|2010-09-29 | XS0231029868 | 1,28% |
| BONO|ANGLO IRISH BANK COR|2,16|2014-06-25 | XS0194937503 | 1,17% |
| BONO|INTERNATIONAL LEASE|1,93|2010-07-06 | XS0195721708 | 1,15% |
| BONO|SNS REAAL GROEP NV|1,78|2012-06-15 | XS0221493181 | 1,09% |
| BONO|LEASEPLAN CORP|1,44|2010-02-16 | XS0284597423 | 1,04% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,94% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,70% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,68% |
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 PLUS, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.095,1M
patrimonio
7,0k
partícipes
2, en una escala de 1 al 7
perfil de riesgo