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 2009-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 3,76% |
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 3,11% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 2,37% |
| BONO|GE CAPITAL|4,13|2010-02-05 | XS0285387071 | 2,32% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 2,24% |
| BONO|MERRILL LYNCH SA|0,94|2010-09-29 | XS0231029868 | 2,18% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,94% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,90% |
| BONO|KOREA DEVELOPMENT BA|1,18|2010-02-08 | XS0211448435 | 1,85% |
| BONO|GOLDMAN SACHS|1,19|2013-02-04 | XS0242988177 | 1,78% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,63% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,55% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,53% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 1,53% |
| BONO|CAISSE CENTRALE|6,25|2010-04-26 | FR0000498263 | 1,52% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 1,51% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 1,51% |
| CEDULAS|IM CEDULAS 12|4,50|2009-11-21 | ES0347567002 | 1,49% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 1,49% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 1,49% |
| BONO|ICO|1,23|2012-07-24 | XS0441651477 | 1,49% |
| BONO|ING BANK NV|1,40|2010-05-21 | XS0365559631 | 1,48% |
| BONO|SKANDINAVISKA|1,92|2012-09-21 | XS0453108762 | 1,48% |
| BONO|COUNTRYWIDE|1,25|2010-11-23 | XS0236024310 | 1,46% |
| BONO|BEAR STEARNS COS LLC|1,23|2012-07-27 | US073902KE73 | 1,45% |
| BONO|BANCO POPOLARE|5,00|2010-10-19 | XS0326169686 | 1,33% |
| BONO|CAM GLOBAL FIN|0,98|2010-06-01 | XS0219734166 | 1,24% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 1,13% |
| BONO|NORDEA BANK DAN|2,38|2010-09-06 | XS0412327818 | 1,12% |
| BONO|B.FEDERATIVE DU CRED|2,19|2010-10-25 | XS0424777703 | 1,12% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 1,12% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 1,01% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,97% |
| BONO|MORGAN STANLEY|1,16|2013-03-01 | XS0245836431 | 0,90% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,90% |
| BONO|BBVA|0,81|2011-06-22 | ES0313211213 | 0,88% |
| BONO|CREDIT AGRIC SA/LOND|4,88|2011-04-08 | XS0356838523 | 0,77% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,77% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 0,77% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,77% |
| BONO|BOUYGUES SA|4,63|2011-02-25 | FR0010029769 | 0,77% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,76% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,76% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,76% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,76% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,76% |
| CEDULAS|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,76% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,75% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 0,75% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,75% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 0,75% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,75% |
| BONO|COMMONWEALTH BANK|0,92|2015-03-17 | XS0214801770 | 0,75% |
| BONO|GEN.CATALUÑA|2,22|2011-04-28 | ES00000950A7 | 0,75% |
| CEDULAS|COMPAGNIE FINANCEMEN|5,25|2010-01-20 | FR0010633784 | 0,75% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,75% |
| BONO|CATERPILLAR INTL|2,44|2010-12-29 | XS0436428048 | 0,75% |
| BONO|ROCHE HOLDINGS INC|1,76|2010-03-04 | XS0416141025 | 0,74% |
| BONO|SKANDINAVISKA|2,03|2011-02-08 | XS0444236854 | 0,74% |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,74% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,74% | |
| BONO|POHJOLA BANK PLC|1,62|2012-08-17 | XS0446135146 | 0,74% |
| BONO|HSBC|1,15|2011-02-04 | XS0443124507 | 0,74% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,74% |
| BONO|UBS AG LONDON|1,79|2010-08-26 | XS0384383104 | 0,74% |
| BONO|BPE FINANCIACIONES|0,92|2010-05-26 | ES0357080052 | 0,73% |
| BONO|BES FINANCE LTD|0,98|2009-11-13 | XS0273746114 | 0,73% |
| BONO|BPE FINANCIACIONES|1,00|2010-07-26 | ES0357080169 | 0,73% |
| BONO|SOCIETE GENERALE|0,86|2012-03-05 | XS0289186230 | 0,73% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,73% |
| BONO|GE CAPITAL|0,85|2010-12-22 | XS0239172389 | 0,73% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 0,73% |
| BONO|CAIXA CATALUNYA|1,17|2010-10-06 | ES0314840093 | 0,73% |
| BONO|B.SABADELL|1,05|2011-10-26 | ES0313860134 | 0,71% |
| BONO|INTERNATIONAL LEASE|1,52|2010-07-06 | XS0195721708 | 0,70% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,66% |
| BONO|SNS REAAL GROEP NV|1,27|2012-06-15 | XS0221493181 | 0,65% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,64% |
| BONO|LEASEPLAN CORP|1,05|2010-02-16 | XS0284597423 | 0,58% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,58% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,52% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,39% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,39% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,38% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,37% |
| BONO|EFG HELLAS PLC|2,03|2011-03-15 | XS0451430150 | 0,37% |
| BONO|REPSOL INTERNACIONAL|1,12|2012-02-16 | XS0287416423 | 0,36% |
| BONO|VODAFONE GROUP|1,31|2013-09-05 | XS0266760965 | 0,36% |
| BONO|TELECOM ITALIA SPA|1,34|2012-12-06 | XS0237303598 | 0,36% |
| BONO|VODAFONE GROUP|1,16|2014-06-06 | XS0304458564 | 0,36% |
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
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