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 2009-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 3,25% |
| BONO|GE CAPITAL|4,13|2010-02-05 | XS0285387071 | 2,00% |
| BONO|EKSPORTFINANS|4,38|2011-04-26 | XS0359632949 | 1,99% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 1,94% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,93% | |
| BONO|MERRILL LYNCH SA|0,91|2010-09-29 | XS0231029868 | 1,89% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,68% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,65% |
| BONO|KOREA DEVELOPMENT BA|1,02|2010-02-08 | XS0211448435 | 1,60% |
| BONO|GOLDMAN SACHS|1,02|2013-02-04 | XS0242988177 | 1,54% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,41% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,37% |
| BONO|BNP PARIBAS|4,75|2011-04-04 | XS0355879346 | 1,34% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 1,34% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,33% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,33% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 1,32% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 1,32% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 1,32% |
| BONO|CAISSE CENTRALE|6,25|2010-04-26 | FR0000498263 | 1,31% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 1,31% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 1,31% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,30% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 1,29% |
| BONO|SKANDINAVISKA|1,86|2012-09-21 | XS0453108762 | 1,29% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 1,29% |
| BONO|ING BANK NV|1,27|2010-05-21 | XS0365559631 | 1,28% |
| BONO|BARCLAYS BANK|1,53|2013-01-28 | XS0459903620 | 1,28% |
| BONO|COUNTRYWIDE|1,12|2010-11-23 | XS0236024310 | 1,26% |
| BONO|BEAR STEARNS COS LLC|1,03|2012-07-27 | US073902KE73 | 1,26% |
| BONO|BANCO POPOLARE|5,00|2010-10-19 | XS0326169686 | 1,16% |
| BONO|CAM GLOBAL FIN|0,87|2010-06-01 | XS0219734166 | 1,08% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 1,02% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,98% |
| BONO|NORDEA BANK DAN|2,38|2010-09-06 | XS0412327818 | 0,97% |
| BONO|NYKREDIT BANK|2,38|2010-07-29 | XS0410608755 | 0,97% |
| BONO|HSBC FINANCE CORP|1,00|2013-04-05 | XS0249277681 | 0,91% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,88% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,87% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,83% |
| BONO|MORGAN STANLEY|1,05|2013-03-01 | XS0245836431 | 0,78% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,78% |
| BONO|BBVA|0,76|2011-06-22 | ES0313211213 | 0,76% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,69% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,68% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,67% |
| BONO|CREDIT AGRIC SA/LOND|4,88|2011-04-08 | XS0356838523 | 0,67% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,67% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,67% |
| BONO|UNICREDIT SPA|6,00|2011-03-16 | XS0126157287 | 0,67% |
| BONO|DEUTSCHE BANK|5,50|2011-05-18 | DE0006495807 | 0,67% |
| BONO|BOUYGUES SA|4,63|2011-02-25 | FR0010029769 | 0,67% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 0,66% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,66% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,66% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,66% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,66% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,66% |
| BONO|ING BANK NV|6,50|2010-06-15 | NL0000122968 | 0,66% |
| CEDULAS|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,66% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,66% |
| BONO|COMMONWEALTH BANK|0,87|2015-03-17 | XS0214801770 | 0,66% |
| BONO|GE CAPITAL|4,63|2010-08-23 | XS0316551026 | 0,65% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,65% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,65% |
| BONO|BES FINANCE LTD|6,63|2010-03-01 | XS0108274340 | 0,65% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,65% |
| BONO|POHJOLA BANK PLC|1,46|2012-08-17 | XS0446135146 | 0,64% |
| BONO|GEN.CATALUÑA|2,03|2011-04-28 | ES00000950A7 | 0,64% |
| BONO|CATERPILLAR INTL|2,41|2010-12-29 | XS0436428048 | 0,64% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,64% |
| BONO|SKANDINAVISKA|1,87|2011-02-08 | XS0444236854 | 0,64% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,64% | |
| BONO|SANTAN INTNL DEBT|2,10|2010-06-17 | XS0432637493 | 0,64% |
| BONO|HSBC|0,97|2011-02-04 | XS0443124507 | 0,64% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,64% |
| BONO|B.ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,64% |
| BONO|UBS AG LONDON|1,67|2010-08-26 | XS0384383104 | 0,64% |
| BONO|GE CAPITAL|0,80|2010-12-22 | XS0239172389 | 0,63% |
| BONO|BPE FINANCIACIONES|0,81|2010-07-26 | ES0357080169 | 0,63% |
| BONO|BPE FINANCIACIONES|0,79|2010-05-26 | ES0357080052 | 0,63% |
| BONO|SOCIETE GENERALE|0,77|2012-03-05 | XS0289186230 | 0,63% |
| BONO|CAIXA CATALUNYA|0,85|2010-10-06 | ES0314840093 | 0,63% |
| BONO|B.SABADELL|0,86|2011-10-26 | ES0313860134 | 0,63% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 0,63% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,63% |
| BONO|INTERNATIONAL LEASE|1,20|2010-07-06 | XS0195721708 | 0,61% |
| BONO|SNS REAAL GROEP NV|1,21|2012-06-15 | XS0221493181 | 0,57% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,57% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,56% |
| BONO|LEASEPLAN CORP|0,89|2010-02-16 | XS0284597423 | 0,50% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,42% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,34% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,33% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,33% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,33% |
| BONO|TOYOTA MOTOR FINANCE|4,00|2010-02-12 | XS0162394299 | 0,32% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 0,32% |
| BONO|REPSOL INTERNACIONAL|0,96|2012-02-16 | XS0287416423 | 0,32% |
| BONO|TELECOM ITALIA SPA|1,25|2012-12-06 | XS0237303598 | 0,31% |
| BONO|SAINT GOBAIN|0,99|2012-04-11 | XS0294547525 | 0,31% |
| BONO|VODAFONE GROUP|1,07|2014-06-06 | XS0304458564 | 0,31% |
| BONO|EFG HELLAS PLC|1,96|2011-03-15 | XS0451430150 | 0,31% |
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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