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 2010-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 3,21% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 3,09% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 2,77% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 2,52% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,86% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,85% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,70% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 1,69% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,68% |
| BONO|EKSPORTFINANS|4,38|2011-04-26 | XS0359632949 | 1,67% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 1,62% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-22 | 1,61% | |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,61% | |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,41% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,39% |
| BONO|GOLDMAN SACHS|0,97|2013-02-04 | XS0242988177 | 1,29% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,18% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,15% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,14% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,14% |
| BONO|BNP PARIBAS|4,75|2011-04-04 | XS0355879346 | 1,12% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 1,12% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 1,12% |
| BONO|ESTADO GRIEGO|6,00|2010-05-19 | GR0124011454 | 1,11% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 1,11% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 1,11% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,10% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 1,10% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 1,10% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 1,10% |
| BONO|KOMMUNALKREDIT AG|3,25|2011-03-01 | XS0245717854 | 1,10% |
| BONO|CAISSE CENTRALE|6,25|2010-04-26 | FR0000498263 | 1,10% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,09% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 1,08% |
| BONO|BARCLAYS BANK|1,47|2013-01-28 | XS0459903620 | 1,08% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 1,08% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,07% | |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 1,07% |
| BONO|COUNTRYWIDE|1,06|2010-11-23 | XS0236024310 | 1,06% |
| BONO|BEAR STEARNS COS LLC|0,97|2012-07-27 | US073902KE73 | 1,06% |
| BONO|BANCO POPOLARE|5,00|2010-10-19 | XS0326169686 | 0,97% |
| BONO|CAM GLOB. FINANC SAU|0,81|2010-06-01 | XS0219734166 | 0,90% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,86% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,82% |
| BONO|HSBC FINANCE CORP|0,95|2013-04-05 | XS0249277681 | 0,77% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,73% |
| BONO|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 0,66% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,64% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,58% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,57% |
| BONO|CREDIT AGRIC SA/LOND|4,88|2011-04-08 | XS0356838523 | 0,56% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,56% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,56% |
| BONO|DEUTSCHE BANK|5,50|2011-05-18 | DE0006495807 | 0,56% |
| BONO|UNICREDIT SPA|6,00|2011-03-16 | XS0126157287 | 0,56% |
| BONO|BOUYGUES SA|4,63|2011-02-25 | FR0010029769 | 0,56% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,56% |
| BONO|JPM CHASE|4,25|2011-06-09 | XS0193864229 | 0,56% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,56% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,55% |
| BONO|ING BANK NV|6,50|2010-06-15 | NL0000122968 | 0,55% |
| BONO|GE CAPITAL|4,63|2010-08-23 | XS0316551026 | 0,55% |
| CEDULAS|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 0,55% |
| CEDULAS|CAIXA CATALUNYA|5,00|2010-05-19 | ES0414840381 | 0,55% |
| CEDULAS|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,55% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,55% |
| BONO|UBS AG JERSEY|4,63|2010-06-07 | XS0304032237 | 0,54% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,54% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,54% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,54% |
| BONO|GEN.CATALUÑA|1,97|2011-04-28 | ES00000950A7 | 0,54% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,54% |
| BONO|POHJOLA BANK PLC|1,41|2012-08-17 | XS0446135146 | 0,54% |
| BONO|SKANDINAVISKA|1,82|2011-02-08 | XS0444236854 | 0,54% |
| BONO|NORDEA BANK DAN|2,38|2010-09-06 | XS0412327818 | 0,54% |
| BONO|CATERPILLAR INTL|2,34|2010-12-29 | XS0436428048 | 0,54% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,54% | |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,54% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 0,53% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,53% |
| BONO|CAIXA CATALUNYA|0,80|2010-10-06 | ES0314840093 | 0,53% |
| BONO|BES FINANCE LTD|0,79|2011-02-08 | XS0242314291 | 0,53% |
| BONO|SOCIETE GENERALE|0,71|2012-03-05 | XS0289186230 | 0,53% |
| BONO|BPE FINANCIACIONES|0,73|2010-05-26 | ES0357080052 | 0,53% |
| BONO|GE CAPITAL|0,73|2010-12-22 | XS0239172389 | 0,53% |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,53% |
| BONO|BANK OF AMERICA|0,89|2011-06-28 | XS0195487912 | 0,53% |
| BONO|BPE FINANCIACIONES|0,75|2010-07-26 | ES0357080169 | 0,53% |
| BONO|B.SABADELL|0,80|2011-10-26 | ES0313860134 | 0,52% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,52% |
| BONO|MERRILL LYNCH & CO|0,93|2014-01-31 | XS0284282356 | 0,50% |
| BONO|SNS REAAL GROEP NV|1,15|2012-06-15 | XS0221493181 | 0,49% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,47% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,47% |
| BONO|GEN.CATALUÑA|3,85|2011-09-30 | ES0000095911 | 0,44% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,35% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,28% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,28% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,28% |
| BONO|SAINT GOBAIN|0,94|2012-04-11 | XS0294547525 | 0,26% |
| BONO|VODAFONE GROUP|1,00|2014-06-06 | XS0304458564 | 0,26% |
| BONO|TELECOM ITALIA SPA|1,18|2012-12-06 | XS0237303598 | 0,26% |
| BONO|EFG HELLAS PLC|1,90|2011-03-15 | XS0451430150 | 0,26% |
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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