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 2010-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 3,06% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,80% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,77% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 2,76% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 2,53% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,16% |
| BONO|FRIESLAND BANK|1,00|2011-05-27 | XS0193174983 | 2,13% |
| BONO|SANTAN INTNL DEBT|1,09|2013-01-18 | XS0477243843 | 2,00% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,86% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 1,70% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,69% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,67% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,64% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,62% | |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,55% |
| BONO|CITIGROUP|0,74|2012-01-12 | XS0277974076 | 1,52% |
| BONO|MERRILL LYNCH & CO|0,91|2014-01-31 | XS0284282356 | 1,48% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,41% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,40% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 1,36% |
| BONO|LLOYDS TSB BANK PLC|1,94|2013-03-25 | XS0498391894 | 1,27% |
| BONO|GOLDMAN SACHS|0,96|2013-02-04 | XS0242988177 | 1,25% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,19% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,15% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 1,15% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 1,13% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,13% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,13% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 1,12% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 1,11% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,11% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 1,11% |
| BONO|CREDIT SUISSE LON|4,75|2010-09-24 | XS0322960179 | 1,10% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,10% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 1,09% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,08% | |
| OBLIGACION|KINGDOM SPAIN|5,50|2010-07-01 | ES0000012783 | 1,08% |
| BONO|CAJA MADRID|3,65|2010-07-28 | ES0314950447 | 1,07% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 1,06% |
| BONO|BARCLAYS BANK|1,45|2013-01-28 | XS0459903620 | 1,06% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,06% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,05% |
| BONO|BEAR STEARNS COS LLC|0,95|2012-07-27 | US073902KE73 | 1,05% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,03% |
| BONO|BANCO POPOLARE|5,00|2010-10-19 | XS0326169686 | 0,97% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,86% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,82% |
| BONO|CREDIT SUISSE LON|1,62|2013-06-17 | XS0518615074 | 0,78% |
| BONO|HSBC FINANCE CORP|0,88|2013-04-05 | XS0249277681 | 0,76% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,72% |
| BONO|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,64% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,64% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,59% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,58% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,57% |
| 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% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,55% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,54% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,54% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,54% |
| BONO|POHJOLA BANK PLC|1,43|2012-08-17 | XS0446135146 | 0,54% |
| CEDULAS|SKANDINAVISKA|1,83|2011-02-08 | XS0444236854 | 0,54% |
| BONO|CATERPILLAR INTL|2,45|2010-12-29 | XS0436428048 | 0,54% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,54% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,54% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,54% | |
| BONO|GEN.CATALUÑA|1,95|2011-04-28 | ES00000950A7 | 0,54% |
| BONO|BPE FINANCIACIONES|0,72|2010-07-26 | ES0357080169 | 0,53% |
| BONO|BANK OF AMERICA|0,99|2011-06-28 | XS0195487912 | 0,53% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,53% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,53% |
| BONO|BES FINANCE LTD|0,80|2011-02-08 | XS0242314291 | 0,52% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 0,51% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,51% |
| BONO|B.SABADELL|0,77|2011-10-26 | ES0313860134 | 0,51% |
| BONO|SNS REAAL GROEP NV|1,22|2012-06-15 | XS0221493181 | 0,50% |
| BONO|BBK|1,00|2016-03-01 | ES0214100010 | 0,49% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,47% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,47% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,46% |
| BONO|GEN.CATALUÑA|3,85|2011-09-30 | ES0000095911 | 0,44% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,36% |
| 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|0,89|2012-04-11 | XS0294547525 | 0,26% |
| BONO|VODAFONE GROUP|1,06|2014-06-06 | XS0304458564 | 0,26% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 0,26% |
| BONO|EFG HELLAS PLC|1,97|2011-03-15 | XS0451430150 | 0,24% |
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