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 2010-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 3,14% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 2,83% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,83% |
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 2,23% |
| BONO|FRIESLAND BANK|1,19|2011-05-27 | XS0193174983 | 2,18% |
| BONO|SANTAN INTNL DEBT|1,30|2013-01-18 | XS0477243843 | 2,09% |
| BONO|GE CAPITAL|5,75|2011-09-23 | XS0378750581 | 1,90% |
| BONO|CAJA MADRID|1,03|2012-02-09 | ES0214950158 | 1,85% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 1,74% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,74% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,73% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 1,72% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 1,69% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,65% | |
| BONO|ICO|1,18|2012-07-24 | XS0441651477 | 1,62% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,61% |
| BONO|CITIGROUP|0,91|2012-01-12 | XS0277974076 | 1,56% |
| BONO|MERRILL LYNCH & CO|1,16|2014-01-31 | XS0284282356 | 1,54% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,44% |
| BONO|UBS AG LONDON|5,38|2011-04-11 | XS0357891620 | 1,44% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,43% |
| BONO|AEGON GLOBAL|3,25|2010-12-09 | XS0237050520 | 1,39% |
| BONO|LLOYDS TSB BANK PLC|2,08|2013-03-25 | XS0498391894 | 1,33% |
| BONO|GOLDMAN SACHS|1,20|2013-02-04 | XS0242988177 | 1,32% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,22% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,18% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,17% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,17% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 1,16% |
| BONO|BARCLAYS BANK|5,75|2011-03-08 | XS0125133644 | 1,15% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,14% |
| BONO|AMERICAN HONDA|3,75|2011-03-16 | XS0247453508 | 1,13% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,12% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 1,12% |
| BONO|SCANIA CV AB|3,63|2011-02-22 | XS0245129597 | 1,12% |
| BONO|BARCLAYS BANK|1,69|2013-01-28 | XS0459903620 | 1,10% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,10% | |
| OBLIGACION|KINGDOM SPAIN|5,50|2010-10-01 | ES0000012783 | 1,10% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 1,10% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,09% |
| BONO|BEAR STEARNS COS LLC|1,19|2012-07-27 | US073902KE73 | 1,08% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,08% |
| BONO|MORGAN STANLEY|1,16|2012-07-20 | XS0225152411 | 1,08% |
| BONO|BPE FINANCIACIONES|0,98|2012-02-08 | ES0357080144 | 1,07% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,07% |
| BONO|B.SABADELL|1,01|2011-10-26 | ES0313860134 | 1,06% |
| BONO|BANCO POPOLARE|5,00|2010-10-19 | XS0326169686 | 0,99% |
| BONO|DANSKE BANK|5,88|2011-06-23 | XS0372093921 | 0,88% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,84% |
| CEDULAS|LA CAIXA|3,75|2011-09-13 | ES0414970311 | 0,84% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,83% |
| BONO|CREDIT SUISSE LON|1,78|2013-06-17 | XS0518615074 | 0,81% |
| BONO|HSBC FINANCE CORP|1,03|2013-04-05 | XS0249277681 | 0,79% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,74% |
| BONO|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 0,67% |
| BONO|BBVA|0,93|2011-06-22 | ES0313211213 | 0,65% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,60% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,60% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,58% |
| BONO|UNICREDIT SPA|6,00|2011-03-16 | XS0126157287 | 0,57% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,57% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,57% |
| BONO|BOUYGUES SA|4,63|2011-02-25 | FR0010029769 | 0,57% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,57% |
| BONO|HSBC FINANCE CORP|4,50|2010-11-12 | XS0179914006 | 0,56% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,56% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,56% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,56% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,56% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,56% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,56% |
| BONO|BANK OF AMERICA|4,25|2010-10-21 | XS0178866736 | 0,55% |
| BONO|SWEDISH HOUSING FIN|1,35|2011-02-14 | XS0445869836 | 0,55% |
| BONO|CATERPILLAR INTL|2,58|2010-12-29 | XS0436428048 | 0,55% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,55% |
| BONO|GEN.CATALUÑA|2,19|2011-04-28 | ES00000950A7 | 0,55% |
| BONO|BANK OF AMERICA|1,13|2011-06-28 | XS0195487912 | 0,55% |
| BONO|BES FINANCE LTD|1,02|2011-02-08 | XS0242314291 | 0,54% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 0,54% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,54% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,53% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,53% |
| BONO|SNS REAAL GROEP NV|1,38|2012-06-15 | XS0221493181 | 0,51% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,50% |
| BONO|BBK|1,19|2016-03-01 | ES0214100010 | 0,50% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,49% |
| BONO|BANKINTER|1,02|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 | 0,36% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,29% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,29% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,28% |
| BONO|SAINT GOBAIN|1,06|2012-04-11 | XS0294547525 | 0,27% |
| BONO|VODAFONE GROUP|1,23|2014-06-06 | XS0304458564 | 0,27% |
| BONO|TELECOM ITALIA SPA|1,41|2012-12-06 | XS0237303598 | 0,27% |
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