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 2010-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 4,59% |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 3,27% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 2,97% |
| BONO|WELLS FARGO|4,00|2011-05-17 | XS0254583627 | 2,96% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 2,60% |
| BONO|SANTAN INTNL DEBT|1,44|2013-01-18 | XS0477243843 | 2,15% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 1,92% |
| BONO|CAJA MADRID|3,78|2013-11-30 | ES0314950686 | 1,90% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 1,82% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 1,82% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,81% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 1,77% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-31 | 1,73% | |
| BONO|FRIESLAND BANK|1,33|2011-05-27 | XS0193174983 | 1,71% |
| LETRA|KINGDOM SPAIN|1,98|2011-10-21 | ES0L01110219 | 1,66% |
| BONO|ICO|1,33|2012-07-24 | XS0441651477 | 1,66% |
| BONO|CITIGROUP|1,07|2012-01-12 | XS0277974076 | 1,64% |
| BONO|MERRILL LYNCH & CO|1,30|2014-01-31 | XS0284282356 | 1,59% |
| BONO|INTESA SANPAOLO|5,00|2011-04-28 | XS0359384947 | 1,51% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,50% |
| BONO|GOLDMAN SACHS|1,35|2013-02-04 | XS0242988177 | 1,39% |
| BONO|LLOYDS TSB BANK PLC|2,21|2013-03-25 | XS0498391894 | 1,38% |
| BONO|VOLKSWAGEN FIN SERV|2,38|2011-03-11 | XS0451160690 | 1,27% |
| BONO|DAIMLER-CHRY INTL FI|5,88|2011-09-08 | DE000A0T06M2 | 1,22% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,21% |
| BONO|BARCLAYS BANK PLC|5,75|2011-03-08 | XS0125133644 | 1,20% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,19% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 1,17% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,17% |
| DEPOSITOS|IBERCAJA|1,74|2011-03-25 | 1,15% | |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 1,15% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,14% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,13% |
| BONO|CITIGROUP|1,18|2012-06-14 | XS0221793499 | 1,13% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 1,13% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,12% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 1,11% |
| BONO|BPE FINANCIACIONES|1,13|2012-02-08 | ES0357080144 | 1,11% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,10% |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,09% |
| BONO|BANKINTER|1,94|2013-01-15 | ES0313679484 | 0,98% |
| BONO|SANTAN INTNL DEBT|3,38|2011-04-21 | XS0423949394 | 0,88% |
| BONO|KINGDOM SPAIN|4,10|2011-04-30 | ES00000120Z4 | 0,88% |
| CEDULAS|LA CAIXA|3,75|2011-09-13 | ES0414970311 | 0,87% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,86% |
| BONO|CREDIT SUISSE LON|1,93|2013-06-17 | XS0518615074 | 0,84% |
| BONO|HSBC FINANCE CORP|1,19|2013-04-05 | XS0249277681 | 0,83% |
| BONO|KINGDOM SPAIN|0,94|2012-10-29 | ES00000121Q1 | 0,82% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,78% |
| BONO|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 0,71% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,69% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,68% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,63% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,60% |
| BONO|UNICREDIT SPA|6,00|2011-03-16 | XS0126157287 | 0,60% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,60% |
| BONO|BOUYGUES SA|4,63|2011-02-25 | FR0010029769 | 0,60% |
| BONO|ESTADO ITALIAN0|4,96|2012-02-01 | IT0003190912 | 0,59% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,58% |
| CEDULAS|B.CTO.LOCAL|3,75|2011-10-20 | ES0400230068 | 0,58% |
| CEDULAS|BBVA|3,50|2011-03-15 | ES0413211048 | 0,58% |
| BONO|GEN.CATALUÑA|2,34|2011-04-28 | ES00000950A7 | 0,58% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,58% |
| BONO|SWEDISH HOUSING FIN|1,50|2011-02-14 | XS0445869836 | 0,58% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,57% |
| BONO|BANK OF AMERICA|1,26|2011-06-28 | XS0195487912 | 0,57% |
| LETRA|KINGDOM SPAIN|2,43|2011-05-20 | ES0L01105201 | 0,57% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,57% |
| BONO|BES FINANCE LTD|1,17|2011-02-08 | XS0242314291 | 0,56% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,56% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,56% |
| BONO|SNS REAAL GROEP NV|1,53|2012-06-15 | XS0221493181 | 0,53% |
| BONO|BBK|1,33|2016-03-01 | ES0214100010 | 0,51% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,51% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 0,49% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,48% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,48% |
| BONO|GEN.CATALUÑA|3,85|2011-09-30 | ES0000095911 | 0,47% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,38% |
| BONO|PPR SA|5,25|2011-03-29 | FR0010068486 | 0,30% |
| BONO|TELECOM ITALIA SPA|4,50|2011-01-28 | XS0184374063 | 0,30% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,29% | |
| BONO|SAINT GOBAIN|1,22|2012-04-11 | XS0294547525 | 0,28% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,28% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,08% |
| BONO|CITIGROUP|3,63|2011-03-28 | XS0248814401 | 0,04% |
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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