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 2011-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 6,44% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 3,84% | |
| BONO|REPUB PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 3,63% |
| CEDULAS|AYT CEDULAS|5,25|2011-04-20 | ES0352961009 | 3,31% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 2,91% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 2,24% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 2,16% |
| BONO|CAJA MADRID|3,84|2013-11-30 | ES0314950686 | 2,15% |
| BONO|BANCO MONTE DEI PAAS|6,00|2011-06-20 | XS0371161653 | 2,03% |
| BONO|SANTAN INTNL DEBT|5,63|2012-02-14 | XS0381817005 | 1,98% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 1,95% |
| BONO|FRIESLAND BANK|1,39|2011-05-27 | XS0193174983 | 1,90% |
| BONO|ICO|1,32|2012-07-24 | XS0441651477 | 1,88% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 1,84% |
| BONO|MERRILL LYNCH & CO|1,32|2014-01-31 | XS0284282356 | 1,84% |
| BONO|SANTAN INTNL DEBT|1,46|2013-01-18 | XS0477243843 | 1,81% |
| BONO|GOLDMAN SACHS|1,38|2013-02-04 | XS0242988177 | 1,55% |
| BONO|LLOYDS TSB BANK PLC|2,39|2013-03-25 | XS0498391894 | 1,54% |
| OBLIGACION|KINGDOM SPAIN|5,35|2011-10-31 | ES0000012452 | 1,36% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,32% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 1,31% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 1,31% |
| CEDULAS|LA CAIXA|5,25|2011-04-05 | ES0414970139 | 1,30% |
| DEPOSITOS|IBERCAJA|2,46|2011-07-07 | 1,28% | |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,28% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,27% |
| BONO|CITIGROUP|1,33|2012-06-14 | XS0221793499 | 1,27% |
| BONO|MORGAN STANLEY|1,31|2012-07-20 | XS0225152411 | 1,26% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,26% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,26% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 1,24% |
| LETRA|KINGDOM SPAIN|2,99|2011-12-16 | ES0L01112165 | 1,23% |
| LETRA|KINGDOM SPAIN|3,23|2012-06-22 | ES0L01206223 | 1,23% |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,23% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 1,12% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 1,05% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 0,98% |
| CEDULAS|LA CAIXA|3,75|2011-09-13 | ES0414970311 | 0,98% |
| CEDULAS|BANCO SANTANDER|3,25|2012-02-07 | ES0413900079 | 0,97% |
| BONO|KINGDOM SPAIN|0,96|2012-10-29 | ES00000121Q1 | 0,94% |
| BONO|HSBC FINANCE CORP|1,25|2013-04-05 | XS0249277681 | 0,93% |
| BONO|BPE FINANCIACIONES|1,16|2012-02-08 | ES0357080144 | 0,93% |
| CEDULAS|BANCO SANTAN TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,86% |
| BONO|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 0,79% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,77% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,77% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,70% |
| BONO|CREDIT SUISSE LON|5,13|2011-04-04 | XS0356550425 | 0,67% |
| BONO|ESTADO ITALIAN0|5,04|2012-02-01 | IT0003190912 | 0,66% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 0,66% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,65% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,65% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,64% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,64% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,64% |
| BONO|GEN.CATALUÑA|2,35|2011-04-28 | ES00000950A7 | 0,64% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 0,64% | |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,64% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,64% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,62% |
| LETRA|KINGDOM SPAIN|3,18|2012-06-22 | ES0L01206223 | 0,62% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,61% |
| BONO|SNS REAAL GROEP NV|1,67|2012-06-15 | XS0221493181 | 0,61% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,56% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 0,55% |
| BONO|GEN.CATALUÑA|3,85|2011-09-30 | ES0000095911 | 0,52% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 0,51% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,48% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,32% | |
| BONO|SAINT GOBAIN|1,25|2012-04-11 | XS0294547525 | 0,32% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,31% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,08% |
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