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 2011-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KINGDOM SPAIN|2,75|2012-04-30 | ES00000121I8 | 7,17% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 4,29% | |
| OBLIGACION|KINGDOM SPAIN|3,90|2012-10-31 | ES00000120L4 | 3,61% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,95% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 2,49% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 2,49% |
| LETRA|KINGDOM SPAIN|3,99|2012-04-20 | ES0L01204202 | 2,39% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 2,19% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 2,16% |
| CEDULAS|BANESTO|2,75|2012-09-07 | ES0413440076 | 2,13% |
| BONO|ICO|1,65|2012-07-24 | XS0441651477 | 2,09% |
| LETRA|KINGDOM SPAIN|2,83|2012-08-24 | ES0L01208245 | 2,04% |
| BONO|SANTAN INTNL DEBT|1,78|2013-01-18 | XS0477243843 | 2,00% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,85% |
| CEDULAS|CAIXABAK|4,50|2012-11-21 | ES0414970162 | 1,81% |
| BONO|GOLDMAN SACHS|1,70|2013-02-04 | XS0242988177 | 1,72% |
| BONO|LLOYDS TSB BANK PLC|2,73|2013-03-25 | XS0498391894 | 1,71% |
| BONO|MERRILL LYNCH & CO|1,62|2014-01-31 | XS0284282356 | 1,69% |
| BONO|BANKIA SAU|4,18|2013-11-30 | ES0314950686 | 1,67% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,47% |
| BONO|ESTADO ITALIAN0|4,24|2012-10-15 | IT0004284334 | 1,46% |
| BONO|MORGAN STANLEY|4,38|2012-02-10 | XS0282586311 | 1,45% |
| DEPOSITOS|IBERCAJA|3,29|2012-05-25 | 1,43% | |
| DEPOSITOS|IBERCAJA|3,28|2012-06-14 | 1,43% | |
| DEPOSITOS|IBERCAJA|2,46|2011-07-07 | 1,42% | |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,42% |
| BONO|BANKIA SAU|2,25|2011-09-16 | ES0314950587 | 1,42% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,41% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,41% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,40% |
| BONO|MORGAN STANLEY|1,79|2014-05-02 | XS0298900217 | 1,38% |
| BONO|B.SABADELL|1,47|2011-10-26 | ES0313860134 | 1,37% |
| LETRA|KINGDOM SPAIN|3,23|2012-06-22 | ES0L01206223 | 1,37% |
| LETRA|KINGDOM SPAIN|3,66|2012-06-22 | ES0L01206223 | 1,36% |
| LETRA|KINGDOM SPAIN|3,38|2012-12-14 | ES0L01212148 | 1,36% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 1,25% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 1,09% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 1,09% |
| BONO|BPM|2,73|2012-09-24 | XS0543783780 | 1,06% |
| BONO|HSBC FINANCE CORP|1,50|2013-04-05 | XS0249277681 | 1,03% |
| BONO|BPE FINANCIACIONES|1,50|2012-02-08 | ES0357080144 | 1,03% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,86% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,85% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,78% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,72% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 0,71% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,71% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,71% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,71% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,71% |
| BONO|ESTADO ITALIAN0|1,99|2012-12-15 | IT0004564636 | 0,71% |
| BONO|BBVA SENIOR FINANCE|1,77|2013-01-22 | XS0479528753 | 0,70% |
| PAGARE|B.GUIPUZCOANO|1,84|2011-08-10 | ES0513580O87 | 0,69% |
| BONO|KINGDOM SPAIN|1,27|2012-10-29 | ES00000121Q1 | 0,69% |
| BONO|ING VERZEKERINGEN NV|1,67|2013-09-18 | XS0267516911 | 0,69% |
| BONO|REPUB PORTUGAL|3,55|2011-09-23 | PTPBTNGE0010 | 0,69% |
| LETRA|KINGDOM SPAIN|3,18|2012-06-22 | ES0L01206223 | 0,68% |
| BONO|SNS REAAL GROEP NV|1,97|2012-06-15 | XS0221493181 | 0,68% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 0,61% |
| BONO|GEN.CATALUÑA|3,85|2011-09-30 | ES0000095911 | 0,58% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,53% |
| BONO|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 0,47% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,36% | |
| BONO|TELECOM ITALIA SPA|1,97|2012-12-06 | XS0237303598 | 0,35% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,09% |
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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