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 2011-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 6,13% |
| DEPOSITOS|IBERCAJA|3,24|2012-03-22 | 4,73% | |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 3,24% |
| LETRA|KINGDOM SPAIN|3,42|2013-02-15 | ES0L01302154 | 2,99% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 2,74% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 2,71% |
| OBLIGACION|KINGDOM SPAIN|5,00|2012-07-30 | ES0000012791 | 2,40% |
| BONO|BANCO MONTE DEI PAAS|5,00|2012-10-25 | XS0327156138 | 2,38% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 2,32% |
| BONO|ICO|1,91|2012-07-24 | XS0441651477 | 2,28% |
| BONO|SANTAN INTNL DEBT|2,06|2013-01-18 | XS0477243843 | 2,17% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 2,03% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 1,99% |
| LETRA|KINGDOM SPAIN|3,79|2013-02-15 | ES0L01302154 | 1,87% |
| BONO|LLOYDS TSB BANK PLC|2,74|2013-03-25 | XS0498391894 | 1,86% |
| BONO|BANKIA SAU|4,29|2013-11-30 | ES0314950686 | 1,78% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 1,59% |
| BONO|ESTADO ITALIAN0|4,24|2012-10-15 | IT0004284334 | 1,59% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 1,58% |
| DEPOSITOS|IBERCAJA|3,29|2012-05-25 | 1,58% | |
| DEPOSITOS|IBERCAJA|3,28|2012-06-14 | 1,58% | |
| REPO|IBERCAJA|2,00|2011-10-03 | ES0000012783 | 1,57% |
| BONO|COMUNIDAD BALEARES|1,88|2011-11-04 | ES0001348160 | 1,57% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,56% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,56% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,54% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,54% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 1,52% |
| BONO|B.SABADELL|1,74|2011-10-26 | ES0313860134 | 1,51% |
| LETRA|KINGDOM SPAIN|3,38|2012-12-14 | ES0L01212148 | 1,49% |
| BONO|MORGAN STANLEY|2,01|2014-05-02 | XS0298900217 | 1,40% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 1,35% |
| CEDULAS|BANCO SANTANDER|4,50|2012-11-14 | ES0413900178 | 1,20% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 1,19% |
| BONO|BPM|2,74|2012-09-24 | XS0543783780 | 1,14% |
| BONO|BPE FINANCIACIONES|1,68|2012-02-08 | ES0357080144 | 1,13% |
| BONO|HSBC FINANCE CORP|1,81|2013-04-05 | XS0249277681 | 1,12% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,94% |
| BONO|CAIXA CATALUNYA|3,00|2012-03-05 | ES0314840168 | 0,94% |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 0,92% |
| BONO|VERIZON WIRELESS|7,63|2011-12-19 | XS0405876326 | 0,86% |
| BONO|SOCIETE GENERALE|5,25|2013-03-28 | XS0354843533 | 0,80% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,79% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 0,79% |
| DEPOSITOS|IBERCAJA|3,21|2012-03-16 | 0,79% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,78% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,78% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 0,78% |
| BONO|BANCO MONTE DEI PAAS|1,64|2012-02-14 | XS0285810841 | 0,78% |
| BONO|ESTADO ITALIAN0|1,99|2012-12-15 | IT0004564636 | 0,77% |
| BONO|MERRILL LYNCH & CO|1,83|2012-06-29 | XS0223635730 | 0,76% |
| LETRA|KINGDOM SPAIN|3,65|2012-07-20 | ES0L01207205 | 0,76% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,76% |
| BONO|BBVA SENIOR FINANCE|2,02|2013-01-22 | XS0479528753 | 0,75% |
| BONO|KINGDOM SPAIN|1,51|2012-10-29 | ES00000121Q1 | 0,75% |
| BONO|ING VERZEKERINGEN NV|1,71|2013-09-18 | XS0267516911 | 0,75% |
| BONO|SNS REAAL GROEP NV|2,03|2012-06-15 | XS0221493181 | 0,74% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 0,68% |
| BONO|CAJA SOL|3,13|2012-04-27 | ES0358197012 | 0,59% |
| BONO|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 0,50% |
| BONO|TELECOM ITALIA FIN|6,88|2013-01-24 | XS0161101679 | 0,40% |
| DEPOSITOS|C.NAVARRA|4,15|2011-10-21 | 0,39% | |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,37% |
| BONO|GOLDMAN SACHS|1,91|2013-02-04 | XS0242988177 | 0,37% |
| BONO|GEN.CATALUÑA|4,75|2011-11-21 | ES00000950J8 | 0,10% |
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