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 2012-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 10,27% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 5,78% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 3,43% |
| BONO|ESTADO ITALIAN0|4,25|2013-04-15 | IT0004365554 | 2,70% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,64% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 2,64% |
| BONO|ESTADO ITALIAN0|4,25|2012-10-15 | IT0004284334 | 2,06% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 2,00% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 1,91% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 1,81% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,80% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,79% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,60% |
| BONO|CAISSE CENTRALE|3,99|2013-08-09 | XS0743577768 | 1,55% |
| BONO|ESTADO ITALIAN0|4,78|2013-02-01 | IT0003357982 | 1,49% |
| BONO|BANKIA SAU|3,75|2013-11-30 | ES0314950686 | 1,43% |
| BONO|SOCIETE GENERALE|5,25|2013-03-28 | XS0354843533 | 1,37% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,34% |
| BONO|MORGAN STANLEY|3,74|2013-03-01 | XS0245835540 | 1,32% |
| BONO|UNICAJA|3,00|2012-06-18 | ES0364872095 | 1,32% |
| BONO|CEAMI GUARANTEED|3,13|2012-06-22 | ES0315944001 | 1,31% |
| CEDULAS|BANKIA SAU|3,00|2013-04-15 | ES0414977357 | 1,31% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 1,31% |
| BONO|ESTADO ITALIAN0|1,42|2013-03-14 | IT0004803273 | 1,29% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,27% |
| BONO|SANTAN INTNL DEBT|1,67|2013-01-18 | XS0477243843 | 1,24% |
| BONO|BPM|2,02|2012-09-24 | XS0543783780 | 1,09% |
| BONO|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 1,03% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,91% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 0,90% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,90% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 0,90% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,89% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,89% |
| CEDULAS|LA CAIXA|3,13|2013-09-16 | ES0414970584 | 0,88% |
| DEPOSITOS|IBERCAJA BANCO|3,28|2012-06-14 | 0,22% | |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 0,88% |
| DEPOSITOS|IBERCAJA BANCO|3,29|2012-05-25 | 0,88% | |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,88% |
| BONO|ABBEY NAT. TREASURY|2,81|2013-08-28 | XS0751524694 | 0,88% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,88% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,88% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,88% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,88% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,87% |
| BONO|HSBC FINANCE CORP|1,38|2013-10-28 | XS0272672113 | 0,86% |
| BONO|ESTADO ITALIAN0|2,74|2012-12-31 | IT0004674369 | 0,86% |
| BONO|ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 0,85% |
| BONO|BANKINTER|2,20|2013-01-15 | ES0313679484 | 0,77% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,74% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 0,72% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,71% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 0,67% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 0,64% |
| BONO|BANCO CAM SA|2,88|2012-05-14 | ES0314400120 | 0,57% |
| BONO|LEASEPLAN CORP|3,47|2013-11-13 | XS0745161900 | 0,53% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,45% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,45% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,44% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 0,44% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,44% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,44% |
| BONO|SNS REAAL GROEP NV|1,38|2012-06-15 | XS0221493181 | 0,43% |
| BONO|IBERCAJA BANCO|1,35|2012-07-20 | ES0214954143 | 0,43% |
| BONO|ESTADO ITALIAN0|3,83|2012-12-31 | IT0004674369 | 0,11% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,42% |
| BONO|HSBC FINANCE CORP|1,58|2013-04-05 | XS0249277681 | 0,42% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 0,41% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,40% |
| BONO|NCG BANCO|3,25|2012-04-17 | ES0314843303 | 0,39% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,34% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,33% |
| BONO|BANCA CIVICA|3,13|2012-04-27 | ES0358197012 | 0,33% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,27% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,26% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,26% |
| BONO|TELECOM ITALIA FIN|6,88|2013-01-24 | XS0161101679 | 0,23% |
| BONO|BK AUSTRIA CREDITAN|5,75|2013-02-22 | XS0124750471 | 0,23% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,22% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,22% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,22% |
| BONO|GOLDMAN SACHS|1,41|2013-02-04 | XS0242988177 | 0,21% |
| BONO|MORGAN STANLEY|3,38|2012-07-20 | XS0225151520 | 0,18% |
| BONO|CATALUNYA BANC SA|3,00|2012-05-07 | ES0314840176 | 0,15% |
| BONO|GOLDMAN SACHS|1,58|2015-02-02 | XS0211034466 | 0,12% |
| BONO|VOLKSWAGEN BANK|1,62|2012-10-12 | XS0614919370 | 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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