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 2012-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 8,52% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 6,60% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 4,46% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 4,03% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 3,93% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 3,01% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,53% |
| BONO|SANTAN INTNL DEBT|1,20|2013-01-18 | XS0477243843 | 2,44% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 2,28% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 2,17% |
| BONO|RBS|5,25|2013-05-15 | XS0363669408 | 2,12% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 2,05% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,05% |
| BONO|BANKIA SAU|3,42|2013-11-30 | ES0314950686 | 2,01% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,83% |
| BONO|CAISSE CENTRALE|3,59|2013-08-09 | XS0743577768 | 1,74% |
| BONO|MORGAN STANLEY|3,74|2013-03-01 | XS0245835540 | 1,53% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 1,50% |
| CEDULAS|BANKIA SAU|3,00|2013-04-15 | ES0414977357 | 1,49% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,45% |
| BONO|BANESTO FINANCIAL|1,27|2013-01-11 | XS0478822496 | 1,29% |
| CEDULAS|BBVA|4,63|2012-08-02 | ES0413211261 | 1,28% |
| BONO|BPM|1,86|2012-09-24 | XS0543783780 | 1,27% |
| BONO|MORGAN STANLEY|1,12|2014-05-02 | XS0298900217 | 1,21% |
| BONO|MERRILL LYNCH & CO|6,75|2013-05-21 | XS0364958719 | 1,07% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 1,04% |
| BONO|ESTADO ITALIAN0|4,27|2013-08-01 | IT0003472336 | 1,04% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 1,03% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,02% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,02% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 1,02% |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 1,02% |
| BONO|ABBEY NAT. TREASURY|2,48|2013-08-28 | XS0751524694 | 1,01% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 1,01% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,01% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 1,00% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 1,00% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 1,00% |
| BONO|ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 0,98% |
| BONO|MORGAN STANLEY|0,98|2013-11-29 | XS0276891594 | 0,98% |
| BONO|ESTADO ITALIAN0|2,56|2013-09-30 | IT0004765183 | 0,98% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,97% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,84% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 0,83% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,81% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 0,76% |
| CEDULAS|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,76% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 0,73% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,52% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,52% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 0,51% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,50% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,50% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,50% |
| BONO|B.SABADELL|4,25|2013-08-27 | ES0313860332 | 0,50% |
| BONO|IBERCAJA BANCO|0,89|2012-07-20 | ES0214954143 | 0,50% |
| LETRA|ESTADO ESPAÑOL|3,77|2013-04-19 | ES0L01304192 | 0,50% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,49% |
| BONO|HSBC FINANCE CORP|1,02|2013-04-05 | XS0249277681 | 0,49% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,48% |
| BONO|MORGAN STANLEY|1,00|2013-03-01 | XS0245836431 | 0,48% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,46% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,43% |
| BONO|CITIGROUP|6,40|2013-03-27 | XS0354858564 | 0,40% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,30% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,30% |
| BONO|BK AUSTRIA CREDITAN|5,75|2013-02-22 | XS0124750471 | 0,26% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,26% |
| BONO|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,26% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,25% |
| BONO|GOLDMAN SACHS|1,00|2013-02-04 | XS0242988177 | 0,24% |
| BONO|MORGAN STANLEY|3,38|2012-07-20 | XS0225151520 | 0,20% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 0,14% |
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