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 2012-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 6,16% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 4,38% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 4,35% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 4,13% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 3,73% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 3,34% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 3,07% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 2,87% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 2,75% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,57% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,38% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 2,37% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,35% |
| DEPOSITOS|IBERCAJA BANCO|3,04|2013-03-21 | 2,35% | |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,26% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 2,03% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,91% |
| BONO|BANKIA SAU|3,04|2013-11-30 | ES0314950686 | 1,84% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,71% |
| BONO|CAISSE CENTRALE|3,27|2013-08-09 | XS0743577768 | 1,64% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,57% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,42% |
| BONO|INTESA SANPAOLO|3,25|2013-02-01 | XS0586635061 | 1,41% |
| CEDULAS|BANKIA SAU|3,00|2013-04-15 | ES0414977357 | 1,38% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 1,36% |
| BONO|BANESTO FINANCIAL|1,03|2013-01-11 | XS0478822496 | 1,21% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,14% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,98% |
| BONO|ESTADO ITALIAN0|4,23|2013-08-01 | IT0003472336 | 0,97% |
| BONO|UNICREDIT SPA|4,88|2013-02-12 | XS0345983638 | 0,96% |
| CEDULAS|BBVA|4,13|2014-01-13 | ES0413211410 | 0,96% |
| CEDULAS|BANCO SANTANDER|4,00|2013-07-08 | ES0413900020 | 0,95% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,95% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,94% |
| CEDULAS|CAIXABANK|2,50|2013-04-29 | ES0414970550 | 0,93% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,93% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 0,93% |
| BONO|C.A. MADRID|4,51|2012-10-04 | ES0000101479 | 0,93% |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 0,92% |
| BONO|ESTADO ITALIAN0|2,56|2013-09-30 | IT0004765183 | 0,91% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,90% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,80% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 0,77% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 0,77% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,76% |
| BONO|ICO|3,75|2013-07-15 | XS0525700778 | 0,71% |
| CEDULAS|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,71% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,70% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 0,68% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,56% |
| BONO|MEDIOBANCA|4,88|2012-12-20 | XS0321515073 | 0,48% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,48% |
| BONO|SANTAN INTNL DEBT|2,88|2013-09-20 | XS0541340021 | 0,47% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,47% |
| BONO|AYUNTAMIENTO DE MADR|4,90|2012-10-31 | ES0201001122 | 0,47% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,46% |
| LETRA|ESTADO ESPAÑOL|3,77|2013-04-19 | ES0L01304192 | 0,46% |
| LETRA|ESTADO ESPAÑOL|2,71|2013-04-19 | ES0L01304192 | 0,46% |
| CEDULAS|B.PASTOR|3,25|2014-03-17 | ES0413770092 | 0,46% |
| LETRA|ESTADO ESPAÑOL|3,91|2013-04-19 | ES0L01304192 | 0,45% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,43% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,28% |
| BONO|BK AUSTRIA CREDITAN|5,75|2013-02-22 | XS0124750471 | 0,24% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,24% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,24% |
| BONO|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 0,14% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,05% |
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