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 2012-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 11,33% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 4,59% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 4,08% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 3,33% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,99% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 2,85% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 2,75% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,56% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 2,37% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 2,34% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 2,34% |
| DEPOSITOS|IBERCAJA BANCO|3,04|2013-03-21 | 2,33% | |
| BONO|BANKIA SAU|2,94|2013-11-30 | ES0314950686 | 1,96% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 1,91% |
| DEPOSITOS|IBERCAJA BANCO|3,55|2013-06-19 | 1,86% | |
| CEDULAS|BANKIA SAU|3,50|2013-03-14 | ES0414950826 | 1,85% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,76% |
| BONO|CAISSE CENTRALE|3,10|2013-08-09 | XS0743577768 | 1,65% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,63% |
| BONO|FUND ORDERED BANK|4,40|2013-10-21 | ES0302761038 | 1,51% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,40% |
| CEDULAS|BANKIA SAU|3,00|2013-04-15 | ES0414977357 | 1,39% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 1,17% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,14% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,97% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,95% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,95% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,95% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,94% |
| CEDULAS|B.SANTANDER DER/RF|4,00|2013-07-08 | ES0413900020 | 0,94% |
| CEDULAS|CAIXABANK|3,13|2013-09-16 | ES0414970584 | 0,94% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,94% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,93% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,93% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,93% |
| BONO|UBI BANCA|3,88|2013-02-28 | XS0596888395 | 0,92% |
| LETRA|ESTADO ESPAÑOL|2,49|2013-09-20 | ES0L01309209 | 0,92% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,91% |
| LETRA|ESTADO ESPAÑOL|2,79|2014-04-16 | ES0L01404166 | 0,90% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,90% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 0,90% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,79% |
| LETRA|ESTADO ESPAÑOL|2,17|2013-08-23 | ES0L01308235 | 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|AYT CEDULAS|4,00|2013-03-13 | ES0312368006 | 0,70% |
| LETRA|ESTADO ESPAÑOL|1,69|2013-08-23 | ES0L01308235 | 0,68% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,58% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,56% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,47% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,47% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,47% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,47% |
| LETRA|ESTADO ESPAÑOL|2,33|2013-08-23 | ES0L01308235 | 0,45% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,43% |
| OBLIGACION|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 0,38% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,28% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,24% |
| BONO|BK AUSTRIA CREDITAN|5,75|2013-02-22 | XS0124750471 | 0,24% |
| 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
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