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 2013-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 12,44% |
| BONO|ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 6,25% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 3,75% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 3,57% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 3,39% |
| BONO|ESTADO ITALIAN0|4,29|2014-08-01 | IT0003618383 | 3,14% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 3,12% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,82% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 2,34% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 2,23% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 2,22% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 2,21% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 2,20% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 2,18% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 2,17% | |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 2,02% |
| BONO|BANKIA SAU|2,96|2013-11-30 | ES0314950686 | 1,84% |
| CEDULAS|BANESTO|4,25|2014-02-21 | ES0413440100 | 1,83% |
| DEPOSITOS|IBERCAJA BANCO|3,55|2013-06-19 | 1,74% | |
| BONO|CAISSE CENTRALE|3,06|2013-08-09 | XS0743577768 | 1,53% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,53% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,33% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,33% |
| CEDULAS|B.SABADELL|4,50|2013-04-29 | ES0413860000 | 1,30% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,30% |
| CEDULAS|BANKIA SAU|3,00|2013-04-15 | ES0414977357 | 1,30% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,11% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 1,10% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,06% |
| BONO|BPE FINANCIACIONES|4,63|2013-04-19 | XS0616481783 | 0,94% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,90% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,90% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,89% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 0,89% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,88% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,88% |
| BONO|C.A. MADRID|4,49|2013-11-06 | ES0000101222 | 0,88% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,87% |
| LETRA|ESTADO ESPAÑOL|2,79|2014-04-16 | ES0L01404166 | 0,85% |
| LETRA|ESTADO ESPAÑOL|2,55|2014-04-16 | ES0L01404166 | 0,84% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,84% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,84% |
| BONO|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,84% |
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 0,82% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,70% |
| BONO|INTESA SANPAOLO|2,05|2014-06-07 | XS0297099128 | 0,68% |
| LETRA|ESTADO ESPAÑOL|1,82|2014-06-20 | ES0L01406203 | 0,64% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,54% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,52% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 0,44% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,44% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,43% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,43% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,40% |
| BONO|GEN.CATALUÑA|4,13|2013-04-23 | ES0000095903 | 0,37% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,26% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,22% |
| BONO|GEN.CATALUÑA|5,38|2013-04-04 | ES00000950L4 | 0,20% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,18% |
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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