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 2013-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 6,76% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 6,16% |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 6,15% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 3,89% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 3,81% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 3,29% |
| CEDULAS|IM CEDULAS 2|4,50|2014-06-11 | ES0347859003 | 3,27% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 3,13% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,87% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 2,86% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 2,59% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 2,24% |
| BONO|FUND ORDERED BANK|4,50|2014-02-03 | ES0302761012 | 2,05% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 2,04% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 2,01% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 2,01% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 2,00% | |
| REPO|IBERCAJA BANCO|0,50|2013-07-01 | ES00000120G4 | 2,00% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 1,86% |
| BONO|BANKIA SAU|2,95|2013-11-30 | ES0314950686 | 1,70% |
| BONO|ESTADO ITALIAN0|4,29|2014-08-01 | IT0003618383 | 1,66% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 1,62% |
| CEDULAS|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 1,40% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,23% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,20% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 1,05% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 1,00% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,90% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 0,87% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,83% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,83% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,82% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,82% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,81% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,81% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,81% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,81% |
| CEDULAS|B.POPULAR|3,25|2014-03-17 | ES0413770092 | 0,80% |
| BONO|INTESA SANPAOLO|1,71|2015-07-29 | XS0880279491 | 0,80% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 0,80% | |
| BONO|BFA|1,07|2014-04-30 | ES0314977374 | 0,80% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 0,79% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,78% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,78% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,77% |
| BONO|BANCA IMI|4,00|2014-07-31 | XS0371420182 | 0,75% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,75% |
| CEDULAS|CEDULAS TDA 1|0,27|2016-04-08 | ES0371622004 | 0,72% |
| BONO|INTESA SANPAOLO|2,05|2014-06-07 | XS0297099128 | 0,61% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,61% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,60% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,50% |
| BONO|TELEFONICA EMISIONES|4,67|2014-02-07 | XS0284891297 | 0,47% |
| BONO|MEDIOBANCA|1,21|2015-10-22 | XS0394518327 | 0,46% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,41% |
| BONO|BANCA IMI|4,00|2014-06-30 | XS0362401480 | 0,41% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,40% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,40% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 0,40% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,40% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,40% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,39% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 0,31% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,24% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,21% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,21% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,20% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,04% |
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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