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 2013-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 7,93% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 5,54% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,21% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 4,74% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 3,52% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 3,42% |
| CEDULAS|AYT CEDULAS|3,75|2015-03-31 | ES0312358007 | 2,92% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,81% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,59% |
| CEDULAS|AYT CEDULAS|4,25|2014-07-29 | ES0312298237 | 2,58% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 2,20% |
| BONO|ESTADO ITALIAN0|2,52|2015-03-01 | IT0004805070 | 2,18% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 2,01% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 1,82% |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,80% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,80% | |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,80% | |
| CEDULAS|CEDULAS TDA 1|0,28|2016-04-08 | ES0371622004 | 1,65% |
| BONO|BANKIA SAU|2,98|2013-11-30 | ES0314950686 | 1,54% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 1,51% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,47% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,46% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 1,45% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,44% | |
| BONO|ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,13% |
| CEDULAS|AYT CEDULAS VI|4,00|2014-04-07 | ES0312360003 | 1,13% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,08% |
| LETRA|ESTADO ESPAÑOL|1,38|2014-07-18 | ES0L01407185 | 1,06% |
| BONO|JUNTA DE GALICIA|5,65|2014-05-27 | ES0001352444 | 0,94% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 0,90% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,81% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 0,75% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,75% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,74% |
| BONO|ESTADO ITALIAN0|4,22|2014-08-01 | IT0003618383 | 0,74% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,74% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,74% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,73% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,73% |
| CEDULAS|CEDULAS TDA 2|4,50|2013-11-26 | ES0317019000 | 0,73% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 0,72% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 0,72% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 0,72% | |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,71% |
| LETRA|ESTADO ESPAÑOL|1,52|2014-06-20 | ES0L01406203 | 0,71% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,70% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,69% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,69% |
| CEDULAS|AYT CEDULAS|1,42|2015-11-24 | ES0312298195 | 0,69% |
| BONO|BANCA IMI|4,00|2014-07-31 | XS0371420182 | 0,68% |
| BONO|ICO|0,33|2015-10-15 | XS0453097205 | 0,67% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 0,65% |
| BONO|INTESA SANPAOLO|2,05|2014-06-07 | XS0297099128 | 0,56% |
| CEDULAS|BANKIA SAU|3,50|2014-11-13 | ES0414950784 | 0,55% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,44% |
| BONO|MEDIOBANCA|1,22|2015-10-22 | XS0394518327 | 0,42% |
| BONO|GEN.CATALUÑA|5,25|2013-11-21 | ES00000950Q3 | 0,40% |
| CEDULAS|BANKIA SAU|5,00|2014-10-30 | ES0414950594 | 0,37% |
| BONO|BANCA IMI|4,00|2014-06-30 | XS0362401480 | 0,37% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,37% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,36% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,36% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,36% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,35% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,35% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 0,28% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,21% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,19% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,18% |
| BONO|GEN.CATALUÑA|4,96|2014-04-29 | ES00000950S9 | 0,14% |
| 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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