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 2013-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 8,54% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 5,89% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 4,45% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 4,44% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 3,27% |
| CEDULAS|CEDULAS TDA 1|0,29|2016-04-08 | ES0371622004 | 2,88% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 2,26% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 2,23% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 2,06% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,01% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,91% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,91% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 1,87% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,67% | |
| DEPOSITOS|IBERCAJA BANCO|2,64|2014-03-20 | 1,67% | |
| DEPOSITOS|IBERCAJA BANCO|2,84|2014-02-11 | 1,67% | |
| REPO|IBERCAJA BANCO|0,25|2014-01-02 | ES00000121G2 | 1,66% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,52% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,52% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,43% |
| BONO|UNICREDIT SPA|3,50|2014-09-30 | IT0004502446 | 1,41% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,37% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,36% |
| PAGARE|B.SANTANDER DER/RF|1,70|2014-02-06 | ES0513900XR7 | 1,35% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,34% | |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 1,25% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 1,02% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 1,02% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,02% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,02% |
| BONO|CAIXABANK|4,98|2015-01-20 | ES0340609058 | 1,01% |
| CEDULAS|AYT CEDULAS CAJAS X|0,36|2015-06-30 | ES0312342001 | 1,01% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 1,00% | |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,94% |
| BONO|JUNTA DE GALICIA|5,75|2014-05-27 | ES0001352444 | 0,87% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 0,84% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 0,75% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,69% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,69% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,69% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2014-07-29 | ES0312298237 | 0,69% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,68% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,68% |
| BONO|B.ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,68% |
| BONO|SANTANDER CONS FINAN|3,25|2014-06-20 | XS0862695110 | 0,68% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,68% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,67% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 0,67% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 0,67% | |
| BONO|INTESA SANPAOLO|1,73|2015-07-29 | XS0880279491 | 0,67% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,66% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,42|2015-11-24 | ES0312298195 | 0,66% |
| PAGARE|B.SABADELL|2,95|2014-02-27 | ES0513862518 | 0,65% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,64% |
| PAGARE|B.SABADELL|3,70|2014-01-15 | ES05138622U4 | 0,64% |
| BONO|BANCA IMI|4,00|2014-07-31 | XS0371420182 | 0,63% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,62% |
| BONO|UNICREDIT SPA|4,25|2015-04-03 | IT0004471204 | 0,62% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,57% |
| BONO|MEDIOBANCA|3,00|2014-11-20 | IT0004540719 | 0,54% |
| BONO|INTESA SANPAOLO|2,05|2014-06-07 | XS0297099128 | 0,51% |
| CEDULAS|CEDULAS GRU POPULAR1|4,25|2014-02-12 | ES0347858005 | 0,41% |
| BONO|MEDIOBANCA|1,22|2015-10-22 | XS0394518327 | 0,39% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,38% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,35% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,35% |
| BONO|BANCA IMI|4,05|2015-02-02 | IT0004450752 | 0,34% |
| BONO|BANCA IMI|4,00|2014-06-30 | XS0362401480 | 0,34% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,34% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,34% |
| BONO|GEN.CATALUÑA|4,35|2014-07-16 | ES0000095838 | 0,34% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,34% |
| BONO|CATALUNYA BANC SA|2,54|2015-06-23 | ES0315346090 | 0,33% |
| PAGARE|TELEFONICA|2,02|2014-01-17 | ES0578430KY0 | 0,33% |
| BONO|UNICREDIT SPA|0,53|2015-07-31 | IT0004512544 | 0,33% |
| BONO|TELECOM ITALIA SPA|0,88|2015-11-23 | XS0205352379 | 0,32% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,20% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,17% |
| BONO|CAJA SOL|3,25|2015-02-25 | ES0358197038 | 0,15% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,15% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,14% |
| BONO|GEN.CATALUÑA|4,96|2014-04-29 | ES00000950S9 | 0,13% |
| BONO|MEDIOBANCA|2,65|2014-11-10 | IT0004543978 | 0,13% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,03% |
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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