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 2014-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 8,02% |
| BONO|ESTADO ESPAÑOL|2,75|2015-03-31 | ES00000123T1 | 4,89% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 4,17% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 4,16% |
| CEDULAS|CEDULAS TDA 1|0,34|2016-04-08 | ES0371622004 | 3,51% |
| BONO|ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 3,10% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 3,06% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 2,58% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,51% |
| BONO|B.SANTANDER DER/RF|3,04|2015-04-17 | ES0313440150 | 2,11% |
| BONO|DEXIA CREDIT|5,38|2014-07-21 | XS0440007176 | 2,08% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 2,07% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,96% |
| CEDULAS|B.POPULAR|3,75|2015-03-04 | ES0413770001 | 1,93% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,85% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 1,68% |
| DEPOSITOS|IBERCAJA BANCO|2,33|2014-05-08 | 1,56% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,56% | |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,42% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,39% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,34% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 1,31% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,28% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,27% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,25% | |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,98% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,98% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,97% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,96% |
| BONO|ESTADO ITALIAN0|3,01|2015-06-15 | IT0004615917 | 0,96% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,96% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,95% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 0,94% | |
| BONO|ESTADO ITALIAN0|0,60|2015-03-13 | IT0005002990 | 0,93% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,88% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 0,84% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 0,79% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 0,78% | |
| BONO|OBRASCON HUARTE LAIN|7,40|2015-04-28 | XS0503993627 | 0,66% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,65% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,64% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,25|2014-07-29 | ES0312298237 | 0,64% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,64% |
| CEDULAS|B.ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,64% |
| CEDULAS|BBVA|3,88|2014-06-25 | ES0413211329 | 0,64% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,63% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,63% |
| BONO|INTESA SANPAOLO|1,80|2015-07-29 | XS0880279491 | 0,63% |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 0,62% | |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-06-18 | 0,62% | |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,62% | |
| BONO|BFA|1,16|2014-04-30 | ES0314977374 | 0,62% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,49|2015-11-24 | ES0312298195 | 0,62% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,61% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,61% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,60% |
| BONO|ICO|0,34|2015-10-15 | XS0453097205 | 0,60% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,59% |
| BONO|UNICREDIT SPA|4,25|2015-04-03 | IT0004471204 | 0,58% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,54% |
| BONO|MEDIOBANCA|3,00|2014-11-20 | IT0004540719 | 0,51% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,49% |
| BONO|INTESA SANPAOLO|2,05|2014-06-07 | XS0297099128 | 0,48% |
| BONO|UNICREDIT SPA|3,75|2014-08-29 | IT0004490048 | 0,38% |
| BONO|MEDIOBANCA|1,30|2015-10-22 | XS0394518327 | 0,37% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,35% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,33% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,32% |
| BONO|BANCA IMI|4,05|2015-02-02 | IT0004450752 | 0,32% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,32% |
| BONO|BANCA IMI|4,00|2014-06-30 | XS0362401480 | 0,32% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,32% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,32% |
| BONO|INTESA SANPAOLO|1,59|2016-01-11 | XS1002250428 | 0,31% |
| REPO|IBERCAJA BANCO|0,25|2014-04-01 | ES00000121G2 | 0,31% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,31% |
| BONO|UNICREDIT SPA|0,60|2015-07-31 | IT0004512544 | 0,31% |
| BONO|CATALUNYA BANC SA|2,56|2015-06-23 | ES0315346090 | 0,30% |
| BONO|TELECOM ITALIA SPA|0,95|2015-11-23 | XS0205352379 | 0,30% |
| BONO|UNICREDIT SPA|4,40|2015-07-03 | IT0004822240 | 0,26% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,18% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,16% |
| BONO|CAJA SOL|3,25|2015-02-25 | ES0358197038 | 0,14% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,14% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,13% |
| BONO|GEN.CATALUÑA|5,07|2014-04-29 | ES00000950S9 | 0,13% |
| BONO|MEDIOBANCA|2,65|2014-11-10 | IT0004543978 | 0,12% |
| BONO|IBERCAJA BANCO|4,44|2014-07-30 | ES0314954084 | 0,03% |
| OBLIGACION|ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 0,01% |
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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