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 2014-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 6,87% |
| BONO|ESTADO ITALIAN0|4,54|2015-07-15 | IT0004840788 | 6,45% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 4,50% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 4,14% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 3,90% |
| CEDULAS|CEDULAS TDA 1|0,39|2016-04-08 | ES0371622004 | 3,48% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 3,10% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 3,03% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,50% |
| BONO|B.SANTANDER DER/RF|3,01|2015-04-17 | ES0313440150 | 2,10% |
| BONO|ESTADO ITALIAN0|3,75|2015-08-01 | IT0003844534 | 2,09% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 2,05% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 2,03% |
| BONO|ESTADO ITALIAN0|3,74|2016-04-15 | IT0004712748 | 1,89% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,84% |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,55% | |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 1,55% | |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,46% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,42% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,39% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 1,30% |
| DEPOSITOS|IBERCAJA BANCO|2,18|2014-07-31 | 1,24% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,24% | |
| REPO|IBERCAJA BANCO|0,15|2014-07-01 | ES00000124V5 | 1,08% |
| 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|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 0,96% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,96% |
| BONO|ESTADO ITALIAN0|2,99|2015-06-15 | IT0004615917 | 0,96% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,95% |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,94% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,94% |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 0,93% | |
| BONO|TELEFONICA EMISIONES|1,08|2017-04-10 | XS1053304991 | 0,93% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 0,78% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 0,78% | |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,66% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,65% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,64% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,64% |
| CEDULAS|B.ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,63% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,63% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,63% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,63% |
| BONO|INTESA SANPAOLO|1,84|2015-07-29 | XS0880279491 | 0,63% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,62% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,62% | |
| DEPOSITOS|IBERCAJA BANCO|2,08|2014-09-18 | 0,62% | |
| CEDULAS|AYT CEDULAS CAJAS GL|1,52|2015-11-24 | ES0312298195 | 0,61% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,61% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,61% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,61% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,60% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,59% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,59% |
| BONO|UNICREDIT SPA|4,50|2015-04-03 | IT0004471204 | 0,58% |
| BONO|UNICREDIT SPA|5,30|2015-01-31 | IT0004787468 | 0,55% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,53% |
| BONO|MEDIOBANCA|3,00|2014-11-20 | IT0004540719 | 0,50% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,49% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,49% |
| BONO|UNICREDIT SPA|4,15|2015-07-31 | IT0004839228 | 0,48% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,37% | |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,35% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,32% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,32% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,32% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,32% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,32% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,31% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,31% |
| BONO|INTESA SANPAOLO|1,63|2016-01-11 | XS1002250428 | 0,31% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,31% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,31% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,31% |
| BONO|UNICREDIT SPA|0,65|2015-07-31 | IT0004512544 | 0,30% |
| BONO|TELECOM ITALIA SPA|0,98|2015-11-23 | XS0205352379 | 0,30% |
| BONO|UNICREDIT SPA|4,40|2015-07-03 | IT0004822240 | 0,26% |
| BONO|SANTAN INTNL DEBT|4,38|2014-09-04 | XS0821078861 | 0,19% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,18% |
| 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|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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