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 2014-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,74|2015-12-01 | IT0004880990 | 6,28% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 4,13% |
| BONO|ESTADO ITALIAN0|3,74|2016-04-15 | IT0004712748 | 4,10% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 3,77% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 3,57% |
| CEDULAS|CEDULAS TDA 1|0,26|2016-04-08 | ES0371622004 | 3,18% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 2,84% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 2,34% |
| BONO|SANTANDER CONS FINAN|1,63|2015-04-23 | XS0981705618 | 2,28% |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 1,92% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 1,87% |
| BONO|CAIXABANK|4,87|2015-01-20 | ES0340609058 | 1,85% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 1,75% |
| BONO|ESTADO ITALIAN0|0,40|2016-04-29 | IT0005020778 | 1,68% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,67% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 1,42% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,42% | |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 1,38% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,34% |
| BONO|ESTADO ITALIAN0|3,75|2015-08-01 | IT0003844534 | 1,32% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,26% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 1,19% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 1,13% | |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,13% | |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,03% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,89% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,89% |
| BONO|ESTADO ITALIAN0|2,98|2015-11-01 | IT0004656275 | 0,88% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,88% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,87% |
| BONO|NCG BANCO|3,13|2015-04-15 | ES0314958069 | 0,87% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 0,86% |
| BONO|ESTADO ITALIAN0|4,46|2015-07-15 | IT0004840788 | 0,86% |
| BONO|UNICREDIT SPA|6,00|2017-09-30 | IT0004762586 | 0,85% |
| BONO|TELEFONICA EMISIONES|0,95|2017-04-10 | XS1053304991 | 0,85% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,85% | |
| DEPOSITOS|B.POPULAR|2,15|2014-10-01 | 0,85% | |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,84% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,73% |
| BONO|INTESA SANPAOLO|2,15|2014-11-04 | IT0004643612 | 0,71% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 0,71% | |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 0,64% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,63% |
| BONO|INTESA SANPAOLO|4,21|2017-10-05 | IT0004849334 | 0,62% |
| BONO|OBRASCON HUARTE LAIN|7,35|2015-04-28 | XS0503993627 | 0,60% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,60% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,60% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,60% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,59% |
| BONO|C.A. MADRID|4,75|2015-03-26 | ES0000101503 | 0,59% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,59% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,58% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,58% |
| CEDULAS|NOVO BANCO SA|3,38|2015-02-17 | PTBLMVOE0011 | 0,58% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,58% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,57% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,57% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,57% | |
| BONO|TELECOM ITALIA SPA|0,94|2016-06-07 | XS0304816076 | 0,56% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,56% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,56% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,56% |
| BONO|NCG BANCO|3,00|2014-11-03 | ES0314843329 | 0,55% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,54% |
| BONO|ICO|0,43|2015-10-15 | XS0453097205 | 0,54% |
| BONO|UNICREDIT SPA|4,50|2015-04-03 | IT0004471204 | 0,53% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,50% |
| BONO|JUNTA ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,49% |
| BONO|MEDIOBANCA|3,00|2014-11-20 | IT0004540719 | 0,46% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,45% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,45% |
| BONO|UNICREDIT SPA|4,15|2015-07-31 | IT0004839228 | 0,44% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,44% |
| BONO|BANCA IMI|1,90|2015-07-29 | IT0004564156 | 0,43% |
| BONO|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 0,41% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,34% | |
| BONO|VOLVO TREASURY AB|0,54|2017-09-11 | XS1107638832 | 0,32% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,32% |
| BONO|INTESA SANPAOLO|4,60|2017-02-06 | IT0004785314 | 0,30% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,30% |
| BONO|JUNTA DE GALICIA|4,91|2015-03-09 | ES0001352436 | 0,29% |
| BONO|BANQUE PSA FINANCE|4,00|2015-06-24 | XS0640796032 | 0,29% |
| BONO|UNICREDIT SPA|2,50|2016-10-29 | IT0004644602 | 0,29% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,29% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,29% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,29% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,29% |
| BONO|INTESA SANPAOLO|2,50|2014-12-30 | IT0004660210 | 0,29% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 0,28% |
| BONO|TELECOM ITALIA SPA|0,85|2015-11-23 | XS0205352379 | 0,28% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,17% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,13% |
| BONO|BANCA IMI|4,00|2014-11-18 | XS0389817064 | 0,13% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,12% |
| BONO|MEDIOBANCA|2,65|2014-11-10 | IT0004543978 | 0,11% |
| 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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