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 2014-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIAN0|2,25|2016-05-15 | IT0004917792 | 7,03% |
| BONO|ESTADO ITALIAN0|3,76|2016-04-15 | IT0004712748 | 6,27% |
| BONO|ESTADO ITALIAN0|2,76|2015-12-01 | IT0004880990 | 5,15% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 3,39% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 3,39% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 3,16% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 2,43% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 2,43% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 2,33% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 2,10% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 2,08% |
| BONO|ESTADO ITALIAN0|3,72|2016-08-01 | IT0004019581 | 1,95% |
| BONO|SANTANDER ISSUANCES|0,83|2017-03-23 | XS0291652203 | 1,93% |
| CEDULAS|CEDULAS TDA 1|0,14|2016-04-08 | ES0371622004 | 1,82% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,63% |
| BONO|CAIXABANK|4,98|2015-01-20 | ES0340609058 | 1,51% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 1,43% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,43% |
| BONO|ESTADO ITALIAN0|0,40|2016-04-29 | IT0005020778 | 1,38% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 1,37% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-05-08 | 1,16% | |
| DEPOSITOS|IBERCAJA BANCO|1,32|2015-03-20 | 1,16% | |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 1,09% |
| CEDULAS|BPI|3,25|2015-01-15 | PTBB5JOE0000 | 1,03% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 1,03% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,00% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 0,97% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,93% | |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 0,93% | |
| BONO|B.SANTANDER DER/RF|2,98|2015-04-17 | ES0313440150 | 0,86% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,85% |
| BONO|INTESA SANPAOLO|4,08|2017-10-05 | IT0004849334 | 0,75% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,73% |
| BONO|RENAULT S.A|5,63|2015-06-30 | FR0010916734 | 0,73% |
| BONO|ESTADO ITALIAN0|3,02|2015-11-01 | IT0004656275 | 0,72% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,72% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,71% |
| BONO|ABANCA (NCG BANCO)|3,13|2015-04-15 | ES0314958069 | 0,71% |
| CEDULAS|AYT CEDULAS CAJAS X|0,15|2015-06-30 | ES0312342001 | 0,71% |
| BONO|TELEFONICA EMISIONES|0,83|2017-04-10 | XS1053304991 | 0,70% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,70% | |
| BONO|SOCRAM BANQUE|0,78|2017-11-28 | FR0012333243 | 0,70% |
| BONO|CITIGROUP|1,35|2017-11-30 | XS0236075908 | 0,70% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,69% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,68% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,60% |
| BONO|SANTANDER CONS FINAN|0,93|2016-09-28 | ES0213495007 | 0,60% |
| DEPOSITOS|IBERCAJA BANCO|1,47|2015-02-10 | 0,58% | |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 0,52% |
| STRIP|ESTADO ESPAÑOL|0,54|2016-01-31 | ES00000124Z6 | 0,51% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,49% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,49% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,49% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,48% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,48% |
| BONO|ENERGIAS DE PORTUGAL|6,00|2015-05-04 | PTEDPTOM0035 | 0,48% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,47% |
| BONO|UNICRED BANK IRELAND|3,40|2015-03-27 | DE000A1G77B1 | 0,47% |
| CEDULAS|NOVO BANCO SA|3,38|2015-02-17 | PTBLMVOE0011 | 0,47% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,47% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,47% |
| DEPOSITOS|B.POPULAR|1,50|2015-01-16 | 0,46% | |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 0,46% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,46% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,46% |
| PAGARE|B.SABADELL|1,30|2015-03-04 | ES05138625C5 | 0,46% |
| PAGARE|B.SABADELL|1,45|2015-01-21 | ES05138624U0 | 0,46% |
| BONO|BANCA IMI|4,40|2015-02-02 | IT0004441009 | 0,44% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 0,44% |
| BONO|UNICREDIT SPA|2,09|2017-10-31 | IT0004767577 | 0,43% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,41% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,37% |
| PAGARE|JUNTA ANDALUCIA|1,52|2015-02-27 | ES05000906E0 | 0,37% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,36% |
| BONO|UNICREDIT SPA|4,15|2015-07-31 | IT0004839228 | 0,36% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,36% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,35% |
| BONO|BANCA IMI|1,90|2015-07-29 | IT0004564156 | 0,35% |
| BONO|JPM CHASE|1,23|2018-03-31 | XS0246862485 | 0,35% |
| BONO|BBVA|0,52|2017-02-15 | ES0214973069 | 0,34% |
| BONO|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 0,34% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-18 | 0,28% | |
| BONO|VOLVO TREASURY AB|0,53|2017-09-11 | XS1107638832 | 0,27% |
| BONO|INTESA SANPAOLO|3,85|2015-03-31 | IT0004465487 | 0,26% |
| BONO|INTESA SANPAOLO|4,48|2017-02-06 | IT0004785314 | 0,25% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,24% |
| BONO|BANQUE PSA FINANCE|4,88|2015-09-25 | XS0798333802 | 0,24% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,24% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,24% |
| BONO|BANQUE PSA FINANCE|3,88|2015-01-14 | XS0578317587 | 0,23% |
| BONO|CATALUNYA BANC SA|2,33|2015-06-23 | ES0315346090 | 0,23% |
| BONO|TELECOM ITALIA SPA|0,74|2015-11-23 | XS0205352379 | 0,23% |
| CEDULAS|BANCO DE C. ESPAÑA|3,00|2015-06-03 | ES0415474305 | 0,18% |
| PAGARE|B.SANTANDER DER/RF|2,10|2015-01-08 | ES0513900YJ2 | 0,14% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,11% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,10% |
| 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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