IBERCAJA PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147022034
| Patrimonio | 15.386.958€ |
|---|---|
| Partícipes | 549 |
| Patrimonio por partícipe | 28.027,25€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-07-01 | FR0000189151 | 5,71% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 2,15% |
| BONO|ENDESA CAPITAL|1,63|2012-07-05 | ES0330991003 | 1,90% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 1,55% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 1,41% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,32% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 1,32% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 1,31% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0433487799 | 1,27% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 1,24% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 1,24% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 1,24% |
| BONO|BANCO SANTANDER|3,75|2012-06-12 | PTCPP4OM0023 | 1,23% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,23% |
| BONO|BPE FINANCIACIONES|1,48|2010-07-26 | ES0357080169 | 1,23% |
| BONO|VODAFONE GROUP|1,85|2012-01-13 | XS0257808500 | 1,21% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 1,04% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 1,03% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,03% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 1,02% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 1,02% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,02% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,01% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,01% |
| BONO|BNP PARIBAS|3,25|2012-03-27 | XS0419259659 | 1,01% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,98% |
| BONO|UNICREDIT SPA|1,39|2010-12-06 | XS0236903141 | 0,98% |
| BONO|SANTAN INTNL DEBT|1,58|2011-04-04 | XS0293709662 | 0,98% |
| BONO|UBS AG JERSEY|1,45|2012-04-18 | XS0296237919 | 0,94% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,89% |
| BONO|UBS AG LONDON|2,20|2010-08-26 | XS0384383104 | 0,82% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,81% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,80% |
| BONO|DANONE|5,25|2011-05-06 | FR0010612705 | 0,79% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,78% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 0,78% |
| BONO|LVMH MOET|4,63|2011-07-01 | FR0010094714 | 0,78% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,78% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,78% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,78% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,77% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,76% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,76% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,76% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,76% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,76% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,76% |
| BONO|AUCHAN SA|3,00|2010-06-28 | FR0010206433 | 0,75% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,75% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,75% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,75% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,74% |
| BONO|AMER EXPRESS CREDIT|3,63|2009-10-13 | XS0202577846 | 0,74% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,74% |
| BONO|NATIONAL|1,42|2009-09-25 | XS0269020888 | 0,74% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,73% |
| BONO|KBC IFIMA NV|1,57|2011-10-04 | XS0269226238 | 0,70% |
| BONO|ACCOR|6,50|2013-05-06 | FR0010753459 | 0,65% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,65% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,65% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,63% |
| BONO|CREDIT AGRIC SA/LOND|2,38|2010-10-08 | XS0422167808 | 0,62% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,62% | |
| BONO|LANXESS|4,13|2012-06-21 | XS0222550880 | 0,62% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,56% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,54% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,54% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,53% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,53% |
| BONO|DAIMLER-CHRY INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,53% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,53% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,52% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,52% |
| OBLIGACION|REPSOL INTERNACIONAL|6,00|2010-05-05 | XS0110487062 | 0,52% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,51% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,51% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,51% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,51% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,51% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,51% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,51% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,51% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,51% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,51% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,50% |
| BONO|ANGLIAN WATER S.F.|5,38|2009-07-02 | XS0099192790 | 0,50% |
| BONO|SAINT GOBAIN NEDER|4,75|2009-07-09 | FR0000494973 | 0,50% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,50% |
| BONO|ENDESA CAPITAL|1,55|2009-07-24 | XS0260657803 | 0,50% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,50% |
| BONO|BAT HOLDINGS|1,63|2010-05-16 | XS0254619165 | 0,49% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,49% |
| BONO|DEUTSCHE TELEK INT F|1,43|2012-03-28 | XS0293632260 | 0,48% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,48% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,48% |
| BONO|REPSOL INTERNACIONAL|1,52|2012-02-16 | XS0287416423 | 0,48% |
| BONO|BANKINTER|1,40|2011-06-01 | ES0313679435 | 0,48% |
| BONO|INTERNATIONAL LEASE|1,93|2010-07-06 | XS0195721708 | 0,42% |
| BONO|GAZ CAPITAL SA|7,80|2010-09-27 | XS0176996956 | 0,41% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,39% |
| BONO|ESLOVENIA|4,25|2012-02-05 | SI0002102919 | 0,39% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,39% |
| BONO|CAM GLOBAL FIN|1,60|2013-01-14 | XS0303655772 | 0,37% |
| BONO|B.SABADELL|2,22|2014-02-18 | ES0213860028 | 0,37% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,32% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,27% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 0,26% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,26% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,26% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,26% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,26% |
| BONO|CARLSBERG|6,00|2014-05-28 | XS0430698455 | 0,26% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,26% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,26% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,26% |
| BONO|SAINT GOBAIN|6,50|2010-03-17 | XS0109134113 | 0,26% |
| BONO|IBERDROLA INTL|4,38|2010-10-29 | XS0178889274 | 0,26% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,26% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,26% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,26% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,25% |
| DEPOSITOS|CAIXA CATALUNYA|4,20|2010-02-27 | 0,25% | |
| BONO|SYNGENTA FINANCE NV|3,67|2014-06-30 | XS0436662828 | 0,25% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,25% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,25% |
| BONO|DEUTSCHE TELEK INT F|3,25|2010-01-19 | XS0210319090 | 0,25% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,25% |
| BONO|DEUTSCHE BANK|4,25|2009-07-28 | DE0002798253 | 0,25% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,25% |
| BONO|CAJA MADRID|1,86|2010-06-25 | ES0314950363 | 0,25% |
| BONO|CAJA MADRID|1,34|2010-05-24 | ES0314950280 | 0,24% |
| BONO|SLM CORP|1,61|2013-06-17 | XS0256332379 | 0,17% |
| BONO|CATERPILLAR INTL|5,13|2012-06-04 | XS0430329176 | 0,13% |
| BONO|FORTUM OYJ|4,63|2014-03-20 | XS0418730601 | 0,13% |
| BONO|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,13% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,13% |
| BONO|SFR SA|3,38|2012-07-18 | FR0010210054 | 0,12% |
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 PREMIER, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
15,4M
patrimonio
549
partícipes
4, en una escala de 1 al 7
perfil de riesgo