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 2009-09-30
El fondo invierte en 197 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2009-10-01 | FR0000189151 | 4,47% |
| BONO|ENDESA CAPITAL|1,22|2012-07-05 | ES0330991003 | 1,58% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,33% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 1,29% |
| BONO|SVENSKA HANDELSBANK|3,00|2012-08-20 | XS0447005223 | 1,25% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 1,25% |
| BONO|POHJOLA BANK PLC|1,62|2012-08-17 | XS0446135146 | 1,25% |
| BONO|HSBC|1,15|2011-02-04 | XS0443124507 | 1,24% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 1,24% |
| BONO|TELIASONERA AB|1,11|2013-03-07 | XS0289507484 | 1,22% |
| BONO|VODAFONE GROUP|1,42|2012-01-13 | XS0257808500 | 1,11% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,09% |
| BONO|VIVENDI|1,59|2011-10-03 | FR0010369637 | 0,98% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,91% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,90% |
| BONO|SKANDINAVISKA|2,03|2011-02-08 | XS0444236854 | 0,87% |
| BONO|ATLANTIA|1,25|2011-06-09 | XS0193944765 | 0,87% |
| BONO|DIAGEO FINANCE PLC|1,09|2012-05-22 | XS0301967757 | 0,86% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,84% |
| BONO|VODAFONE GROUP|1,31|2013-09-05 | XS0266760965 | 0,84% |
| BONO|GOLDMAN SACHS|1,19|2013-02-04 | XS0242988177 | 0,83% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 0,79% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,78% |
| BONO|KBC IFIMA NV|1,16|2011-10-04 | XS0269226238 | 0,72% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,71% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,68% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,68% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,68% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,67% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,67% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 0,66% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,66% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 0,65% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,65% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,64% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,64% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,64% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,63% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,63% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,63% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 0,63% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,63% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,63% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,63% |
| BONO|NORDEA BANK|3,00|2012-08-06 | XS0443210090 | 0,63% |
| BONO|TELEFONICA EMISIONES|1,28|2010-01-25 | XS0261634637 | 0,62% |
| BONO|AMER EXPRESS CREDIT|3,63|2009-10-13 | XS0202577846 | 0,62% |
| BONO|BELGELEC FINANCE SA|1,02|2011-05-03 | FR0010463646 | 0,62% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,62% |
| BONO|BPE FINANCIACIONES|1,00|2010-07-26 | ES0357080169 | 0,62% |
| BONO|BANQUE ACCORD|1,30|2010-09-30 | FR0010235358 | 0,62% |
| BONO|AIR PROD & CHEMICALS|1,24|2010-07-02 | XS0307721216 | 0,61% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,61% |
| BONO|CAIXA CATALUNYA|1,06|2010-01-25 | ES0314840143 | 0,61% |
| BONO|MERRILL LYNCH SA|0,94|2010-09-29 | XS0231029868 | 0,61% |
| BONO|REPSOL INTERNACIONAL|1,12|2012-02-16 | XS0287416423 | 0,61% |
| BONO|IBERCAJA|0,98|2011-02-09 | ES0314954068 | 0,61% |
| BONO|CAJA MADRID|1,01|2012-02-09 | ES0214950158 | 0,60% |
| BONO|B.SABADELL|1,05|2011-10-26 | ES0313860134 | 0,59% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,59% |
| BONO|ING VERZEKERINGEN NV|0,94|2013-09-18 | XS0267516911 | 0,57% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,53% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,52% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,52% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,52% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,52% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,52% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,52% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 0,51% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,51% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,51% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,51% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,51% |
| BONO|BNP PARIBAS|3,25|2012-03-27 | XS0419259659 | 0,51% |
| BONO|EFG HELLAS PLC|2,03|2011-03-15 | XS0451430150 | 0,49% |
| BONO|UNICREDIT SPA|0,93|2010-12-06 | XS0236903141 | 0,49% |
| BONO|SANTAN INTNL DEBT|1,17|2011-04-04 | XS0293709662 | 0,49% |
| BONO|SCHNEIDER|1,17|2011-07-18 | XS0260903348 | 0,49% |
| BONO|UBS AG JERSEY|1,01|2012-04-18 | XS0296237919 | 0,48% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,45% |
| BONO|UBS AG LONDON|1,79|2010-08-26 | XS0384383104 | 0,41% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,41% |
| BONO|DANONE|5,25|2011-05-06 | FR0010612705 | 0,40% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,40% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,40% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 0,39% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,39% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,39% |
| BONO|LVMH MOET|4,63|2011-07-01 | FR0010094714 | 0,39% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,39% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,39% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,39% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,39% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,39% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,38% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,38% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,38% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,38% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,38% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,38% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,38% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,38% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,38% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,38% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,38% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,38% |
| BONO|AUCHAN SA|3,00|2010-06-28 | FR0010206433 | 0,38% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,38% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,37% | |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,37% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,37% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,37% |
| BONO|IBERDROLA INTL|4,38|2010-10-29 | XS0178889274 | 0,37% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,37% |
| BONO|LA MANCHA FINANCE|2,11|2010-06-24 | XS0372749928 | 0,37% |
| BONO|TELECOM ITALIA SPA|1,60|2013-07-19 | XS0312208407 | 0,36% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,34% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,33% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,33% |
| BONO|ACCOR|6,50|2013-05-06 | FR0010753459 | 0,33% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,32% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 0,32% |
| BONO|EDISON|4,25|2014-07-22 | XS0441402681 | 0,32% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,31% |
| BONO|CREDIT AGRIC SA/LOND|1,95|2010-10-08 | XS0422167808 | 0,31% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,31% | |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,28% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,28% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,27% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,27% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,27% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,27% |
| BONO|DAIMLER-CHRY INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,27% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,27% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,26% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,26% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,26% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,26% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,26% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,26% |
| OBLIGACION|REPSOL INTERNACIONAL|6,00|2010-05-05 | XS0110487062 | 0,26% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,26% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,26% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,26% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,26% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,26% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,26% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,26% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,25% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,25% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,25% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,25% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,25% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,25% |
| BONO|BAT HOLDINGS|1,23|2010-05-17 | XS0254619165 | 0,25% |
| BONO|DEUTSCHE TELEK INT F|1,02|2012-03-28 | XS0293632260 | 0,25% |
| BONO|BANKINTER|0,95|2011-06-01 | ES0313679435 | 0,24% |
| BONO|RCI BANQUE SA|1,18|2010-04-21 | XS0217533602 | 0,24% |
| BONO|INTERNATIONAL LEASE|1,52|2010-07-06 | XS0195721708 | 0,24% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,23% |
| BONO|B.SABADELL|1,82|2014-02-18 | ES0213860028 | 0,22% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,21% |
| BONO|GAZ CAPITAL SA|7,80|2010-09-27 | XS0176996956 | 0,21% |
| BONO|CAM GLOBAL FIN|1,16|2013-01-14 | XS0303655772 | 0,21% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,20% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,20% |
| BONO|ESLOVENIA|4,25|2012-02-05 | SI0002102919 | 0,20% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,19% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 0,14% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,14% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,14% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,14% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,14% |
| BONO|CARLSBERG|6,00|2014-05-28 | XS0430698455 | 0,13% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,13% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,13% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,13% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,13% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,13% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,13% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,13% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,13% |
| BONO|SAINT GOBAIN|6,50|2010-03-17 | XS0109134113 | 0,13% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,13% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,13% |
| DEPOSITOS|CAIXA CATALUNYA|4,20|2010-02-27 | 0,13% | |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,12% |
| CEDULAS|CAJA MADRID|3,75|2009-10-22 | ES0414950602 | 0,12% |
| BONO|DEUTSCHE TELEK INT F|3,25|2010-01-19 | XS0210319090 | 0,12% |
| BONO|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 0,12% |
| BONO|CAJA MADRID|0,94|2010-05-24 | ES0314950280 | 0,12% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,07% |
| BONO|CATERPILLAR INTL|5,13|2012-06-04 | XS0430329176 | 0,07% |
| BONO|FORTUM OYJ|4,63|2014-03-20 | XS0418730601 | 0,07% |
| BONO|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,07% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,06% |
| BONO|SFR SA|3,38|2012-07-18 | FR0010210054 | 0,06% |
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