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 2009-12-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-01-04 | FR0000189151 | 3,91% |
| BONO|ENDESA CAPITAL|0,90|2012-07-05 | ES0330991003 | 1,74% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,27% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 1,23% |
| BONO|SVENSKA HANDELSBANK|3,00|2012-08-20 | XS0447005223 | 1,20% |
| BONO|POHJOLA BANK PLC|1,46|2012-08-17 | XS0446135146 | 1,19% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 1,19% |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 1,19% | |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,19% | |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 1,18% |
| BONO|TELIASONERA AB|1,02|2013-03-07 | XS0289507484 | 1,17% |
| BONO|HSBC FINANCE CORP|0,97|2013-10-28 | XS0272672113 | 1,12% |
| BONO|VODAFONE GROUP|1,14|2012-01-13 | XS0257808500 | 1,06% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,04% |
| BONO|VIVENDI|1,25|2011-10-03 | FR0010369637 | 0,94% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,88% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,87% |
| BONO|SANTAN INTNL DEBT|5,13|2011-04-11 | XS0356944636 | 0,87% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,86% |
| BONO|SKANDINAVISKA|1,87|2011-02-08 | XS0444236854 | 0,83% |
| BONO|ATLANTIA|1,17|2011-06-09 | XS0193944765 | 0,83% |
| BONO|DIAGEO FINANCE PLC|0,96|2012-05-22 | XS0301967757 | 0,82% |
| BONO|VODAFONE GROUP|1,22|2013-09-05 | XS0266760965 | 0,80% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,80% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,80% |
| BONO|GOLDMAN SACHS|1,02|2013-02-04 | XS0242988177 | 0,80% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 0,76% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,74% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,71% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 0,70% |
| BONO|KBC IFIMA NV|0,84|2011-10-04 | XS0269226238 | 0,69% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,67% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,65% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,65% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,64% |
| OBLIGACION|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,64% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 0,63% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 0,62% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,62% |
| BONO|BCP FINANCE BANK LTD|6,25|2011-03-29 | XS0127011798 | 0,62% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,62% |
| BONO|GE CAPITAL|4,75|2011-01-18 | XS0340179307 | 0,61% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,61% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,61% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,61% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,61% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,60% |
| BONO|NORDEA BANK|3,00|2012-08-06 | XS0443210090 | 0,60% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,60% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,60% |
| BONO|AIR PROD & CHEMICALS|0,89|2010-07-02 | XS0307721216 | 0,59% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 0,59% |
| BONO|BELGELEC FINANCE SA|0,85|2011-05-03 | FR0010463646 | 0,59% |
| BONO|BPE FINANCIACIONES|0,81|2010-07-26 | ES0357080169 | 0,59% |
| BONO|BANQUE ACCORD|0,89|2010-09-30 | FR0010235358 | 0,59% |
| BONO|REPSOL INTERNACIONAL|0,96|2012-02-16 | XS0287416423 | 0,59% |
| BONO|BSCH ISSUANCES LTD|1,36|2011-03-28 | XS0127276235 | 0,58% |
| BONO|CAIXA CATALUNYA|0,86|2010-01-25 | ES0314840143 | 0,58% |
| BONO|B.SABADELL|0,86|2011-10-26 | ES0313860134 | 0,58% |
| BONO|WACHOVIA CORP|0,82|2011-08-01 | XS0262914020 | 0,58% |
| BONO|IBERCAJA|0,81|2011-02-09 | ES0314954068 | 0,58% |
| BONO|MERRILL LYNCH SA|0,91|2010-09-29 | XS0231029868 | 0,58% |
| BONO|CAJA MADRID|0,84|2012-02-09 | ES0214950158 | 0,58% |
| BONO|GE CAPITAL|0,84|2012-05-25 | XS0219927802 | 0,58% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,57% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,56% |
| BONO|ING VERZEKERINGEN NV|0,89|2013-09-18 | XS0267516911 | 0,54% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,50% |
| BONO|E.ON INTNTAL FIN|4,75|2010-11-25 | XS0400467121 | 0,50% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,50% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,49% |
| BONO|FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,49% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,49% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,49% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,49% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,49% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,49% |
| BONO|GAS NATURAL FINAN|6,13|2010-02-10 | XS0107330143 | 0,49% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,49% |
| BONO|BNP PARIBAS|3,25|2012-03-27 | XS0419259659 | 0,49% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,48% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,48% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,48% |
| BONO|UNICREDIT SPA|0,85|2010-12-06 | XS0236903141 | 0,47% |
| BONO|SANTAN INTNL DEBT|0,85|2011-04-04 | XS0293709662 | 0,47% |
| BONO|ESTADO GRIEGO|3,11|2013-02-20 | GR0512001356 | 0,47% |
| BONO|SCHNEIDER|0,94|2011-07-18 | XS0260903348 | 0,47% |
| BONO|EFG HELLAS PLC|1,96|2011-03-15 | XS0451430150 | 0,47% |
| BONO|UBS AG JERSEY|0,78|2012-04-18 | XS0296237919 | 0,46% |
| BONO|UBS AG LONDON|1,67|2010-08-26 | XS0384383104 | 0,39% |
| OBLIGACION|BRITISH TELECOM|7,38|2011-02-15 | XS0123684887 | 0,39% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,38% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,38% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,38% |
| CEDULAS|BBVA|5,75|2010-09-27 | ES0413211014 | 0,38% |
| BONO|LVMH MOET|4,63|2011-07-01 | FR0010094714 | 0,37% |
| BONO|ASTRAZENECA|4,63|2010-11-12 | XS0330496927 | 0,37% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,37% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,37% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,37% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,37% |
| BONO|BANQUE PSA FINANCE|6,38|2010-11-16 | XS0428159429 | 0,37% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,36% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,36% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,36% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,36% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,36% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,36% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,36% |
| BONO|VW CREDIT CANADA|3,58|2010-11-29 | XS0430981521 | 0,36% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,36% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,36% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,36% |
| BONO|AUCHAN SA|3,00|2010-06-28 | FR0010206433 | 0,36% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,36% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,36% |
| BONO|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,36% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,36% | |
| BONO|IBERDROLA INTL|4,38|2010-10-29 | XS0178889274 | 0,36% |
| BONO|C.GALICIA|1,95|2010-03-12 | ES0314843279 | 0,36% |
| BONO|TELECOM ITALIA SPA|1,25|2012-12-06 | XS0237303598 | 0,35% |
| BONO|TELECOM ITALIA SPA|1,37|2013-07-19 | XS0312208407 | 0,35% |
| BONO|LA MANCHA FINANCE|2,06|2010-06-24 | XS0372749928 | 0,35% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,34% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,34% |
| BONO|ACCOR|6,50|2013-05-06 | FR0010753459 | 0,32% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,32% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,32% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,31% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 0,31% |
| BONO|EDISON|4,25|2014-07-22 | XS0441402681 | 0,30% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,30% |
| BONO|CREDIT AGRIC SA/LOND|1,64|2010-10-08 | XS0422167808 | 0,30% |
| DEPOSITOS|IBERCAJA|2,11|2010-02-26 | 0,30% | |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,27% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,27% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,26% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,26% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,26% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,25% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,25% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,25% |
| BONO|DAIMLER-CHRY INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,25% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,25% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,25% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,25% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,25% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,25% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,25% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,24% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,24% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,24% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,24% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,24% |
| BONO|ARCELOR F|5,13|2010-09-24 | XS0176671732 | 0,24% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,24% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,24% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,24% |
| CEDULAS|B.PASTOR|5,98|2010-06-21 | ES0413770050 | 0,24% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,24% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,24% |
| BONO|AUST&NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,24% |
| BONO|DEUTSCHE TELEK INT F|0,99|2012-03-28 | XS0293632260 | 0,24% |
| BONO|BAT HOLDINGS|1,07|2010-05-17 | XS0254619165 | 0,24% |
| BONO|BANKINTER|0,84|2011-06-01 | ES0313679435 | 0,23% |
| BONO|RCI BANQUE SA|0,97|2010-04-21 | XS0217533602 | 0,23% |
| BONO|CITIGROUP|0,84|2012-01-12 | XS0277974076 | 0,23% |
| BONO|INTERNATIONAL LEASE|1,20|2010-07-06 | XS0195721708 | 0,22% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,22% |
| BONO|CAM GLOBAL FIN|0,89|2013-01-14 | XS0303655772 | 0,21% |
| BONO|CEMEX FINANCE|4,75|2014-03-05 | XS0289333048 | 0,20% |
| BONO|GAZ CAPITAL SA|7,80|2010-09-27 | XS0176996956 | 0,20% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,19% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,19% |
| BONO|ESLOVENIA|4,25|2012-02-05 | SI0002102919 | 0,19% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,18% |
| BONO|MUENCHENER|6,75|2013-06-21 | XS0166965797 | 0,14% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,14% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,13% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,13% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,13% |
| BONO|CARLSBERG|6,00|2014-05-28 | XS0430698455 | 0,13% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 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|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,12% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,12% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,12% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,12% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,12% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,12% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,12% |
| BONO|SAINT GOBAIN|6,50|2010-03-17 | XS0109134113 | 0,12% |
| DEPOSITOS|CAIXA CATALUNYA|4,20|2010-02-27 | 0,12% | |
| BONO|DEUTSCHE TELEK INT F|3,25|2010-01-19 | XS0210319090 | 0,12% |
| BONO|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,12% |
| BONO|CAJA MADRID|0,80|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 | 0,06% |
| BONO|FORTUM OYJ|4,63|2014-03-20 | XS0418730601 | 0,06% |
| BONO|AIR LIQUIDE|4,38|2015-06-03 | FR0010765354 | 0,06% |
| 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