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 2010-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FRENCH REPUBLIC|4,25|2010-04-06 | FR0000189151 | 3,30% |
| BONO|ENDESA CAPITAL|0,85|2012-07-05 | ES0330991003 | 1,87% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,37% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 1,32% |
| BONO|SVENSKA HANDELSBANK|3,00|2012-08-20 | XS0447005223 | 1,30% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 1,29% |
| BONO|COMMERZBANK|2,50|2011-08-03 | DE000CZ29SU7 | 1,28% |
| BONO|POHJOLA BANK PLC|1,41|2012-08-17 | XS0446135146 | 1,28% |
| DEPOSITOS|IBERCAJA|1,77|2010-12-17 | 1,27% | |
| DEPOSITOS|IBERCAJA|1,76|2010-12-28 | 1,27% | |
| BONO|TELIASONERA AB|0,95|2013-03-07 | XS0289507484 | 1,26% |
| BONO|HSBC FINANCE CORP|0,91|2013-10-28 | XS0272672113 | 1,21% |
| BONO|VODAFONE GROUP|1,09|2012-01-13 | XS0257808500 | 1,13% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,12% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 1,09% |
| BONO|VIVENDI|1,20|2011-10-03 | FR0010369637 | 1,01% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 0,95% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 0,93% |
| BONO|BHP BILLITON FINANCE|4,13|2011-05-05 | XS0252824858 | 0,92% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 0,90% |
| BONO|ATLANTIA|1,10|2011-06-09 | XS0193944765 | 0,89% |
| BONO|DIAGEO FINANCE PLC|0,90|2012-05-22 | XS0301967757 | 0,88% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,87% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 0,86% |
| BONO|GOLDMAN SACHS|0,97|2013-02-04 | XS0242988177 | 0,86% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 0,86% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 0,82% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,80% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,77% |
| BONO|KBC IFIMA NV|0,79|2011-10-04 | XS0269226238 | 0,74% |
| BONO|BANCAJA|0,79|2011-05-10 | ES0314977242 | 0,74% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,73% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,70% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,70% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,69% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,69% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 0,69% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 0,67% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,66% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,66% |
| BONO|BCP FINANCE BANK LTD|6,25|2011-03-29 | XS0127011798 | 0,66% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,66% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 0,66% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,66% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,66% |
| BONO|NORDEA BANK|3,00|2012-08-06 | XS0443210090 | 0,65% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,65% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 0,65% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,65% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,64% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,64% |
| BONO|CITIGROUP|3,88|2010-05-21 | XS0168860509 | 0,64% |
| DEPOSITOS|IBERCAJA|1,75|2011-01-27 | 0,64% | |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,63% |
| BONO|BANQUE ACCORD|0,82|2010-09-30 | FR0010235358 | 0,63% |
| BONO|AIR PROD & CHEMICALS|0,84|2010-07-02 | XS0307721216 | 0,63% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,63% |
| BONO|WACHOVIA CORP|0,77|2011-08-01 | XS0262914020 | 0,63% |
| BONO|BSCH ISSUANCES LTD|1,29|2011-03-28 | XS0127276235 | 0,63% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 0,63% |
| BONO|BPE FINANCIACIONES|0,75|2010-07-26 | ES0357080169 | 0,63% |
| BONO|REPSOL INTERNACIONAL|0,91|2012-02-16 | XS0287416423 | 0,63% |
| BONO|GE CAPITAL|0,81|2012-05-25 | XS0219927802 | 0,62% |
| BONO|IBERCAJA|0,76|2011-02-09 | ES0314954068 | 0,62% |
| BONO|CAJA MADRID|0,79|2012-02-09 | ES0214950158 | 0,62% |
| BONO|CAIXA CATALUNYA|0,83|2011-07-18 | ES0314840101 | 0,62% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,61% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,61% |
| BONO|BANK OF AMERICA|0,80|2013-09-12 | XS0267299633 | 0,60% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-04-22 | XS0250172003 | 0,60% |
| BONO|ING VERZEKERINGEN NV|0,82|2013-09-18 | XS0267516911 | 0,59% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,54% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,53% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,53% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,53% |
| BONO|SKANDINAVISKA|4,38|2012-05-29 | XS0430951888 | 0,53% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,53% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,53% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,52% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,52% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,52% |
| BONO|BANQUE PSA FINANCE|3,63|2011-10-14 | XS0455227768 | 0,52% |
| BONO|UNICREDIT SPA|0,78|2010-12-06 | XS0236903141 | 0,50% |
| BONO|SCHNEIDER|0,88|2011-07-18 | XS0260903348 | 0,50% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,50% |
| BONO|EFG HELLAS PLC|1,90|2011-03-15 | XS0451430150 | 0,49% |
| BONO|UBS AG JERSEY|0,72|2012-04-18 | XS0296237919 | 0,49% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 0,49% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,41% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,41% |
| BONO|CREDIT SUISSE LON|5,13|2012-03-30 | XS0420072695 | 0,40% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,40% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,40% |
| BONO|LVMH MOET|4,63|2011-07-01 | FR0010094714 | 0,40% |
| CEDULAS|BBVA|3,75|2011-11-23 | ES0413211162 | 0,40% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,39% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,39% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,39% |
| BONO|CATERPILLAR INTL|5,88|2010-06-30 | XS0371765677 | 0,39% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,39% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,39% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,39% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,39% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,39% |
| BONO|BERTELSMANN US|4,63|2010-06-03 | XS0169240164 | 0,39% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,39% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,39% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,39% |
| BONO|UNICAJA|5,38|2010-05-21 | ES0364872087 | 0,39% |
| BONO|BMW FINANCE|3,00|2010-05-28 | XS0430699693 | 0,38% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,38% | |
| BONO|B.ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,38% |
| BONO|LA MANCHA FINANCE|1,99|2010-06-24 | XS0372749928 | 0,38% |
| BONO|TELECOM ITALIA SPA|1,18|2012-12-06 | XS0237303598 | 0,37% |
| BONO|TELECOM ITALIA SPA|1,31|2013-07-19 | XS0312208407 | 0,37% |
| BONO|MORGAN STANLEY|0,98|2012-07-20 | XS0225152411 | 0,37% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,37% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,36% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,34% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,34% |
| BONO|GRENKELEASING AG|6,13|2012-08-13 | DE000A0Z2Q55 | 0,33% |
| BONO|EDISON|4,25|2014-07-22 | XS0441402681 | 0,33% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,32% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,32% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,30% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,29% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,28% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,28% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,28% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,28% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,27% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,27% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,27% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,27% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,27% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,27% |
| BONO|DAIMLER-CHRY INTL FI|6,88|2011-06-10 | DE000A0T7J45 | 0,27% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,27% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,27% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,27% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,26% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,26% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,26% |
| BONO|BMW FINANCE|5,25|2011-02-04 | XS0412107533 | 0,26% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,26% |
| BONO|BMW FINANCE|2,87|2013-04-18 | XS0478929457 | 0,26% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,26% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,25% |
| BONO|DEUTSCHE TELEK INT F|0,92|2012-03-28 | XS0293632260 | 0,25% |
| BONO|BAT HOLDINGS|1,02|2010-05-17 | XS0254619165 | 0,25% |
| BONO|BANKINTER|0,78|2011-06-01 | ES0313679435 | 0,25% |
| BONO|RCI BANQUE SA|0,91|2010-04-21 | XS0217533602 | 0,25% |
| BONO|CITIGROUP|0,79|2012-01-12 | XS0277974076 | 0,25% |
| BONO|CAM GLOB. FINANC SAU|0,84|2013-01-14 | XS0303655772 | 0,24% |
| BONO|GAZ CAPITAL SA|7,80|2010-09-27 | XS0176996956 | 0,21% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,21% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,21% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,19% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,15% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,15% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,14% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,14% |
| BONO|CARLSBERG|6,00|2014-05-28 | XS0430698455 | 0,14% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,14% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,14% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,14% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,14% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,14% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,13% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,13% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,13% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,13% |
| BONO|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,13% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,13% |
| BONO|BANQUE PSA FINANCE|3,88|2013-01-18 | XS0478488066 | 0,13% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,13% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,13% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,13% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,07% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,07% |
| 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