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 2010-06-30
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,64% |
| BONO|SVENSKA HANDELSBANK|3,00|2012-08-20 | XS0447005223 | 1,56% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,54% |
| BONO|TELIASONERA AB|1,01|2013-03-07 | XS0289507484 | 1,52% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 1,51% |
| BONO|ENDESA CAPITAL|0,78|2012-07-05 | ES0330991003 | 1,49% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,49% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,48% |
| BONO|HSBC FINANCE CORP|0,89|2013-10-28 | XS0272672113 | 1,42% |
| BONO|VODAFONE GROUP|1,04|2012-01-13 | XS0257808500 | 1,36% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 1,34% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 1,28% |
| BONO|VIVENDI|1,13|2011-10-03 | FR0010369637 | 1,21% |
| BONO|JOHN DEERE BANK|6,00|2011-06-23 | XS0371944926 | 1,14% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 1,13% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 1,08% |
| BONO|DIAGEO FINANCE PLC|0,93|2012-05-22 | XS0301967757 | 1,06% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,04% |
| BONO|CARREFOUR|4,38|2011-06-15 | XS0167864544 | 1,03% |
| BONO|VODAFONE GROUP|1,21|2013-09-05 | XS0266760965 | 1,02% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 1,02% |
| BONO|GOLDMAN SACHS|0,96|2013-02-04 | XS0242988177 | 1,00% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 0,98% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,92% |
| BONO|KBC IFIMA NV|0,72|2011-10-04 | XS0269226238 | 0,89% |
| BONO|BANCAJA|0,80|2011-05-10 | ES0314977242 | 0,88% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,85% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,83% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 0,83% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,83% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,83% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,81% |
| BONO|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,80% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,79% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 0,79% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,79% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 0,79% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,79% |
| BONO|NORDEA BANK|3,00|2012-08-06 | XS0443210090 | 0,78% |
| BONO|BCP FINANCE BANK LTD|6,25|2011-03-29 | XS0127011798 | 0,78% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,78% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,77% |
| BONO|BANQUE ACCORD|0,82|2010-09-30 | FR0010235358 | 0,76% |
| BONO|AIR PROD & CHEMICALS|0,77|2010-07-02 | XS0307721216 | 0,76% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,76% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,75% |
| BONO|BPE FINANCIACIONES|0,72|2010-07-26 | ES0357080169 | 0,75% |
| BONO|WACHOVIA CORP|0,76|2011-08-01 | XS0262914020 | 0,75% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,75% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 0,75% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,75% |
| BONO|BSCH ISSUANCES LTD|1,39|2011-03-28 | XS0127276235 | 0,75% |
| BONO|GE CAPITAL|0,82|2012-05-25 | XS0219927802 | 0,75% |
| BONO|REPSOL INTERNACIONAL|0,93|2012-02-16 | XS0287416423 | 0,75% |
| BONO|IBERCAJA|0,78|2011-02-09 | ES0314954068 | 0,74% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,74% |
| BONO|CAIXA CATALUNYA|0,79|2011-07-18 | ES0314840101 | 0,73% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,73% |
| BONO|BANK OF AMERICA|0,87|2013-09-12 | XS0267299633 | 0,72% |
| BONO|CAJA MADRID|0,80|2012-02-09 | ES0214950158 | 0,72% |
| BONO|ING VERZEKERINGEN NV|0,90|2013-09-18 | XS0267516911 | 0,70% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 0,68% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,65% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,64% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,64% |
| BONO|BAT HOLDINGS|4,38|2011-06-15 | XS0189727869 | 0,64% |
| BONO|CAJA SOL|6,75|2010-07-14 | ES0358197004 | 0,64% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,63% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,63% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,62% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,62% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,61% |
| BONO|SCHNEIDER|0,84|2011-07-18 | XS0260903348 | 0,61% |
| BONO|UNICREDIT SPA|0,83|2010-12-06 | XS0236903141 | 0,61% |
| BONO|UBS AG JERSEY|0,68|2012-04-18 | XS0296237919 | 0,59% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,56% |
| BONO|EFG HELLAS PLC|1,97|2011-03-15 | XS0451430150 | 0,55% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,50% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,50% |
| BONO|ESTADO GRIEGO|2,96|2013-02-20 | GR0512001356 | 0,49% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,49% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,48% |
| BONO|LVMH MOET|4,63|2011-07-01 | FR0010094714 | 0,48% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,48% |
| BONO|SAINT GOBAIN|4,25|2011-05-31 | FR0010333377 | 0,47% |
| CEDULAS|BBVA|3,75|2011-11-23 | ES0413211162 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,47% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,47% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,47% |
| BONO|GERMAN POSTAL PENS|2,75|2011-01-18 | XS0222473448 | 0,46% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,46% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,46% |
| DEPOSITOS|B.POPULAR|1,90|2010-07-30 | 0,46% | |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,46% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,45% |
| BONO|TELECOM ITALIA SPA|1,24|2012-12-06 | XS0237303598 | 0,44% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,44% |
| BONO|MORGAN STANLEY|0,94|2012-07-20 | XS0225152411 | 0,44% |
| BONO|TELECOM ITALIA SPA|1,27|2013-07-19 | XS0312208407 | 0,43% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,42% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,42% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,40% |
| BONO|B.ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,40% |
| BONO|PPR SA|3,75|2015-04-08 | FR0010878991 | 0,39% |
| BONO|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,38% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,37% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,36% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,35% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,34% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,34% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,34% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,34% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,33% |
| BONO|ERICSSON L.M|4,99|2013-06-24 | XS0435008726 | 0,33% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,33% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,33% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,33% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,33% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,32% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,32% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,32% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,32% |
| BONO|BMW FINANCE|2,87|2013-04-18 | XS0478929457 | 0,31% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,31% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,31% |
| BONO|DEUTSCHE TELEK INT F|1,02|2012-03-28 | XS0293632260 | 0,30% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,30% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,30% |
| BONO|BANKINTER|0,82|2011-06-01 | ES0313679435 | 0,30% |
| BONO|CITIGROUP|0,74|2012-01-12 | XS0277974076 | 0,29% |
| BONO|CAM GLOB. FINANC SAU|0,79|2013-01-14 | XS0303655772 | 0,27% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,26% |
| BONO|GAZ CAPITAL SA|7,80|2010-09-27 | XS0176996956 | 0,25% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,25% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,23% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,17% |
| BONO|CARLSBERG|6,00|2014-05-28 | XS0430698455 | 0,17% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,17% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,17% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,17% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,17% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,17% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,17% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,17% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,17% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,16% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,16% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,16% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,16% |
| CEDULAS|B.ESPIRITO SANTO|5,50|2010-07-21 | PTBEMB1E0016 | 0,16% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,16% |
| BONO|JPM CHASE|4,63|2011-01-31 | XS0342144846 | 0,16% |
| BONO|BANQUE PSA FINANCE|3,88|2013-01-18 | XS0478488066 | 0,15% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,15% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,15% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,14% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,09% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,08% |
| BONO|SFR SA|3,38|2012-07-18 | FR0010210054 | 0,08% |
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