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 2010-09-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,88% |
| BONO|SVENSKA HANDELSBANK|3,00|2012-08-20 | XS0447005223 | 1,79% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 1,77% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,75% |
| BONO|TELIASONERA AB|1,18|2013-03-07 | XS0289507484 | 1,74% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,72% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,71% |
| BONO|ENDESA CAPITAL|0,93|2012-07-05 | ES0330991003 | 1,71% |
| BONO|HSBC FINANCE CORP|1,13|2013-10-28 | XS0272672113 | 1,66% |
| BONO|VODAFONE GROUP|1,22|2012-01-13 | XS0257808500 | 1,56% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 1,49% |
| BONO|VIVENDI|1,28|2011-10-03 | FR0010369637 | 1,39% |
| BONO|REUTERS FINANCE|4,63|2010-11-19 | XS0180277393 | 1,29% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 1,25% |
| BONO|DIAGEO FINANCE PLC|1,13|2012-05-22 | XS0301967757 | 1,21% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,20% |
| BONO|VODAFONE GROUP|1,38|2013-09-05 | XS0266760965 | 1,18% |
| BONO|GOLDMAN SACHS|1,20|2013-02-04 | XS0242988177 | 1,18% |
| BONO|BANKINTER|1,02|2012-06-21 | ES0313679443 | 1,16% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 1,13% |
| BONO|BANCAJA|1,03|2011-05-10 | ES0314977242 | 1,02% |
| BONO|KBC IFIMA NV|0,87|2011-10-04 | XS0269226238 | 1,01% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 0,99% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,96% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,95% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 0,95% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 0,94% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,94% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 0,92% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 0,91% |
| BONO|BCP FINANCE BANK LTD|6,25|2011-03-29 | XS0127011798 | 0,91% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 0,90% |
| BONO|RCI BANQUE SA|5,88|2010-11-30 | XS0430555267 | 0,90% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,90% |
| BONO|NORDEA BANK|3,00|2012-08-06 | XS0443210090 | 0,90% |
| BONO|RWE FINANCE|2,50|2011-09-16 | XS0434069497 | 0,88% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,88% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 0,87% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 0,87% |
| BONO|BSCH ISSUANCES LTD|1,53|2011-03-28 | XS0127276235 | 0,86% |
| BONO|GE CAPITAL|1,02|2012-05-25 | XS0219927802 | 0,86% |
| BONO|REPSOL INTERNACIONAL|1,15|2012-02-16 | XS0287416423 | 0,86% |
| BONO|IBERCAJA|1,00|2011-02-09 | ES0314954068 | 0,86% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,85% |
| BONO|CAIXA CATALUNYA|1,00|2011-07-18 | ES0314840101 | 0,84% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 0,84% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,84% |
| BONO|CAJA MADRID|1,03|2012-02-09 | ES0214950158 | 0,84% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,83% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,83% |
| BONO|BANK OF AMERICA|1,03|2013-09-12 | XS0267299633 | 0,83% |
| BONO|ING VERZEKERINGEN NV|1,05|2013-09-18 | XS0267516911 | 0,80% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,79% |
| BONO|E.ON INTNTAL FIN|5,00|2011-09-08 | XS0385755110 | 0,75% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,74% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,72% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,72% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,72% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,71% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,71% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,70% |
| BONO|SCHNEIDER|1,05|2011-07-18 | XS0260903348 | 0,69% |
| BONO|UNICREDIT SPA|1,01|2010-12-06 | XS0236903141 | 0,69% |
| BONO|UBS AG JERSEY|0,89|2012-04-18 | XS0296237919 | 0,68% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,67% |
| BONO|ESTADO GRIEGO|3,15|2013-02-20 | GR0512001356 | 0,60% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,58% |
| OBLIGACION|DEUTSCHE TELEK INT F|7,13|2011-07-11 | XS0132407957 | 0,58% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,56% |
| OBLIGACION|BRITISH TELECOM|7,88|2011-02-15 | XS0123684887 | 0,56% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,56% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,56% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,55% |
| CEDULAS|BBVA|3,75|2011-11-23 | ES0413211162 | 0,54% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,54% |
| BONO|PARKER-HANN|3,50|2010-11-11 | XS0235004693 | 0,53% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,53% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,53% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,53% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,53% |
| BONO|TELECOM ITALIA SPA|1,41|2012-12-06 | XS0237303598 | 0,51% |
| BONO|MORGAN STANLEY|1,16|2012-07-20 | XS0225152411 | 0,51% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,50% |
| BONO|TELECOM ITALIA SPA|1,48|2013-07-19 | XS0312208407 | 0,50% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,48% |
| BONO|B.ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,48% |
| BONO|BAYER CAPITAL CORP|4,63|2014-09-26 | XS0420117383 | 0,48% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,46% |
| BONO|PPR SA|3,75|2015-04-08 | FR0010878991 | 0,45% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,45% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,45% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,42% |
| BONO|E.ON INTNTAL FIN|2,50|2011-11-30 | XS0430329507 | 0,40% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,39% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,39% |
| BONO|MERCK FIN SERVICES|4,88|2013-09-27 | XS0419828024 | 0,38% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,38% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,38% |
| BONO|CARGILL|4,50|2014-09-29 | XS0201947826 | 0,38% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,38% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,38% |
| BONO|TECHNIP|4,63|2011-05-26 | FR0010085795 | 0,37% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,37% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,37% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,37% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,36% |
| BONO|BMW FINANCE|2,87|2013-04-18 | XS0478929457 | 0,36% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,35% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,35% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,34% |
| BONO|BANKINTER|1,01|2011-06-01 | ES0313679435 | 0,34% |
| BONO|CITIGROUP|0,91|2012-01-12 | XS0277974076 | 0,34% |
| BONO|CAM GLOB. FINANC SAU|0,98|2013-01-14 | XS0303655772 | 0,32% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,29% |
| BONO|HENKEL KGAA|4,63|2014-03-19 | XS0418268198 | 0,29% |
| BONO|BANQUE PSA FINANCE|3,75|2011-03-11 | XS0450660450 | 0,27% |
| BONO|MUNICHRE|6,75|2013-06-21 | XS0166965797 | 0,20% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,20% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,20% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,19% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,19% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,19% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,19% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,19% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,19% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,19% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,18% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,18% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,18% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,18% |
| BONO|BANQUE PSA FINANCE|3,88|2013-01-18 | XS0478488066 | 0,18% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,18% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,18% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,10% |
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