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 2010-12-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 3,05% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,05% |
| BONO|ENDESA CAPITAL|1,09|2012-07-05 | ES0330991003 | 2,03% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 2,01% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 2,00% |
| BONO|HSBC FINANCE CORP|1,28|2013-10-28 | XS0272672113 | 1,97% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,97% |
| BONO|VODAFONE GROUP|1,38|2012-01-13 | XS0257808500 | 1,86% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 1,72% |
| BONO|VIVENDI|1,39|2011-10-03 | FR0010369637 | 1,65% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 1,48% |
| CEDULAS|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 1,41% |
| BONO|VODAFONE GROUP|1,53|2013-09-05 | XS0266760965 | 1,41% |
| BONO|GOLDMAN SACHS|1,35|2013-02-04 | XS0242988177 | 1,40% |
| BONO|BANKINTER|1,16|2012-06-21 | ES0313679443 | 1,38% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 1,31% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,28% |
| BONO|BANCAJA|1,18|2011-05-10 | ES0314977242 | 1,21% |
| BONO|KBC IFIMA NV|0,98|2011-10-04 | XS0269226238 | 1,20% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 1,15% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,12% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 1,12% |
| BONO|FIAT FINANCE & TRADE|7,63|2014-09-15 | XS0451641285 | 1,12% |
| BONO|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,12% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 1,10% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 1,08% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,08% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 1,06% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,06% |
| BONO|BCP FINANCE BANK LTD|6,25|2011-03-29 | XS0127011798 | 1,05% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 1,04% |
| BONO|BSCH ISSUANCES LTD|1,66|2011-03-28 | XS0127276235 | 1,02% |
| BONO|REPSOL INTERNACIONAL|1,30|2012-02-16 | XS0287416423 | 1,02% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 1,02% |
| BONO|IBERCAJA|1,15|2011-02-09 | ES0314954068 | 1,02% |
| BONO|CAIXA CATALUNYA|1,14|2011-07-18 | ES0314840101 | 1,01% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,01% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 1,01% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,01% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,00% |
| BONO|BANK OF AMERICA|1,18|2013-09-12 | XS0267299633 | 0,98% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 0,97% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,96% |
| BONO|ING VERZEKERINGEN NV|1,20|2013-09-18 | XS0267516911 | 0,95% |
| BONO|ALPHA CREDIT|3,88|2012-09-17 | XS0451674617 | 0,95% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 0,92% |
| CEDULAS|CAJA MADRID|3,63|2016-10-05 | ES0414950776 | 0,92% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,87% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 0,86% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,85% |
| DEPOSITOS|CAJA MADRID|3,70|2011-11-10 | 0,85% | |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 0,84% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,83% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,82% |
| BONO|UBS AG JERSEY|1,03|2012-04-18 | XS0296237919 | 0,81% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,77% |
| BONO|ESTADO GRIEGO|3,15|2013-02-20 | GR0512001356 | 0,68% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,68% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,66% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,65% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,65% |
| CEDULAS|BBVA|3,75|2011-11-23 | ES0413211162 | 0,64% |
| BONO|PORTUGAL TEL FINANCE|3,75|2012-03-26 | XS0215828830 | 0,64% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,64% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,63% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,63% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,63% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,63% |
| BONO|OTE PLC|3,75|2011-11-11 | XS0234623626 | 0,62% |
| BONO|TELECOM ITALIA SPA|1,56|2012-12-06 | XS0237303598 | 0,61% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 0,61% |
| BONO|TELECOM ITALIA SPA|1,62|2013-07-19 | XS0312208407 | 0,59% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,59% |
| BONO|CASINO GUICHARD|5,50|2015-01-30 | FR0010773697 | 0,57% |
| BONO|GRENKE FINANCE|6,13|2012-08-13 | DE000A0Z2Q55 | 0,55% |
| BONO|PPR SA|3,75|2015-04-08 | FR0010878991 | 0,53% |
| BONO|CAPITAL MARKETS PLC|3,10|2014-10-07 | XS0547937408 | 0,53% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,53% |
| BONO|B.ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,52% |
| BONO|EFG HELLAS PLC|4,38|2013-02-11 | XS0443680052 | 0,52% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,48% |
| OBLIGACION|TELECOM ITALIA SPA|6,25|2012-02-01 | XS0142531903 | 0,46% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,46% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,45% |
| BONO|GE CAPITAL|5,25|2013-01-31 | XS0429315277 | 0,45% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,45% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,44% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,43% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,43% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,43% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,41% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,41% |
| BONO|BANKINTER|1,15|2011-06-01 | ES0313679435 | 0,40% |
| BONO|CITIGROUP|1,07|2012-01-12 | XS0277974076 | 0,40% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,40% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,38% |
| BONO|CAM GLOB. FINANC SAU|1,13|2013-01-14 | XS0303655772 | 0,38% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,35% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,31% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,30% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,23% |
| BONO|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,23% |
| BONO|REPSOL INTERNACIONAL|6,50|2014-03-27 | XS0419352199 | 0,23% |
| BONO|RCI BANQUE SA|8,13|2012-05-15 | XS0427926752 | 0,23% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,23% |
| BONO|MUNICHRE|6,75|2023-06-21 | XS0166965797 | 0,22% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,22% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,22% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,22% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,21% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,21% |
| BONO|BANQUE PSA FINANCE|3,88|2013-01-18 | XS0478488066 | 0,21% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,21% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,21% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,21% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 0,12% |
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