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 2011-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 2,89% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 2,84% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 2,84% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,84% |
| BONO|HSBC FINANCE CORP|1,29|2013-10-28 | XS0272672113 | 2,82% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 2,68% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 2,34% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 2,12% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 2,06% |
| BONO|VODAFONE GROUP|1,60|2013-09-05 | XS0266760965 | 1,99% |
| BONO|BANKINTER|1,31|2012-06-21 | ES0313679443 | 1,96% |
| BONO|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 1,83% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,82% |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 1,71% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 1,63% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,57% |
| BONO|KRAFT|5,75|2012-03-20 | XS0353180465 | 1,57% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 1,52% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,50% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 1,50% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 1,49% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,47% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,47% |
| BONO|BANCO COMER. PORTUG.|3,75|2011-06-17 | PTBCLSOE0018 | 1,46% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 1,45% |
| BONO|PIRAEUS GROUP|4,50|2011-06-15 | XS0433067666 | 1,45% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,44% |
| BONO|REPSOL INTERNACIONAL|1,34|2012-02-16 | XS0287416423 | 1,43% |
| BONO|CAIXA CATALUNYA|1,16|2011-07-18 | ES0314840101 | 1,42% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,41% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 1,37% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 1,30% |
| CEDULAS|CAJA MADRID|3,63|2016-10-05 | ES0414950776 | 1,30% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 1,18% |
| DEPOSITOS|CAJA MADRID|3,70|2011-11-10 | 1,18% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,18% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,17% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,13% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 1,09% |
| BONO|ESTADO GRIEGO|3,35|2013-02-20 | GR0512001356 | 0,95% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 0,95% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,92% |
| BONO|REPSOL INTERNACIONAL|4,63|2014-10-08 | XS0202649934 | 0,90% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 0,89% |
| BONO|RCI BANQUE SA|4,00|2011-10-21 | XS0451096076 | 0,89% |
| CEDULAS|AYT CEDULAS VII|4,00|2011-06-23 | ES0312361001 | 0,88% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,88% |
| BONO|ESPIRITO SANTO FINAN|4,50|2011-05-31 | XS0431301703 | 0,88% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 0,88% |
| CEDULAS|CAJA MADRID|5,05|2014-03-31 | ES0414950842 | 0,87% |
| BONO|TELECOM ITALIA SPA|1,63|2012-12-06 | XS0237303598 | 0,86% |
| BONO|MORGAN STANLEY|1,31|2012-07-20 | XS0225152411 | 0,86% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,85% |
| BONO|TELECOM ITALIA SPA|1,64|2013-07-19 | XS0312208407 | 0,85% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,82% |
| BONO|B.ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,77% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,66% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,62% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,62% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,62% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,61% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,60% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,60% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,60% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,58% |
| CEDULAS|CAIXA MONTEPIO GERAL|3,25|2012-07-27 | PTCMKROE0009 | 0,57% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,56% |
| BONO|CAM GLOB. FINANC SAU|1,15|2013-01-14 | XS0303655772 | 0,54% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,47% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,43% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,43% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,32% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,31% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,31% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,30% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,30% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,30% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,29% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,29% |
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