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 2011-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAIXABAK|3,75|2013-11-05 | ES0314970163 | 3,57% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 3,50% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,49% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 3,39% |
| CEDULAS|CAIXABAK|4,75|2015-03-18 | ES0414970667 | 2,88% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 2,55% |
| BONO|VODAFONE GROUP|1,94|2013-09-05 | XS0266760965 | 2,45% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 2,43% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,27% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 2,01% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,94% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 1,85% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,85% |
| BONO|VOLKSWAGEN FIN SER A|3,88|2012-07-09 | XS0438750431 | 1,85% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,83% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 1,83% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 1,80% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 1,79% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,77% |
| BONO|REPSOL INTERNACIONAL|1,67|2012-02-16 | XS0287416423 | 1,76% |
| BONO|CAIXA CATALUNYA|1,48|2011-07-18 | ES0314840101 | 1,75% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,74% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,72% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 1,69% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,60% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 1,58% |
| BONO|GAS NATURAL CAP|3,13|2012-11-02 | XS0458747028 | 1,46% |
| DEPOSITOS|CAJA MADRID-BANKIA|3,70|2011-11-10 | 1,46% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,45% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,44% |
| BONO|SANTAN INTNL DEBT|2,78|2013-04-19 | XS0616562277 | 1,44% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,42% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 1,27% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 1,16% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,11% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,09% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,09% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,08% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,08% |
| BONO|TELECOM ITALIA SPA|1,97|2012-12-06 | XS0237303598 | 1,07% |
| BONO|MORGAN STANLEY|1,64|2012-07-20 | XS0225152411 | 1,06% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,01% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,99% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,82% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,76% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,76% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,76% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,76% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,75% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,74% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,74% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,73% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,72% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,72% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,72% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,71% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,69% |
| BONO|CAM GLOB. FINANC SAU|1,47|2013-01-14 | XS0303655772 | 0,67% |
| BONO|TPSA|6,00|2014-05-22 | XS0429817538 | 0,59% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,53% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,53% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,38% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,38% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,38% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,38% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,37% |
| BONO|MERCK FIN SERVICES|3,38|2015-03-24 | XS0497185511 | 0,37% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,36% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,35% |
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