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 2011-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 4,01% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 3,99% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,87% |
| CEDULAS|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 3,81% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 3,30% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 2,88% |
| BONO|VODAFONE GROUP|2,04|2013-09-05 | XS0266760965 | 2,77% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 2,75% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,38% |
| OBLIGACION|KINGDOM SPAIN|6,15|2013-01-31 | ES0000011660 | 2,28% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,09% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,06% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,06% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,99% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 1,99% |
| BONO|REPSOL INTERNACIONAL|1,79|2012-02-16 | XS0287416423 | 1,99% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,99% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 1,97% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 1,95% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,92% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 1,83% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,82% |
| DEPOSITOS|CAJA MADRID-BANKIA|3,70|2011-11-10 | 1,64% | |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,64% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 1,63% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,60% |
| BONO|PORTUGAL TEL FINANCE|6,00|2013-04-30 | XS0426126180 | 1,60% |
| BONO|SANTAN INTNL DEBT|3,06|2013-04-19 | XS0616562277 | 1,59% |
| BONO|TELECOM ITALIA SPA|6,75|2013-03-21 | XS0418509146 | 1,28% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,23% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,23% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,21% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,20% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,18% |
| BONO|MORGAN STANLEY|1,91|2012-07-20 | XS0225152411 | 1,17% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,11% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,03% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,98% |
| BONO|AKZO|7,25|2015-03-27 | XS0419378236 | 0,92% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,87% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,86% |
| BONO|SWISS RE TREASU(US)|6,00|2012-05-18 | XS0429125650 | 0,86% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,85% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,85% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,85% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,84% |
| BONO|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,84% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,84% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,84% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,84% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,81% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,79% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,79% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,78% |
| BONO|CAM GLOB. FINANC SAU|1,75|2013-01-14 | XS0303655772 | 0,72% |
| BONO|KONINKLIJKE KPN|4,50|2021-10-04 | XS0677389347 | 0,62% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,60% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,60% |
| BONO|SYNGENTA FINANCE NV|4,00|2014-06-30 | XS0436662828 | 0,43% |
| BONO|SCHLUMBERGER FINANCE|4,50|2014-03-25 | XS0418799630 | 0,43% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,43% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,43% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,42% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,41% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,40% |
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