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 2011-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 4,61% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 4,56% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 3,82% |
| BONO|UBS AG LONDON|4,63|2012-07-06 | XS0433853644 | 3,34% |
| BONO|VODAFONE GROUP|1,97|2013-09-05 | XS0266760965 | 3,20% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,08% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,79% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,66% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,48% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,40% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 2,40% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,37% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,37% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 2,32% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,32% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,31% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 2,31% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,29% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 2,29% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 2,13% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 2,11% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,90% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,89% |
| BONO|SANTAN INTNL DEBT|3,03|2013-04-19 | XS0616562277 | 1,84% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,44% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,43% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,43% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,41% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,40% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,38% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,37% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,29% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,18% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,01% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 1,01% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 1,00% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,00% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,00% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,99% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,99% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,98% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,96% |
| BONO|ESTADO GRIEGO|4,30|2012-03-20 | GR0110021236 | 0,96% |
| BONO|SANTAN INTNL DEBT|3,75|2013-02-28 | XS0593970014 | 0,94% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,93% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,92% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,90% |
| BONO|CAM GLOB. FINANC SAU|1,72|2013-01-14 | XS0303655772 | 0,83% |
| BONO|KONINKLIJKE KPN|4,50|2021-10-04 | XS0677389347 | 0,75% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,71% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,70% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,51% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,50% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,49% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,47% |
| BONO|MORGAN STANLEY|1,88|2012-07-20 | XS0225152411 | 0,46% |
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