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 2012-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 4,45% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 3,71% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,56% |
| BONO|VODAFONE GROUP|1,47|2013-09-05 | XS0266760965 | 3,01% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 2,95% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,84% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,52% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,42% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,35% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 2,31% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,30% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,27% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,26% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,25% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 2,24% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,22% |
| BONO|ANGLO IRISH BANK COR|2,63|2012-04-16 | XS0502258287 | 2,21% |
| BONO|BANCO SANTAN TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 2,19% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,16% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 2,04% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 2,03% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,83% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,81% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,49% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,44% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,40% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,36% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,36% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,35% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,34% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,23% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,97% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,97% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,96% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,96% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,96% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,95% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,95% |
| BONO|ERICSSON L.M|5,00|2013-06-24 | XS0435008726 | 0,94% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,94% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,93% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,93% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,90% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,90% |
| BONO|INTESA SANPAOLO|5,01|2017-02-28 | XS0750763806 | 0,90% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,90% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,89% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011220300 | 0,89% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,89% |
| BONO|CAM GLOB. FINANC SAU|1,40|2013-01-14 | XS0303655772 | 0,82% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,69% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,67% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,50% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,48% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,48% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,47% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,46% |
| BONO|BANQUE PSA FINANCE|8,50|2012-05-04 | XS0426032289 | 0,46% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,45% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,45% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,44% |
| BONO|MORGAN STANLEY|1,32|2013-03-01 | XS0245836431 | 0,44% |
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