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 2012-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 4,27% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,79% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,21% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 3,10% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,92% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,65% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,52% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,47% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 2,43% |
| CEDULAS|B.PASTOR|3,88|2013-09-20 | ES0413770019 | 2,42% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,39% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,36% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,34% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,32% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,29% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 2,14% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 2,00% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 1,98% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,61% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,60% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,53% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,51% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,51% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,45% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,44% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,39% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,29% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 1,07% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,06% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,05% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 1,05% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,04% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 1,02% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 1,02% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,02% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,01% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 1,01% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 1,01% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,99% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,98% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,98% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 0,97% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,97% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,96% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,94% |
| BONO|CAM GLOB. FINANC SAU|0,65|2013-01-14 | XS0303655772 | 0,90% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,72% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,71% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,55% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,53% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,52% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,50% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,50% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,50% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,49% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,49% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,36|2018-02-20 | XS0831370613 | 0,48% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,48% |
| BONO|IBERDROLA INTL|4,24|2018-10-11 | XS0767977811 | 0,47% |
| BONO|MORGAN STANLEY|0,61|2013-03-01 | XS0245836431 | 0,47% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,47% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 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