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 2012-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 3,92% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,10% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 2,97% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,84% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,72% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,45% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,32% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,26% |
| CEDULAS|B.POPULAR|3,88|2013-09-20 | ES0413770019 | 2,24% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 2,24% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,23% |
| BONO|RCI BANQUE SA|2,12|2014-11-24 | XS0856173546 | 2,21% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,20% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,20% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,19% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,17% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,16% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,97% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 1,97% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,83% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,52% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,46% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,44% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,40% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,38% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,38% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,32% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,30% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,16% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 1,00% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,98% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,97% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,96% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,96% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,95% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,95% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,95% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,95% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,94% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,94% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,94% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,93% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,90% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,90% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,90% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,87% |
| BONO|CAM GLOB. FINANC SAU|0,36|2013-01-14 | XS0303655772 | 0,86% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,68% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,66% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,52% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,49% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,49% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,48% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,48% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,47% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,47% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,47% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,47% |
| BONO|REPSOL INTERNACIONAL|4,36|2018-02-20 | XS0831370613 | 0,47% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,47% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,47% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,47% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,46% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,45% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,44% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,44% |
| BONO|MORGAN STANLEY|0,52|2013-03-01 | XS0245836431 | 0,43% |
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