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 2013-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,16% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,13% |
| BONO|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 2,87% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,80% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,48% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,36% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,30% |
| BONO|NATIXIS|4,38|2013-06-20 | FR0000475709 | 2,29% |
| CEDULAS|B.POPULAR|4,38|2014-06-16 | ES0413790058 | 2,27% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,27% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,26% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,25% |
| BONO|RCI BANQUE SA|2,12|2014-11-24 | XS0856173546 | 2,24% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,22% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,22% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,22% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,22% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,20% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 2,12% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 2,02% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,86% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,50% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,45% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,43% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,40% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,40% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 1,36% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,34% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 1,34% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,34% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,34% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 1,17% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,12% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 1,01% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 1,00% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,99% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,99% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,98% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,97% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,97% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,97% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,97% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,96% |
| BONO|ARCELOR MITTAL|4,50|2018-03-29 | XS0765621569 | 0,96% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,94% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,94% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,92% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,92% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,90% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,90% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,90% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,89% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,89% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,89% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,70% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,67% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,53% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,50% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,49% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 0,49% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,48% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,48% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,48% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,48% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,47% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,47% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,47% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,46% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,45% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,44% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 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