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 2013-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,15% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 3,14% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,10% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,76% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,43% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,33% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,30% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,29% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,28% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,25% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,24% |
| BONO|RCI BANQUE SA|2,12|2014-11-24 | XS0856173546 | 2,21% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,21% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,20% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,19% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,15% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,11% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 2,08% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,99% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,83% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,48% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,42% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,41% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,38% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 1,35% |
| BONO|UNICREDIT SPA|3,63|2013-08-21 | XS0592628746 | 1,32% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,32% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 1,26% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,10% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,98% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,97% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,97% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,96% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,96% |
| 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 | 0,93% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,93% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,93% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,92% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,92% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,91% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,90% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,89% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,89% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,88% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,88% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,87% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,87% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,69% |
| BONO|LIBERBANK|3,50|2013-10-08 | ES0314826068 | 0,66% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,51% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,48% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,47% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,47% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,47% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,47% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,47% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,47% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,46% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,46% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,46% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,44% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,44% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,43% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,43% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,43% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,43% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,43% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,42% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,42% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,41% |
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