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 2013-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 3,17% |
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,13% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,06% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,73% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,39% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,29% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,29% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,27% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,24% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,24% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,22% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,19% |
| BONO|RCI BANQUE SA|2,12|2014-11-24 | XS0856173546 | 2,19% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,18% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,17% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,17% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,14% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,13% |
| CEDULAS|BANKIA SAU|3,63|2016-10-05 | ES0414950776 | 2,07% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,96% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,80% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,42% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,40% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,38% |
| BONO|SOCIETE GENERALE|3,75|2014-08-21 | XS0446860826 | 1,35% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 1,33% |
| CEDULAS|BBVA|2,50|2013-10-07 | ES0413211352 | 1,30% |
| BONO|GAZ CAPITAL SA|3,39|2020-03-20 | XS0906946008 | 1,28% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,08% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,98% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,97% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,96% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,95% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,95% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,94% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,94% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,93% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,93% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,93% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,92% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,91% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,91% |
| 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 | 0,90% |
| CEDULAS|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 0,89% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,88% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,88% |
| BONO|GLENCORE FINANCE|3,15|2020-09-30 | XS0974877150 | 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 | 0,65% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,50% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,48% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,48% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,47% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 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|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,47% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,47% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,47% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,46% |
| 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 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,44% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,44% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,44% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,44% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 0,44% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,43% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,43% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,43% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,43% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,43% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,42% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 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% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 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