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 2013-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SANTAN INTNL DEBT|3,50|2015-03-10 | XS0491856265 | 3,10% |
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,06% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,69% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,35% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,28% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,27% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,26% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,24% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,23% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,22% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,20% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,19% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 2,17% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,16% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,16% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,15% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,11% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,10% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,09% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,78% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,73% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,45% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,38% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,37% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 1,36% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 1,31% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,07% |
| BONO|VALEO|4,88|2018-05-11 | FR0011043124 | 0,97% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,96% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,95% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,94% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,94% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,94% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,93% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,93% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,91% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,91% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,90% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,90% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,90% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,90% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,90% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,89% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,89% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,89% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,87% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,87% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,87% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,86% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,86% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,68% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,53% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,49% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,48% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,48% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,47% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,47% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,47% |
| BONO|BAA FUNDING LTD|4,38|2017-01-25 | XS0736300293 | 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|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,47% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,46% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,46% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,46% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,46% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,46% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,45% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,44% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,44% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,44% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,44% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,44% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,43% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 0,43% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,43% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,43% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 0,43% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,43% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,42% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,42% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 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