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 2014-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,11% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,70% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,60% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,38% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,32% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,32% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,30% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,30% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,28% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,27% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,27% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,20% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,20% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,19% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 2,19% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,18% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,18% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,17% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,16% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,15% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,79% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,76% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,47% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,41% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,38% |
| BONO|ING BANK NV|2,13|2015-07-10 | XS0802886894 | 1,33% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,31% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,09% |
| BONO|IMPERIAL TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 0,97% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,97% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 0,96% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,96% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,96% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,96% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,96% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,95% |
| BONO|VINCI SA|3,38|2020-03-30 | FR0011225127 | 0,95% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 0,95% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,92% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,92% |
| BONO|GAS NATURAL CAP|5,25|2014-07-09 | XS0436905821 | 0,92% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,91% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,90% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,90% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,90% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,89% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,89% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,89% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,89% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,89% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,88% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,69% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,56% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,55% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,51% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,51% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,50% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,49% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,48% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,48% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,48% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,48% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,48% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,48% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,48% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,47% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,47% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,47% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,46% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,46% |
| BONO|DEUTSCHE TELEK INT F|4,00|2015-01-19 | XS0210318795 | 0,46% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,46% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,45% |
| BONO|TELEFONICA EMISIONES|2,74|2019-05-29 | XS0934042549 | 0,45% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,45% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,45% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,45% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,45% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,45% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,44% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,44% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,43% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,42% |
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