IBERCAJA BP RENTA FIJA, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
1.785,7M
patrimonio
63,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,05% * |
| 2018 | -0,19% * |
| 2017 | 0,06% * |
| 2016 | 0,99% |
| 2015 | -0,18% |
| 2014 | 1,33% |
| 2013 | 3,45% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 5,60% | 1,38% |
| 1 año | 0,37% | 0,37% |
| 2 años | -0,64% | -1,27% |
| 3 años | -0,29% | -0,86% |
| 4 años | -0,10% | -0,39% |
| 5 años | -0,02% | -0,11% |
| 6 años | 0,37% | 2,27% |
| 7 años | 1,14% | 8,26% |
| 8 años | 1,02% | 8,48% |
| 9 años | 1,25% | 11,80% |
| 10 años | 0,99% | 10,35% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,0410€ | |
| 7,0175€ | |
| 6,9449€ | |
| 6,9951€ | |
| 7,0150€ | |
| 7,1269€ | |
| 7,1407€ | |
| 7,1389€ | |
| 7,1313€ | |
| 7,1246€ | |
| 7,1271€ | |
| 7,1177€ | |
| 7,1022€ | |
| 7,0895€ | |
| 7,0572€ | |
| 7,0426€ | |
| 7,0688€ | |
| 7,0960€ | |
| 7,0702€ | |
| 7,0691€ | |
| 7,0490€ | |
| 7,0275€ | |
| 6,9775€ | |
| 6,9287€ | |
| 6,8846€ | |
| 6,8383€ | |
| 6,7451€ | |
| 6,6463€ | |
| 6,5035€ | |
| 6,6026€ | |
| 6,3605€ | |
| 6,4907€ | |
| 6,4814€ | |
| 6,3737€ | |
| 6,4068€ | |
| 6,2980€ | |
| 6,4331€ | |
| 6,4095€ | |
| 6,4003€ | |
| 6,3804€ |
Posiciones en cartera
El fondo IBERCAJA BP RENTA FIJA, FI invierte en 190 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,70%83.946.160€, IT0005185456
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4,41%78.765.616€, IT0005137614
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3,24%57.888.192€, IT0005218968
-
2,78%49.669.424€, IT0005056541
-
2,01%35.904.144€, XS1691349523
-
1,99%35.580.288€, XS1615501837
-
1,76%31.447.014€, IT0005090995
-
1,74%30.985.552€, XS1609252645
-
1,71%30.562.870€, XS1577427526
-
1,61%28.810.216€, XS1788584321
-
1,48%26.469.980€, DE000DL19TQ2
-
1,33%23.731.420€, XS1578916261
-
1,32%23.652.198€, FR0013309606
-
1,24%22.064.768€, IT0005175598
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1,20%21.403.502€, XS1599167589
-
1,16%20.731.138€, IT0005240509
-
1,12%20.080.550€, DE000DB7XJC7
-
1,08%19.338.792€, XS1907118464
-
1,05%18.679.244€, XS1602557495
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0,98%17.464.812€, XS1560862580
-
0,97%17.370.084€, DE000DHY4788
-
0,95%17.032.078€, DE000NLB89N9
-
0,94%16.866.860€, IT0005161325
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0,86%15.388.152€, XS1622630132
-
0,86%15.318.889€, XS1608362379
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0,82%14.674.022€, XS0783933350
-
0,79%14.127.647€, XS0974375130
-
0,77%13.740.982€, IT0005104473
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0,76%13.524.846€, XS0832432446
-
0,74%13.255.406€, XS1706111876
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0,74%13.184.236€, XS1586146851
-
0,73%12.992.008€, XS1828132735
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0,72%12.922.052€, XS1811433983
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0,72%12.851.193€, XS0953215349
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0,71%12.725.906€, XS1048568452
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0,71%12.592.865€, PTOTVKOE0002
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0,70%12.413.934€, XS1615065320
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0,67%11.975.933€, FR0013241130
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0,67%11.936.404€, IT0004931124
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0,66%11.831.284€, XS1584041252
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0,66%11.721.888€, XS1787278008
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0,65%11.603.444€, XS1823532996
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0,64%11.379.535€, XS1642546078
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0,63%11.201.269€, XS1792505197
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0,59%10.579.503€, XS1205644047
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0,57%10.221.524€, XS1882544205
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0,57%10.138.087€, XS1637351138
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0,57%10.117.754€, XS0468425615
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0,57%10.103.900€, XS0497187640
-
0,57%10.101.566€, XS1267056890
-
0,56%10.076.475€, XS1492457236
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0,56%10.009.404€, XS1664643746
-
0,56%9.995.494€, ES0513495SU2
-
0,56%9.937.067€, DK0009514473
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0,55%9.844.567€, XS1237519571
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0,55%9.781.271€, XS0496481200
-
0,55%9.777.795€, IT0005244774
-
0,54%9.668.269€, DE000A1R0410
-
0,54%9.636.092€, XS1227609879
-
0,53%9.546.982€, XS1511787407
-
0,53%9.488.856€, XS1843449809
-
0,53%9.408.672€, FR0013321791
-
0,53%9.405.678€, XS1080158535
-
0,52%9.358.037€, XS1633845158
-
0,52%9.247.171€, XS1346762641
-
0,52%9.223.805€, IT0005199267
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0,51%9.111.410€, XS1681855539
-
0,51%9.075.535€, XS1418631930
-
0,50%9.015.382€, XS1214673722
-
0,50%8.975.066€, XS1801906279
-
0,50%8.970.831€, XS1840614736
-
0,50%8.958.605€, XS1821814982
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0,48%8.621.697€, XS1143070503
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0,47%8.346.803€, XS1717202730
-
0,46%8.298.159€, XS1598861588
-
0,46%8.294.004€, FR0013250685
-
0,46%8.250.701€, DE000A1TM5X8
-
0,46%8.169.219€, XS1577727164
-
0,45%8.064.756€, XS1621087359
-
0,45%7.978.817€, XS1767930826
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0,42%7.511.864€, XS1856041287
-
0,40%7.150.994€, XS1910947941
-
0,40%7.146.959€, XS1619284372
-
0,40%7.099.995€, XS1362349943
-
0,39%7.041.873€, FR0013155868
-
0,39%7.011.114€, FR0013342664
-
0,39%7.010.406€, PTCFPAOM0002
-
0,39%7.008.691€, XS1860797288
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0,37%6.519.672€, XS1300870190
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0,36%6.504.838€, XS1883354547
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0,36%6.377.239€, XS0993993921
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0,35%6.326.398€, DE000DL19T18
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0,34%6.039.230€, XS1603892065
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0,34%6.030.193€, XS1586214956
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0,34%6.027.734€, DE000A2GSLC6
-
0,34%6.008.825€, ES0213679196
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0,33%5.979.797€, XS1616341829
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0,31%5.598.336€, ES0313040034
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0,31%5.564.083€, ES03138602P1
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0,30%5.311.253€, DE000A2AAPF1
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0,30%5.285.834€, XS1084568762
-
0,29%5.253.651€, ES0205045000
-
0,29%5.177.414€, XS0954025267
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0,29%5.161.525€, XS1385051112
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0,29%5.149.289€, XS1554112281
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0,29%5.135.366€, XS1082970853
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0,29%5.106.560€, XS1246144650
-
0,28%5.015.429€, ES03138603G8
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0,28%5.010.117€, XS1960676127
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0,27%4.910.321€, XS1417876759
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0,27%4.889.358€, DE000NLB1JZ3
-
0,27%4.819.348€, XS1830992563
-
0,27%4.810.073€, XS1795253134
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0,27%4.765.040€, PTOTVLOE0001
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0,26%4.701.415€, XS1069522057
-
0,26%4.691.814€, IT0004953615
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0,26%4.609.446€, FR0013260486
-
0,25%4.505.283€, XS1757442071
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0,24%4.277.401€, XS1025752293
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0,24%4.267.437€, XS2002532484
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0,23%4.036.583€, DK0009520280
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0,23%4.035.168€, XS1169707087
-
0,22%4.010.698€, FR0013322146
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0,22%3.868.909€, FR0011660596
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0,22%3.866.228€, XS1558022866
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0,21%3.827.291€, XS1562586955
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0,21%3.759.235€, XS1517181167
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0,21%3.750.466€, XS1051003538
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0,21%3.725.535€, CH0359915425
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0,20%3.605.759€, XS2013531228
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0,20%3.545.705€, XS1569103259
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0,20%3.529.338€, XS1729872652
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0,20%3.514.430€, DE000BRL7737
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0,20%3.498.291€, ES05051131G8
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0,19%3.420.171€, XS1884702207
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0,19%3.369.099€, XS0999654873
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0,18%3.271.889€, IT0005163339
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0,18%3.226.400€, XS1729872736
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0,18%3.223.982€, XS1594368539
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0,18%3.164.089€, XS0974877150
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0,18%3.125.086€, XS1316037545
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0,17%3.110.448€, FR0012759744
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0,17%3.059.632€, XS1527737495
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0,17%3.049.941€, DE000NLB86H7
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0,17%3.016.225€, BE0002281500
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0,17%3.015.446€, XS1186131717
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0,17%3.009.712€, AT000B013925
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0,17%3.005.885€, DE000NLB68T0
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0,17%2.999.346€, XS1731617194
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0,16%2.905.452€, XS1878190757
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0,16%2.783.796€, XS1762912571
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0,16%2.780.146€, XS0527239221
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0,15%2.599.137€, ES05051131R5
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0,14%2.523.973€, XS1392460397
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0,14%2.497.000€, XS1734547919
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0,14%2.419.871€, DE000DL19UQ0
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0,13%2.386.787€, XS0487711573
-
0,13%2.292.334€, FR0013323672
-
0,13%2.268.209€, XS1917614569
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0,12%2.218.937€, XS0496716282
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0,12%2.172.709€, XS0968433135
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0,12%2.079.644€, XS1077772538
-
0,12%2.077.159€, IT0004968118
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0,11%1.990.899€, DE000A2E4ZJ8
-
0,11%1.985.464€, IT0004931389
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0,11%1.975.196€, BE6301509012
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0,11%1.946.219€, XS1717591884
-
0,11%1.908.377€, XS1843436657
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0,11%1.893.750€, XS1590503279
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0,10%1.699.690€, ES05051131V7
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0,09%1.610.817€, PTOTVJOE0005
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0,09%1.593.519€, DE000A19HBM3
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0,09%1.560.000€, XS0478803355
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0,09%1.556.446€, FR0013292687
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0,09%1.527.632€, XS1944384350
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0,08%1.498.643€, ES0505410011
-
0,08%1.433.230€, XS1086071146
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0,08%1.375.077€, NL0009483825
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0,07%1.202.917€, DE000A2DASK9
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0,06%1.063.552€, XS1074396927
-
0,06%1.056.311€, XS0873432511
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0,06%1.045.539€, XS0468940068
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0,06%999.515€, ES05051131Q7
-
0,06%993.472€, DE000NLB62D7
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0,05%936.528€, XS0992638220
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0,05%835.037€, IT0004983190
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0,04%641.467€, XS1487498922
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0,03%606.276€, NL0009706399
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0,02%288.146€, XS1240146891
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0,01%242.185€, NL0009289321
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 984.946.398€ | 55,20% |
| IT | 418.919.521€ | 23,46% |
| DE | 139.197.339€ | 7,79% |
| FR | 86.832.075€ | 4,85% |
| ES | 47.731.094€ | 2,68% |
| PT | 25.979.128€ | 1,46% |
| DK | 13.973.650€ | 0,79% |
| BE | 4.991.421€ | 0,28% |
| CH | 3.725.535€ | 0,21% |
| AT | 3.009.712€ | 0,17% |
| NL | 2.223.538€ | 0,12% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 1.110.894.290€ |
| Inversiones (> 1 año) | 325.043.864€ |
| Renta fija cotizada (< 1 año) | 295.591.257€ |
| Liquidez | 54.171.111€ |
Inversiones
Hay 3 fondos que tienen participaciones en el fondo IBERCAJA BP RENTA FIJA, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA FIJA, FI (1) | 67.291.128€ | 19,9% |
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 22.236.206€ | 14,2% |
| IBERCAJA SELECCION CAPITAL, FI (1) | 940.410€ | 5,2% |
Novedades
-
30-06-2019
-
COMPRAS
BONO|ESTADO ITALIAN0|0,45|2021-06-01
IT0005175598
BONO|LLOYDS|0,44|2024-06-21
XS1633845158
BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
XS1554112281
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|B.SABADELL|0,45|2021-04-08
ES03138603G8
BONO|BECTON DICKI EUR FIN|0,17|2021-06-04
XS2002532484
BONO|NYKREDIT REALKREDIT|0,50|2022-01-19
DK0009520280
BONO|LLOYDS|0,75|2021-11-09
XS1517181167
PAGARE|EL CORTE INGLES|0,22|2019-09-17
ES05051131G8
BONO|NATWEST MARKETS|0,40|2021-06-18
XS2013531228
BONO|KBC GROUP NV|0,24|2022-11-24
BE0002281500
BONO|FCE BANK PLC 1|1,13|2022-02-10
XS1186131717
PAGARE|EL CORTE INGLES|0,25|2019-07-23
ES05051131R5
BONO|FIDELITY NAT INFO SR|0,13|2021-05-21
XS1843436657
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
PAGARE|BURAN ENERGY|0,30|2019-10-21
ES0505410011
BONO|SMURFIT KAPPA|3,25|2021-06-01
XS1074396927
PAGARE|EL CORTE INGLES|0,21|2019-09-24
ES05051131Q7
-
VENTAS
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|ESTADO ITALIAN0|4,25|2020-03-01
IT0004536949
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|ESTADO ITALIAN0|4,25|2019-09-01
IT0004489610
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|FCA BANK IRELAND|2,63|2019-04-17
XS1057487875
BONO|ESTADO ITALIAN0|0,35|2020-06-15
IT0005250946
BONO|HOCHTIEF AG|2,63|2019-05-28
DE000A12TZ95
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27
DE000A13SWH9
BONO|UNIPOLSAI SPA|2,19|2023-07-28
XS0173649798
Comisiones y gastos
| Concepto | CLASE A | CLASE B |
|---|---|---|
| Ratio de gastos (TER) | 0,74% | 0,42% |
| Base de cálculo | Patrimonio | Patrimonio |
| Comisión de gestión | 0,64% | 0,32% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,10% |
Perfil de riesgo: 2 (en una escala del 1 al 7).
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).