IBERCAJA BP RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146791001, ES0146791019
| Patrimonio | 1.785.700.522€ |
|---|---|
| Partícipes | 63.616 |
| Patrimonio por partícipe | 28.069,99€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 3,31% |
| BONO|CCTS EU|1,99|2018-11-01 | IT0004922909 | 2,53% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,25% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,17% |
| BONO|CCTS EU|0,98|2017-10-15 | IT0004652175 | 1,85% |
| BONO|SANTANDER ISSUANCES|0,77|2017-03-23 | XS0291652203 | 1,75% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,73% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,67% |
| BONO|ESTADO ITALIAN0|3,78|2016-08-01 | IT0004019581 | 1,64% |
| BONO|ESTADO ITALIAN0|3,76|2016-04-15 | IT0004712748 | 1,63% |
| CEDULAS|CEDULAS TDA 1|0,13|2016-04-08 | ES0371622004 | 1,60% |
| BONO|ESTADO ITALIAN0|1,50|2016-12-15 | IT0004987191 | 1,59% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 1,56% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,51% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,44% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,41% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,41% | |
| BONO|TELECOM ITALIA SPA|0,83|2016-06-07 | XS0304816076 | 1,41% |
| BONO|BANK OF AMERICA|0,76|2017-05-23 | XS0301928262 | 1,41% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,40% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,35% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,34% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 1,34% |
| BONO|UNICREDIT SPA|1,20|2017-09-30 | IT0004762586 | 1,27% |
| BONO|JP MORGAN CHASE BANK|0,76|2017-05-31 | XS0301885603 | 1,25% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,18% |
| BONO|MORGAN STANLEY|0,75|2019-11-19 | XS1139320151 | 1,13% |
| CEDULAS|CAIXABANK|0,09|2016-06-16 | ES0414970261 | 1,10% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,05% |
| BONO|BANK OF AMERICA|0,86|2018-03-28 | XS0249443879 | 0,98% |
| BONO|UNICREDIT SPA|2,05|2017-10-31 | IT0004767577 | 0,97% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,95% |
| BONO|ESTADO ITALIAN0|4,03|2017-02-01 | IT0004164775 | 0,91% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,91% |
| BONO|CITIGROUP|0,74|2017-05-31 | XS0303074883 | 0,90% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,89% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,89% |
| BONO|BBVA SENIOR FINANCE|0,88|2018-04-03 | XS1048946401 | 0,86% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,85% | |
| BONO|CITIGROUP|1,31|2017-11-30 | XS0236075908 | 0,85% |
| BONO|UNICREDIT SPA|0,03|2017-09-13 | IT0004750615 | 0,82% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,82% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,76% |
| BONO|CCTS EU|1,38|2019-11-15 | IT0005009839 | 0,73% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,73% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,72% |
| BONO|CCTS EU|0,98|2020-12-15 | IT0005056541 | 0,72% |
| BONO|GEN.CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,72% |
| BONO|TELEFONICA EMISIONES|0,82|2017-04-10 | XS1053304991 | 0,71% |
| BONO|SANTAN INTNL DEBT|0,64|2020-03-04 | XS1195284705 | 0,71% |
| BONO|ESTADO ITALIAN0|0,40|2016-04-29 | IT0005020778 | 0,70% |
| BONO|ESTADO ITALIAN0|0,46|2016-04-29 | IT0005020778 | 0,70% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,70% |
| BONO|UNICREDIT SPA|1,02|2017-04-10 | XS1055725730 | 0,64% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,64% |
| BONO|BBVA|0,49|2017-02-15 | ES0214973069 | 0,62% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,60% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,59% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,58% |
| BONO|BRISA CONCESSAO|4,50|2016-12-05 | PTBRIHOM0001 | 0,57% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,57% |
| BONO|SOCRAM BANQUE|0,74|2017-11-28 | FR0012333243 | 0,57% |
| BONO|CITIGROUP|0,60|2019-11-11 | XS1135549167 | 0,57% |
| BONO|SANTANDER CONS FINAN|0,53|2016-03-15 | XS1107321710 | 0,57% |
| DEPOSITOS|IBERCAJA BANCO|1,17|2015-06-18 | 0,57% | |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,56% |
| BONO|CATALUNYA BANC SA|2,27|2015-06-23 | ES0315346090 | 0,56% |
| BONO|INTESA SANPAOLO|0,20|2017-05-18 | XS0300196879 | 0,56% |
| BONO|BANCO MARE NOSTRUM|0,96|2015-05-06 | ES0314966187 | 0,52% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,50% |
| BONO|INTESA SANPAOLO|2,80|2018-05-15 | IT0004909013 | 0,48% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,47% |
| BONO|TELEFONICA EMISIONES|1,87|2015-06-02 | XS0430779537 | 0,47% |
| BONO|INTESA SANPAOLO|4,04|2017-10-25 | IT0004851231 | 0,46% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 0,46% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,45% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,44% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,43% |
| BONO|INTESA SANPAOLO|3,25|2015-05-03 | IT0004703945 | 0,43% |
| BONO|ALD INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 0,43% |
| BONO|BANK OF AMERICA|0,83|2019-06-19 | XS1079726763 | 0,43% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,43% |
| BONO|CAISSE CEN DESJARDIN|0,46|2020-01-20 | XS1170332107 | 0,42% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 0,42% | |
| BONO|GOLDMAN SACHS|0,40|2017-01-30 | XS0284728465 | 0,42% |
| BONO|ESTADO ITALIAN0|0,37|2016-04-29 | IT0005020778 | 0,42% |
| BONO|GEN.CATALUÑA|0,18|2016-07-13 | ES0000095747 | 0,40% |
| BONO|AT&T INC|0,62|2019-06-04 | XS1144084099 | 0,40% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,38% |
| BONO|FCE BANK PLC|0,52|2018-02-10 | XS1186131634 | 0,38% |
| BONO|SANTANDER CONS FINAN|1,62|2016-09-28 | XS0651159484 | 0,38% |
| BONO|BBVA|0,33|2017-06-27 | ES0214974091 | 0,35% |
| BONO|VOLVO TREASURY AB|0,49|2017-09-11 | XS1107638832 | 0,33% |
| BONO|INTESA SANPAOLO|4,44|2017-02-06 | IT0004785314 | 0,31% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,30% |
| BONO|C.A. MADRID|0,45|2017-06-28 | ES0000101297 | 0,30% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,30% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,30% |
| BONO|TELECOM ITALIA SPA|4,63|2015-06-15 | XS0794393040 | 0,29% |
| BONO|EDP FINANCE BV|3,75|2015-06-22 | XS0221295628 | 0,29% |
| BONO|UNICREDIT SPA|2,03|2017-12-19 | IT0004776230 | 0,29% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 0,29% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,29% |
| BONO|BANK OF AMERICA|1,52|2019-05-06 | XS0191752434 | 0,28% |
| BONO|SNAM SPA|0,92|2016-10-17 | XS0982233123 | 0,28% |
| BONO|ALD INTERNATIONAL|0,69|2015-12-10 | XS1075790367 | 0,28% |
| BONO|HBOS|0,72|2017-03-21 | XS0292269544 | 0,28% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,28% |
| BONO|MERRILL LYNCH & CO|0,58|2018-09-14 | XS0267827169 | 0,28% |
| BONO|UNICREDIT SPA|0,04|2016-05-31 | IT0004607302 | 0,28% |
| CEDULAS|CAIXABANK|0,07|2017-03-20 | ES0414970378 | 0,27% |
| BONO|C.A. ARAGON|1,03|2016-12-15 | ES0000107161 | 0,27% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,22% |
| BONO|CITIGROUP|1,45|2019-02-10 | XS0185490934 | 0,22% |
| BONO|DANONE|0,40|2020-01-14 | FR0012432904 | 0,21% |
| BONO|UNICRED BANK IRELAND|3,50|2016-05-04 | DE000A1G3U23 | 0,18% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,15% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,14% |
| BONO|VENETO BANCA|4,00|2015-07-31 | XS0881547466 | 0,14% |
| BONO|VOLVO TREASURY AB|0,85|2016-05-16 | XS0931455777 | 0,14% |
| BONO|SANTANDER ISSUANCES|0,93|2017-07-25 | XS0261717416 | 0,14% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,14% |
| PAGARE|B.SABADELL|1,20|2015-04-15 | ES05138627F4 | 0,14% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,14% |
| BONO|INTESA SANPAOLO|0,20|2016-12-20 | XS0278803712 | 0,14% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,13% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,12% |
| BONO|CREDIT AGRIC SA/LOND|0,50|2016-06-30 | XS0515004157 | 0,10% |
| BONO|ELSEVIER FIN|0,55|2017-05-20 | XS1069860374 | 0,06% |
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 BP RENTA FIJA, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.785,7M
patrimonio
63,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo