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 2015-06-30
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 3,67% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 2,85% |
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 2,49% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 2,18% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 2,17% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,94% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,77% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,71% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 1,65% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 1,64% |
| BONO|CCTS EU|0,88|2017-10-15 | IT0004652175 | 1,59% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,58% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 1,57% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,51% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,51% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 1,39% |
| CEDULAS|CEDULAS TDA 1|0,08|2016-04-08 | ES0371622004 | 1,37% |
| BONO|ARCELOR MITTAL|2,05|2018-04-09 | XS1214673565 | 1,31% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,31% |
| BONO|CITIGROUP|0,69|2017-05-31 | XS0303074883 | 1,26% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,22% | |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,22% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 1,22% | |
| BONO|SANTAN INTNL DEBT|0,59|2020-03-04 | XS1195284705 | 1,21% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 1,21% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,21% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,16% |
| BONO|UNICREDIT SPA|1,14|2017-09-30 | IT0004762586 | 1,10% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,05% |
| BONO|UNICREDIT SPA|1,17|2017-09-13 | IT0004750615 | 1,01% |
| BONO|SOCRAM BANQUE|0,69|2017-11-28 | FR0012333243 | 0,99% |
| BONO|INTESA SANPAOLO|2,76|2018-05-15 | IT0004909013 | 0,99% |
| BONO|MORGAN STANLEY|0,69|2019-11-19 | XS1139320151 | 0,97% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,89% |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,85% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 0,85% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,82% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,81% |
| BONO|CITIGROUP|1,39|2019-02-10 | XS0185490934 | 0,79% |
| BONO|ESTADO ITALIAN0|4,03|2017-02-01 | IT0004164775 | 0,78% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,78% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 0,78% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,76% |
| BONO|BBVA SENIOR FINANCE|0,82|2018-04-03 | XS1048946401 | 0,74% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,73% | |
| BONO|CITIGROUP|1,26|2017-11-30 | XS0236075908 | 0,73% |
| BONO|HBOS|0,69|2017-03-21 | XS0292269544 | 0,73% |
| BONO|CREDIT SUISSE LON|0,46|2019-10-16 | XS1121919333 | 0,73% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,69% |
| BONO|INTESA SANPAOLO|2,93|2018-04-18 | XS0918758458 | 0,64% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,63% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 0,63% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,62% |
| BONO|INTESA SANPAOLO|1,04|2020-06-15 | XS1246144650 | 0,62% |
| BONO|TELEFONICA EMISIONES|0,76|2017-04-10 | XS1053304991 | 0,61% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,60% |
| BONO|BSCH ISSUANCES LTD|0,79|2019-05-29 | XS0301810262 | 0,60% |
| BONO|MEDIOBANCA|0,35|2017-12-21 | IT0003974760 | 0,60% |
| CEDULAS|CAIXABANK|0,05|2016-06-16 | ES0414970261 | 0,60% |
| BONO|MEDIOBANCA|0,23|2018-01-31 | IT0004874654 | 0,60% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,57% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,55% |
| BONO|BBVA|0,43|2017-02-15 | ES0214973069 | 0,53% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,52% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,51% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,51% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,50% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,49% |
| BONO|SANTANDER CONS FINAN|0,49|2016-03-15 | XS1107321710 | 0,49% |
| BONO|CITIGROUP|0,54|2019-11-11 | XS1135549167 | 0,49% |
| BONO|RCI BANQUE SA|0,46|2017-01-12 | FR0012447068 | 0,49% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,49% |
| BONO|INTESA SANPAOLO|0,14|2017-05-18 | XS0300196879 | 0,48% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,46% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,46% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,45% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,43% |
| BONO|GENERAL ELECTRIC|0,29|2020-05-28 | XS1238900515 | 0,41% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,41% |
| BONO|LAFARGE|5,38|2017-06-26 | XS0307005545 | 0,40% |
| BONO|INTESA SANPAOLO|4,00|2017-10-25 | IT0004851231 | 0,40% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 0,40% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,39% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,39% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,39% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,38% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,38% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,38% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,38% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,37% |
| BONO|ALD INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 0,37% |
| BONO|UNICREDIT SPA|1,99|2017-12-19 | IT0004776230 | 0,37% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,37% |
| BONO|BANK OF AMERICA|0,79|2019-06-19 | XS1079726763 | 0,37% |
| BONO|ABBEY NAT. TREASURY|0,61|2019-05-22 | XS1070235004 | 0,37% |
| BONO|CAISSE CEN DESJARDIN|0,40|2020-01-20 | XS1170332107 | 0,37% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,36% |
| BONO|GEN.CATALUÑA|0,18|2016-07-13 | ES0000095747 | 0,35% |
| BONO|AT&T INC|0,57|2019-06-04 | XS1144084099 | 0,34% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,33% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,33% |
| BONO|SANTANDER CONS FINAN|1,59|2016-09-28 | XS0651159484 | 0,33% |
| BONO|BBVA|0,30|2017-06-27 | ES0214974091 | 0,30% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 0,29% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,28% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,27% |
| BONO|INTESA SANPAOLO|4,39|2017-02-06 | IT0004785314 | 0,26% |
| BONO|C.A. MADRID|0,12|2017-06-28 | ES0000101297 | 0,26% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,26% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,26% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,25% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 0,25% |
| BONO|SNAM SPA|0,85|2016-10-17 | XS0982233123 | 0,25% |
| BONO|BANK OF AMERICA|1,45|2019-05-06 | XS0191752434 | 0,25% |
| BONO|ALD INTERNATIONAL|0,64|2015-12-10 | XS1075790367 | 0,24% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,24% |
| BONO|MERRILL LYNCH & CO|0,54|2018-09-14 | XS0267827169 | 0,24% |
| BONO|UNICREDIT SPA|1,10|2016-05-31 | IT0004607302 | 0,24% |
| BONO|BANCA IMI|0,95|2017-02-28 | XS0735543653 | 0,24% |
| CEDULAS|CAIXABANK|0,03|2017-03-20 | ES0414970378 | 0,23% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,23% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,21% |
| BONO|INTESA SANPAOLO|1,00|2016-07-04 | IT0004727167 | 0,21% |
| BONO|FGA CAPITAL IRELAND|0,90|2017-10-17 | XS1220057043 | 0,20% |
| BONO|DANONE|0,34|2020-01-14 | FR0012432904 | 0,18% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,16% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,15% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,13% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,12% |
| BONO|VENETO BANCA|4,00|2015-07-31 | XS0881547466 | 0,12% |
| BONO|VOLVO TREASURY AB|0,79|2016-05-16 | XS0931455777 | 0,12% |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 0,12% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,12% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,12% |
| BONO|INTESA SANPAOLO|0,16|2016-12-20 | XS0278803712 | 0,12% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,11% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,10% |
| BONO|CREDIT AGRIC SA/LOND|0,50|2016-06-30 | XS0515004157 | 0,09% |
| BONO|ELSEVIER FIN|0,49|2017-05-20 | XS1069860374 | 0,05% |
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