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 2015-09-30
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 3,38% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 2,58% |
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 2,30% |
| BONO|SANTAN INTNL DEBT|0,57|2020-03-04 | XS1195284705 | 2,18% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,11% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 1,99% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,99% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,84% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,77% |
| BONO|ARCELOR MITTAL|2,01|2018-04-09 | XS1214673565 | 1,61% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 1,50% |
| BONO|TELECOM ITALIA SPA|0,76|2016-06-07 | XS0304816076 | 1,49% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,48% |
| BONO|MORGAN STANLEY|0,67|2019-11-19 | XS1139320151 | 1,44% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,43% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,37% |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 1,27% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,26% |
| CEDULAS|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 1,24% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 1,18% |
| BONO|FCE BANK PLC|0,94|2019-09-17 | XS1292513105 | 1,18% |
| BONO|CITIGROUP|0,64|2017-05-31 | XS0303074883 | 1,15% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 1,14% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 1,11% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 1,11% | |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 1,10% |
| BONO|BANK OF AMERICA|0,67|2017-05-23 | XS0301928262 | 1,10% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 1,08% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,07% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,07% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 1,05% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,04% |
| BONO|UNICREDIT SPA|1,11|2017-09-30 | IT0004762586 | 1,00% |
| BONO|CITIGROUP|1,24|2017-11-30 | XS0236075908 | 1,00% |
| BONO|SANTANDER CONS FINAN|0,44|2017-07-07 | XS1254146134 | 0,99% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,95% |
| BONO|UNICREDIT SPA|1,17|2017-09-13 | IT0004750615 | 0,92% |
| BONO|SOCRAM BANQUE|0,67|2017-11-28 | FR0012333243 | 0,90% |
| BONO|INTESA SANPAOLO|2,72|2018-05-15 | IT0004909013 | 0,90% |
| BONO|CCTS EU|0,88|2017-10-15 | IT0004652175 | 0,89% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,81% |
| BONO|ABBEY NAT. TREASURY|0,60|2019-05-22 | XS1070235004 | 0,80% |
| BONO|BANKINTER|0,13|2016-06-16 | ES0213679154 | 0,77% |
| BONO|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 0,77% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,76% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,73% |
| BONO|CITIGROUP|1,38|2019-02-10 | XS0185490934 | 0,72% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,71% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 0,70% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,70% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,70% |
| BONO|ABBEY NAT. TREASURY|0,68|2019-08-13 | XS1098036939 | 0,68% |
| BONO|BBVA SENIOR FINANCE|0,79|2018-04-03 | XS1048946401 | 0,67% |
| BONO|CREDIT SUISSE LON|0,43|2019-10-16 | XS1121919333 | 0,66% |
| BONO|HBOS|0,66|2017-03-21 | XS0292269544 | 0,66% |
| BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,63% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,60% |
| BONO|GOLDMAN SACHS|4,38|2017-03-16 | XS0494996043 | 0,59% |
| BONO|INTESA SANPAOLO|2,91|2018-04-18 | XS0918758458 | 0,59% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,57% |
| BONO|INTESA SANPAOLO|1,01|2020-06-15 | XS1246144650 | 0,56% |
| BONO|TELEFONICA EMISIONES|0,73|2017-04-10 | XS1053304991 | 0,56% |
| BONO|BANK OF AMERICA|1,44|2019-05-06 | XS0191752434 | 0,55% |
| BONO|BANK OF AMERICA|0,81|2020-09-14 | XS1290851184 | 0,55% |
| BONO|CCTS EU|0,60|2022-06-15 | IT0005104473 | 0,55% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,55% |
| BONO|MEDIOBANCA|0,32|2017-12-21 | IT0003974760 | 0,54% |
| BONO|MEDIOBANCA|0,21|2018-01-31 | IT0004874654 | 0,54% |
| BONO|BSCH ISSUANCES LTD|0,77|2019-05-29 | XS0301810262 | 0,54% |
| CEDULAS|CAIXABANK|0,02|2016-06-16 | ES0414970261 | 0,54% |
| BONO|FCE BANK PLC|0,45|2018-02-10 | XS1186131634 | 0,52% |
| BONO|BBVA|0,42|2017-02-15 | ES0214973069 | 0,48% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,47% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,47% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,46% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,45% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,45% |
| BONO|SANTANDER CONS FINAN|0,46|2016-03-15 | XS1107321710 | 0,44% |
| BONO|SOCIETE GENERALE|0,41|2018-07-22 | XS1264495000 | 0,44% |
| BONO|RCI BANQUE SA|0,43|2017-01-12 | FR0012447068 | 0,44% |
| BONO|CITIGROUP|0,53|2019-11-11 | XS1135549167 | 0,44% |
| BONO|BNZ INTER FUNDING|0,47|2019-12-02 | XS1145855646 | 0,44% |
| BONO|INTESA SANPAOLO|0,13|2017-05-18 | XS0300196879 | 0,44% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,43% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,42% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,41% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,39% |
| BONO|GENERAL ELECTRIC|0,27|2020-05-28 | XS1238900515 | 0,37% |
| BONO|SANTANDER ISSUANCES|0,85|2019-09-30 | XS0201169439 | 0,37% |
| BONO|INTESA SANPAOLO|4,00|2017-10-25 | IT0004851231 | 0,36% |
| BONO|ENEL SPA|0,77|2016-02-26 | IT0004576994 | 0,36% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,35% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,35% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,35% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,35% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,34% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,34% |
| BONO|UNICREDIT SPA|1,96|2017-12-19 | IT0004776230 | 0,34% |
| BONO|ALD INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 0,34% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,34% |
| BONO|BANK OF AMERICA|0,76|2019-06-19 | XS1079726763 | 0,34% |
| BONO|CAISSE CEN DESJARDIN|0,38|2020-01-20 | XS1170332107 | 0,33% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,33% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,33% |
| BONO|GEN.CATALUÑA|0,06|2016-07-13 | ES0000095747 | 0,32% |
| BONO|AT&T INC|0,55|2019-06-04 | XS1144084099 | 0,31% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,30% |
| BONO|SANTANDER CONS FINAN|1,56|2016-09-28 | XS0651159484 | 0,29% |
| BONO|BBVA|0,27|2017-06-27 | ES0214974091 | 0,28% |
| BONO|VOLVO TREASURY AB|0,42|2017-09-11 | XS1107638832 | 0,25% |
| BONO|INTESA SANPAOLO|4,36|2017-02-06 | IT0004785314 | 0,24% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,24% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,24% |
| BONO|C.A. MADRID|0,12|2017-06-28 | ES0000101297 | 0,23% |
| BONO|MOL HUNGARIAN OIL|3,88|2015-10-05 | XS0231264275 | 0,23% |
| BONO|SNAM SPA|0,83|2016-10-17 | XS0982233123 | 0,22% |
| BONO|ALD INTERNATIONAL|0,62|2015-12-10 | XS1075790367 | 0,22% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,22% |
| BONO|UNICREDIT SPA|1,10|2016-05-31 | IT0004607302 | 0,22% |
| BONO|MERRILL LYNCH & CO|0,51|2018-09-14 | XS0267827169 | 0,22% |
| BONO|BANCA IMI|0,95|2017-02-28 | XS0735543653 | 0,22% |
| CEDULAS|CAIXABANK|0,01|2017-03-20 | ES0414970378 | 0,21% |
| BONO|PFANDBRIEFBANK(OEST)|0,00|2017-09-18 | XS0215154005 | 0,21% |
| BONO|C.A. ARAGON|0,90|2016-12-15 | ES0000107161 | 0,21% |
| BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,20% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,19% |
| BONO|INTESA SANPAOLO|1,00|2016-07-04 | IT0004727167 | 0,19% |
| BONO|FGA CAPITAL IRELAND|0,88|2017-10-17 | XS1220057043 | 0,18% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,17% |
| BONO|DANONE|0,31|2020-01-14 | FR0012432904 | 0,17% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,16% |
| BONO|AMERICAN HONDA|0,37|2019-03-11 | XS1288342147 | 0,16% |
| BONO|BMW US CAPITAL LLC|0,34|2019-03-18 | DE000A1Z6M04 | 0,15% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,14% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,13% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,11% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,11% |
| BONO|VOLVO TREASURY AB|0,78|2016-05-16 | XS0931455777 | 0,11% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 0,11% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 0,11% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,11% |
| BONO|INTESA SANPAOLO|0,14|2016-12-20 | XS0278803712 | 0,11% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,10% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,09% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,09% |
| BONO|ELSEVIER FIN|0,47|2017-05-20 | XS1069860374 | 0,04% |
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