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 2015-12-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 3,02% |
| BONO|CCTS EU|1,19|2019-11-15 | IT0005009839 | 2,55% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 2,28% |
| BONO|SANTAN INTNL DEBT|0,48|2020-03-04 | XS1195284705 | 1,95% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,87% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,76% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,64% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,57% |
| BONO|CCTS EU|1,80|2018-11-01 | IT0004922909 | 1,45% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,39% |
| BONO|FCE BANK PLC|0,85|2019-09-17 | XS1292513105 | 1,39% |
| BONO|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 1,36% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 1,36% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,32% |
| BONO|TELECOM ITALIA SPA|0,67|2016-06-07 | XS0304816076 | 1,32% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,32% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,28% |
| BONO|MORGAN STANLEY|0,61|2019-11-19 | XS1139320151 | 1,28% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,26% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,21% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 1,21% |
| BONO|BANK OF AMERICA|0,57|2017-05-23 | XS0301928262 | 1,17% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,14% |
| BONO|UNICREDIT SPA|1,93|2017-10-31 | IT0004767577 | 1,13% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,12% |
| BONO|INTESA SANPAOLO|2,68|2018-05-15 | IT0004909013 | 1,11% |
| CEDULAS|CEDULAS TDA 1|0,01|2016-04-08 | ES0371622004 | 1,09% |
| BONO|FCE BANK PLC|0,40|2018-02-10 | XS1186131634 | 1,05% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 1,04% |
| BONO|CITIGROUP|0,58|2017-05-31 | XS0303074883 | 1,02% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,98% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 0,98% | |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,97% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,97% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,96% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 0,94% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,93% |
| BONO|CITIGROUP|1,16|2017-11-30 | XS0236075908 | 0,88% |
| BONO|SANTANDER CONS FINAN|0,40|2017-07-07 | XS1254146134 | 0,88% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,85% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,81% |
| BONO|ABBEY NAT. TREASURY|0,62|2019-08-13 | XS1098036939 | 0,80% |
| BONO|SOCRAM BANQUE|0,59|2017-11-28 | FR0012333243 | 0,80% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,78% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,74% |
| BONO|INTESA SANPAOLO|3,96|2017-10-25 | IT0004851231 | 0,74% |
| BONO|UNICREDIT SPA|1,12|2017-09-13 | IT0004750615 | 0,72% |
| BONO|ABBEY NAT. TREASURY|0,53|2019-05-22 | XS1070235004 | 0,71% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,69% |
| BONO|BANKINTER|0,04|2016-06-16 | ES0213679154 | 0,68% |
| BONO|BANK OF AMERICA|0,71|2018-03-28 | XS0249443879 | 0,68% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,65% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,65% |
| BONO|CITIGROUP|1,33|2019-02-10 | XS0185490934 | 0,64% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,64% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,63% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,62% |
| BONO|BBVA SENIOR FINANCE|0,76|2018-04-03 | XS1048946401 | 0,59% |
| BONO|CREDIT SUISSE LON|0,40|2019-10-16 | XS1121919333 | 0,59% |
| BONO|HBOS|0,57|2017-03-21 | XS0292269544 | 0,59% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,58% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,55% |
| BONO|BANK OF AMERICA|0,67|2019-06-19 | XS1079726763 | 0,55% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,54% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,54% |
| BONO|INTESA SANPAOLO|2,88|2018-04-18 | XS0918758458 | 0,52% |
| BONO|UNICREDIT SPA|1,08|2017-09-30 | IT0004762586 | 0,51% |
| BONO|INTESA SANPAOLO|0,92|2020-06-15 | XS1246144650 | 0,50% |
| BONO|CARREFOUR BANQUE|0,88|2019-10-21 | XS1301773799 | 0,50% |
| BONO|BANK OF AMERICA|1,39|2019-05-06 | XS0191752434 | 0,49% |
| BONO|CCTS EU|0,51|2022-06-15 | IT0005104473 | 0,49% |
| BONO|TELEFONICA EMISIONES|0,70|2017-04-10 | XS1053304991 | 0,49% |
| BONO|BANK OF AMERICA|0,73|2020-09-14 | XS1290851184 | 0,49% |
| BONO|LEASEPLAN CORP|0,39|2017-04-28 | XS1130127571 | 0,49% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,49% |
| BONO|MEDIOBANCA|0,23|2017-12-21 | IT0003974760 | 0,48% |
| BONO|MEDIOBANCA|0,16|2018-01-31 | IT0004874654 | 0,48% |
| CEDULAS|CAIXABANK|1,31|2016-06-16 | ES0414970261 | 0,48% |
| BONO|BSCH ISSUANCES LTD|0,69|2019-05-29 | XS0301810262 | 0,47% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,44% |
| BONO|BBVA|0,36|2017-02-15 | ES0214973069 | 0,43% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,41% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,41% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,41% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,40% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,39% |
| BONO|SOCIETE GENERALE|0,38|2018-07-22 | XS1264495000 | 0,39% |
| BONO|SANTANDER CONS FINAN|0,37|2016-03-15 | XS1107321710 | 0,39% |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,39% |
| BONO|RCI BANQUE SA|0,40|2017-01-12 | FR0012447068 | 0,39% |
| BONO|CITIGROUP|0,48|2019-11-11 | XS1135549167 | 0,39% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,39% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,39% |
| BONO|BNZ INTER FUNDING|0,39|2019-12-02 | XS1145855646 | 0,39% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,37% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,35% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,34% |
| BONO|GENERAL ELECTRIC|0,19|2020-05-28 | XS1238900515 | 0,33% |
| BONO|BHP BILLITON FINANCE|0,29|2020-04-28 | XS1224953452 | 0,32% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,31% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,31% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,31% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,31% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,30% |
| BONO|UNICREDIT SPA|1,87|2017-12-19 | IT0004776230 | 0,30% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,30% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,30% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,30% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,30% |
| BONO|SANTANDER CONS FINAN|0,55|2017-07-31 | XS1265772498 | 0,29% |
| BONO|CAISSE CEN DESJARDIN|0,35|2020-01-20 | XS1170332107 | 0,29% |
| BONO|SCANIA CV AB|0,13|2017-03-10 | XS1288967166 | 0,29% |
| BONO|DEUTSCHE BANK|0,53|2021-09-10 | DE000DB7XJC7 | 0,29% |
| BONO|GEN.CATALUÑA|0,06|2016-07-13 | ES0000095747 | 0,28% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,28% |
| BONO|AT&T INC|0,46|2019-06-04 | XS1144084099 | 0,28% |
| BONO|FGA CAPITAL IRELAND|0,85|2017-10-17 | XS1220057043 | 0,26% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,26% |
| BONO|SANTANDER CONS FINAN|1,47|2016-09-28 | XS0651159484 | 0,26% |
| BONO|BBVA|0,18|2017-06-27 | ES0214974091 | 0,24% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,24% |
| BONO|VOLVO TREASURY AB|0,33|2017-09-11 | XS1107638832 | 0,23% |
| BONO|INTESA SANPAOLO|4,32|2017-02-06 | IT0004785314 | 0,21% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,21% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,21% |
| BONO|C.A. MADRID|0,12|2017-06-28 | ES0000101297 | 0,21% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,20% |
| BONO|SNAM SPA|0,80|2016-10-17 | XS0982233123 | 0,20% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,20% |
| BONO|BANCA IMI|0,95|2017-02-28 | XS0735543653 | 0,19% |
| BONO|MERRILL LYNCH & CO|0,43|2018-09-14 | XS0267827169 | 0,19% |
| CEDULAS|CAIXABANK|1,83|2017-03-20 | ES0414970378 | 0,19% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,19% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,18% |
| BONO|GOLDMAN SACHS|0,53|2018-09-11 | XS1289966134 | 0,18% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,17% |
| BONO|INTESA SANPAOLO|0,96|2016-07-04 | IT0004727167 | 0,17% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,15% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,10% |
| BONO|AMERICAN HONDA|0,28|2019-03-11 | XS1288342147 | 0,14% |
| BONO|BMW US CAPITAL LLC|0,25|2019-03-18 | DE000A1Z6M04 | 0,13% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,13% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,12% |
| BONO|VOLKSWAG INTL FIN|0,25|2018-07-16 | XS1167637294 | 0,11% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,10% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,10% |
| BONO|VOLVO TREASURY AB|0,72|2016-05-16 | XS0931455777 | 0,10% |
| BONO|RCI BANQUE SA|0,60|2017-06-13 | XS1075471265 | 0,10% |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 0,10% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,10% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,09% |
| BONO|SOLVAY|0,71|2017-12-01 | BE6282455565 | 0,09% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,08% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,08% |
| BONO|ELSEVIER FIN|0,41|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