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 2016-03-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 3,01% |
| BONO|CCTS EU|1,19|2019-11-15 | IT0005009839 | 2,55% |
| BONO|SANTAN INTNL DEBT|0,39|2020-03-04 | XS1195284705 | 1,94% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,76% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,64% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 1,59% |
| BONO|ABBEY NAT. TREASURY|0,43|2019-05-22 | XS1070235004 | 1,58% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,57% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,52% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 1,47% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 1,41% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,39% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 1,36% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 1,33% |
| BONO|TELECOM ITALIA SPA|0,58|2016-06-07 | XS0304816076 | 1,32% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,28% |
| BONO|MORGAN STANLEY|0,51|2019-11-19 | XS1139320151 | 1,27% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 1,26% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,21% |
| BONO|DEUTSCHE BANK|0,43|2021-09-10 | DE000DB7XJC7 | 1,18% |
| BONO|BANK OF AMERICA|0,44|2017-05-23 | XS0301928262 | 1,17% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,16% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 1,13% |
| BONO|INTESA SANPAOLO|2,56|2018-05-15 | IT0004909013 | 1,11% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,07% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,05% |
| BONO|FCE BANK PLC|0,30|2018-02-10 | XS1186131634 | 1,05% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 1,05% |
| BONO|CITIGROUP|0,48|2017-05-31 | XS0303074883 | 1,02% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,01% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,67|2018-02-22 | ES0312298039 | 1,01% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,98% | |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,98% | |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,98% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,97% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,93% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,93% |
| BONO|CITIGROUP|1,07|2017-11-30 | XS0236075908 | 0,88% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-07 | XS1254146134 | 0,88% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,87% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,85% |
| BONO|FCE BANK PLC|1,01|2018-08-11 | XS1362349869 | 0,84% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,82% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,81% |
| BONO|SOCRAM BANQUE|0,50|2017-11-28 | FR0012333243 | 0,80% |
| BONO|ABBEY NAT. TREASURY|0,52|2019-08-13 | XS1098036939 | 0,79% |
| BONO|INTESA SANPAOLO|3,84|2017-10-25 | IT0004851231 | 0,74% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,70% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,69% |
| BONO|BANKINTER|0,60|2016-06-16 | ES0213679154 | 0,68% |
| BONO|BANK OF AMERICA|0,60|2018-03-28 | XS0249443879 | 0,68% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,67% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,66% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,65% |
| BONO|CITIGROUP|1,23|2019-02-10 | XS0185490934 | 0,64% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,63% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,62% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,62% |
| BONO|BHP BILLITON FINANCE|0,19|2020-04-28 | XS1224953452 | 0,60% |
| BONO|BBVA SENIOR FINANCE|0,67|2018-04-03 | XS1048946401 | 0,59% |
| BONO|HBOS|0,47|2017-03-21 | XS0292269544 | 0,59% |
| BONO|CREDIT SUISSE LON|0,31|2019-10-16 | XS1121919333 | 0,58% |
| BONO|GENERAL MILLS INC|0,59|2020-01-15 | XS1346107433 | 0,58% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,57% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,57% |
| BONO|CARREFOUR BANQUE|0,31|2020-03-20 | XS1206712868 | 0,55% |
| BONO|BANK OF AMERICA|0,57|2019-06-19 | XS1079726763 | 0,55% |
| BONO|INTESA SANPAOLO|2,79|2018-04-18 | XS0918758458 | 0,52% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,51% |
| BONO|INTESA SANPAOLO|0,83|2020-06-15 | XS1246144650 | 0,50% |
| BONO|CARREFOUR BANQUE|0,75|2019-10-21 | XS1301773799 | 0,50% |
| BONO|CCTS EU|0,51|2022-06-15 | IT0005104473 | 0,49% |
| BONO|TELEFONICA EMISIONES|0,61|2017-04-10 | XS1053304991 | 0,49% |
| BONO|BANK OF AMERICA|0,62|2020-09-14 | XS1290851184 | 0,49% |
| BONO|BANK OF AMERICA|1,29|2019-05-06 | XS0191752434 | 0,49% |
| BONO|LEASEPLAN CORP|0,29|2017-04-28 | XS1130127571 | 0,49% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,49% |
| BONO|MEDIOBANCA|0,13|2017-12-21 | IT0003974760 | 0,49% |
| BONO|MEDIOBANCA|0,07|2018-01-31 | IT0004874654 | 0,48% |
| CEDULAS|CAIXABANK|1,31|2016-06-16 | ES0414970261 | 0,47% |
| BONO|BSCH ISSUANCES LTD|0,60|2019-05-29 | XS0301810262 | 0,47% |
| BONO|VOLKSWAG INTL FIN|0,16|2018-07-16 | XS1167637294 | 0,45% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,45% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,45% |
| BONO|BBVA|0,26|2017-02-15 | ES0214973069 | 0,43% |
| BONO|FGA CAPITAL IRELAND|0,76|2017-10-17 | XS1220057043 | 0,43% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,42% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,41% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,40% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,40% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,39% |
| BONO|RCI BANQUE SA|0,31|2017-01-12 | FR0012447068 | 0,39% |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,39% |
| BONO|PEUGEOT SA|5,63|2017-07-11 | FR0011233451 | 0,39% |
| BONO|CITIGROUP|0,38|2019-11-11 | XS1135549167 | 0,39% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,39% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,39% |
| BONO|BNZ INTER FUNDING|0,30|2019-12-02 | XS1145855646 | 0,38% |
| BONO|UNICREDIT SPA|1,12|2017-09-13 | IT0004750615 | 0,38% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,37% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,37% |
| BONO|UNICREDIT SPA|0,81|2017-10-31 | IT0004854060 | 0,36% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,36% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,35% |
| BONO|UNICREDIT SPA|0,99|2017-09-30 | IT0004762586 | 0,31% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,31% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,30% |
| BONO|UNICREDIT SPA|1,77|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|SANTANDER CONS FINAN|0,46|2017-07-31 | XS1265772498 | 0,29% |
| BONO|CAISSE CEN DESJARDIN|0,26|2020-01-20 | XS1170332107 | 0,29% |
| BONO|SCANIA CV AB|0,03|2017-03-10 | XS1288967166 | 0,29% |
| BONO|DEUTSCHE BANK|0,41|2019-04-15 | DE000DB7XHM0 | 0,29% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,29% |
| BONO|A.P.MOELLER MAERSK|1,37|2019-03-18 | XS1381690574 | 0,28% |
| BONO|GEN.CATALUÑA|2,29|2016-07-13 | ES0000095747 | 0,28% |
| BONO|AUTOROUTES PARIS|0,57|2020-01-03 | FR0013054020 | 0,28% |
| BONO|AT&T INC|0,37|2019-06-04 | XS1144084099 | 0,27% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,27% |
| BONO|BBVA|0,07|2017-06-27 | ES0214974091 | 0,24% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,24% |
| BONO|ANHEUSER-BUSCH|0,51|2020-03-17 | BE6285450449 | 0,24% |
| BONO|VOLVO TREASURY AB|0,23|2017-09-11 | XS1107638832 | 0,23% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,21% |
| BONO|INTESA SANPAOLO|4,24|2017-02-06 | IT0004785314 | 0,21% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,21% |
| BONO|C.A. MADRID|0,12|2017-06-28 | ES0000101297 | 0,20% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,20% |
| BONO|SNAM SPA|0,71|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|0,32|2018-09-14 | XS0267827169 | 0,19% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,19% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,19% |
| BONO|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 0,19% |
| CEDULAS|CAIXABANK|1,83|2017-03-20 | ES0414970378 | 0,19% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,18% |
| BONO|GOLDMAN SACHS|0,43|2018-09-11 | XS1289966134 | 0,18% |
| BONO|FAURECIA|9,38|2016-12-15 | XS0704870392 | 0,17% |
| BONO|INTESA SANPAOLO|0,88|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|0,18|2019-03-11 | XS1288342147 | 0,14% |
| BONO|RCI BANQUE SA|0,77|2019-03-18 | FR0013136330 | 0,13% |
| BONO|BMW US CAPITAL LLC|0,15|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|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,10% |
| BONO|VOLVO TREASURY AB|0,62|2016-05-16 | XS0931455777 | 0,10% |
| BONO|RCI BANQUE SA|0,49|2017-06-13 | XS1075471265 | 0,10% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,10% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,10% |
| BONO|SOLVAY|0,62|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|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,05% |
| BONO|ELSEVIER FIN|0,31|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