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 2016-06-30
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 3,35% |
| BONO|CCTS EU|0,65|2023-07-15 | IT0005185456 | 2,82% |
| BONO|SANTAN INTNL DEBT|0,34|2020-03-04 | XS1195284705 | 1,86% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,68% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,58% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 1,53% |
| BONO|ABBEY NAT. TREASURY|0,37|2019-05-22 | XS1070235004 | 1,50% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 1,48% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,46% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 1,35% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,33% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,31% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 1,30% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,27% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,22% |
| BONO|MORGAN STANLEY|0,44|2019-11-19 | XS1139320151 | 1,22% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 1,22% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,20% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 1,20% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,15% |
| BONO|DEUTSCHE BANK|0,39|2021-09-10 | DE000DB7XJC7 | 1,11% |
| BONO|BANK OF AMERICA|0,56|2018-03-28 | XS0249443879 | 1,10% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 1,08% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,03% |
| BONO|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 1,01% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,01% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 1,00% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 0,99% |
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 0,95% |
| BONO|CITIGROUP|1,14|2019-02-10 | XS0185490934 | 0,94% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,94% | |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,94% | |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,93% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 0,89% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,87% |
| BONO|CITIGROUP|1,01|2017-11-30 | XS0236075908 | 0,84% |
| BONO|SANTANDER CONS FINAN|0,20|2017-07-07 | XS1254146134 | 0,84% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,83% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,81% |
| BONO|FCE BANK PLC|0,92|2018-08-11 | XS1362349869 | 0,80% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,80% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,79% |
| BONO|MERRILL LYNCH & CO|0,29|2018-09-14 | XS0267827169 | 0,78% |
| BONO|SOCRAM BANQUE|0,44|2017-11-28 | FR0012333243 | 0,76% |
| BONO|ABBEY NAT. TREASURY|0,44|2019-08-13 | XS1098036939 | 0,76% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,75% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,75% |
| BONO|BANK OF AMERICA|1,21|2019-05-06 | XS0191752434 | 0,75% |
| BONO|DEUTSCHE BANK|0,30|2019-04-15 | DE000DB7XHM0 | 0,74% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,73% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,71% |
| BONO|INTESA SANPAOLO|3,76|2017-10-25 | IT0004851231 | 0,70% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,68% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,68% |
| BONO|INTESA SANPAOLO|2,48|2018-05-15 | IT0004909013 | 0,67% |
| BONO|VOLKSWAG INTL FIN|0,05|2018-07-16 | XS1167637294 | 0,66% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,66% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,66% |
| BONO|CITIGROUP|0,39|2017-05-31 | XS0303074883 | 0,64% |
| BONO|BSCH ISSUANCES LTD|0,54|2019-05-29 | XS0301810262 | 0,64% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,62% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,62% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 0,60% |
| BONO|BHP BILLITON FINANCE|0,10|2020-04-28 | XS1224953452 | 0,58% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,57% |
| BONO|BBVA SENIOR FINANCE|0,56|2018-04-03 | XS1048946401 | 0,57% |
| BONO|HBOS|0,44|2017-03-21 | XS0292269544 | 0,56% |
| BONO|CREDIT SUISSE LON|0,20|2019-10-16 | XS1121919333 | 0,56% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,56% |
| BONO|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 0,56% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,55% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,53% |
| BONO|BANK OF AMERICA|0,54|2019-06-19 | XS1079726763 | 0,53% |
| BONO|INTESA SANPAOLO|2,68|2018-04-18 | XS0918758458 | 0,50% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,49% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,48% |
| BONO|CARREFOUR BANQUE|0,69|2019-10-21 | XS1301773799 | 0,48% |
| BONO|BANK OF AMERICA|0,59|2020-09-14 | XS1290851184 | 0,47% |
| BONO|FCA CAPITAL IRELAND|0,64|2019-01-23 | XS1416409339 | 0,47% |
| BONO|CCTS EU|0,39|2022-06-15 | IT0005104473 | 0,47% |
| BONO|TELEFONICA EMISIONES|0,50|2017-04-10 | XS1053304991 | 0,47% |
| BONO|GOLDMAN SACHS|0,45|2019-04-29 | XS1402235060 | 0,47% |
| BONO|LEASEPLAN CORP|0,20|2017-04-28 | XS1130127571 | 0,47% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,47% |
| BONO|MEDIOBANCA|0,10|2017-12-21 | IT0003974760 | 0,46% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,46% |
| BONO|CITIGROUP|0,57|2021-05-24 | XS1417876759 | 0,45% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,44% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,43% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,43% |
| BONO|BBVA|0,18|2017-02-15 | ES0214973069 | 0,41% |
| BONO|FCA CAPITAL IRELAND|0,65|2017-10-17 | XS1220057043 | 0,41% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,40% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,39% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,39% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,38% |
| BONO|RCI BANQUE SA|0,20|2017-01-12 | FR0012447068 | 0,37% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,37% |
| BONO|CITIGROUP|0,29|2019-11-11 | XS1135549167 | 0,37% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,37% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,37% |
| BONO|BNZ INTER FUNDING|0,24|2019-12-02 | XS1145855646 | 0,37% |
| BONO|UNICREDIT SPA|1,12|2017-09-13 | IT0004750615 | 0,37% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,35% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,35% |
| BONO|UNICREDIT SPA|0,81|2017-10-31 | IT0004854060 | 0,34% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,34% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,33% |
| BONO|UNICREDIT SPA|0,88|2017-09-30 | IT0004762586 | 0,30% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,30% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,30% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,29% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,29% |
| BONO|UNICREDIT SPA|1,74|2017-12-19 | IT0004776230 | 0,29% |
| BONO|CAISSE CEN DESJARDIN|0,15|2020-01-20 | XS1170332107 | 0,28% |
| BONO|SANTANDER CONS FINAN|0,37|2017-07-31 | XS1265772498 | 0,28% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,28% |
| BONO|MEDIOBANCA|0,67|2018-01-31 | IT0004874654 | 0,28% |
| BONO|A.P.MOELLER MAERSK|1,34|2019-03-18 | XS1381690574 | 0,27% |
| BONO|GEN.CATALUÑA|2,29|2016-07-13 | ES0000095747 | 0,27% |
| BONO|AUTOROUTES PARIS|0,46|2020-01-03 | FR0013054020 | 0,26% |
| BONO|AT&T INC|0,32|2019-06-04 | XS1144084099 | 0,26% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,26% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,23% |
| BONO|VOLVO TREASURY AB|0,19|2017-09-11 | XS1107638832 | 0,22% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,20% |
| BONO|INTESA SANPAOLO|4,16|2017-02-06 | IT0004785314 | 0,20% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,20% |
| BONO|C.A. MADRID|2,61|2017-06-28 | ES0000101297 | 0,19% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,19% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,19% |
| BONO|SNAM SPA|0,60|2016-10-17 | XS0982233123 | 0,19% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,19% |
| BONO|BANCA IMI|0,95|2017-02-28 | XS0735543653 | 0,18% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,18% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,18% |
| BONO|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 0,18% |
| BONO|GOLDMAN SACHS|0,39|2018-09-11 | XS1289966134 | 0,17% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,17% |
| BONO|INTESA SANPAOLO|0,76|2016-07-04 | IT0004727167 | 0,16% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,14% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,14% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,09% |
| BONO|AMERICAN HONDA|0,14|2019-03-11 | XS1288342147 | 0,14% |
| BONO|RCI BANQUE SA|0,74|2019-03-18 | FR0013136330 | 0,13% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,11% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,10% |
| BONO|FEDERATE DEPT STORES|0,30|2019-04-11 | XS1319814817 | 0,09% |
| BONO|RCI BANQUE SA|0,46|2017-06-13 | XS1075471265 | 0,09% |
| BONO|CARREFOUR BANQUE|0,43|2021-04-20 | FR0013155868 | 0,09% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,09% |
| BONO|SOLVAY|0,56|2017-12-01 | BE6282455565 | 0,08% |
| BONO|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,08% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,08% |
| BONO|BANK OF AMERICA|0,41|2017-05-23 | XS0301928262 | 0,07% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,05% |
| BONO|ELSEVIER FIN|0,24|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