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 2016-09-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 3,99% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 2,63% |
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 2,55% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 2,09% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,77% |
| BONO|SANTAN INTNL DEBT|0,30|2020-03-04 | XS1195284705 | 1,74% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,63% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,55% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,49% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 1,48% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,46% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 1,42% |
| BONO|ABBEY NAT. TREASURY|0,33|2019-05-22 | XS1070235004 | 1,41% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,36% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,35% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,30% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 1,26% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,23% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 1,23% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 1,21% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,18% |
| BONO|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 1,14% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,13% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,11% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,04% |
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 1,02% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 1,00% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,99% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,98% |
| BONO|MERRILL LYNCH & CO|0,25|2018-09-14 | XS0267827169 | 0,95% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,94% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,94% |
| BONO|RAIFFEISEN BANK|0,70|2018-06-08 | AT000B013818 | 0,92% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,92% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,92% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 0,87% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,87% | |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,86% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,83% |
| BONO|MEDIOBANCA|0,59|2018-01-31 | IT0004874654 | 0,80% |
| BONO|CITIGROUP|0,97|2017-11-30 | XS0236075908 | 0,78% |
| BONO|SANTANDER CONS FINAN|0,16|2017-07-07 | XS1254146134 | 0,78% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,77% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,75% |
| BONO|FCE BANK PLC|0,88|2018-08-11 | XS1362349869 | 0,74% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,74% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,74% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,73% |
| BONO|ABBEY NAT. TREASURY|0,40|2019-08-13 | XS1098036939 | 0,71% |
| BONO|SOCRAM BANQUE|0,40|2017-11-28 | FR0012333243 | 0,70% |
| BONO|BANK OF AMERICA|1,16|2019-05-06 | XS0191752434 | 0,70% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,69% |
| BONO|DEUTSCHE BANK|0,61|2018-04-13 | DE000DL19SS0 | 0,67% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,67% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,67% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,67% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,66% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,62% |
| BONO|VOLKSWAG INTL FIN|0,01|2018-07-16 | XS1167637294 | 0,62% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,62% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,61% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,61% |
| BONO|BSCH ISSUANCES LTD|0,50|2019-05-29 | XS0301810262 | 0,60% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,58% |
| BONO|BHP BILLITON FINANCE|0,05|2020-04-28 | XS1224953452 | 0,54% |
| BONO|INTESA SANPAOLO|3,72|2017-10-25 | IT0004851231 | 0,53% |
| BONO|BBVA SENIOR FINANCE|0,51|2018-04-03 | XS1048946401 | 0,52% |
| BONO|CREDIT SUISSE LON|0,16|2019-10-16 | XS1121919333 | 0,52% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,52% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,52% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,52% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,49% |
| BONO|BANK OF AMERICA|0,50|2019-06-19 | XS1079726763 | 0,49% |
| BONO|INTESA SANPAOLO|2,64|2018-04-18 | XS0918758458 | 0,46% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,45% |
| BONO|FIAT CHRYSLER FINANC|7,75|2016-10-17 | XS0805410239 | 0,44% |
| BONO|BANK OF AMERICA|0,55|2020-09-14 | XS1290851184 | 0,44% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,44% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,44% |
| BONO|CCTS EU|0,39|2022-06-15 | IT0005104473 | 0,44% |
| BONO|GOLDMAN SACHS|0,40|2019-04-29 | XS1402235060 | 0,44% |
| BONO|TELEFONICA EMISIONES|0,46|2017-04-10 | XS1053304991 | 0,43% |
| BONO|LEASEPLAN CORP|0,15|2017-04-28 | XS1130127571 | 0,43% |
| BONO|CITIGROUP|0,53|2021-05-24 | XS1417876759 | 0,43% |
| BONO|MEDIOBANCA|0,06|2017-12-21 | IT0003974760 | 0,43% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,42% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,41% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,40% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,40% |
| BONO|BBVA|0,14|2017-02-15 | ES0214973069 | 0,38% |
| BONO|FCA CAPITAL IRELAND|0,61|2017-10-17 | XS1220057043 | 0,38% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,37% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,37% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,36% |
| BONO|CITIGROUP|0,25|2019-11-11 | XS1135549167 | 0,35% |
| BONO|UNICREDIT SPA|0,70|2020-02-19 | XS1169707087 | 0,35% |
| BONO|BANK OF IRELAND|0,51|2017-07-31 | XS1269185697 | 0,35% |
| BONO|RCI BANQUE SA|0,16|2017-01-12 | FR0012447068 | 0,35% |
| PAGARE|B.SABADELL|0,60|2016-12-28 | ES0513862CF8 | 0,35% |
| BONO|BNZ INTER FUNDING|0,20|2019-12-02 | XS1145855646 | 0,34% |
| BONO|UNICREDIT SPA|1,12|2017-09-13 | IT0004750615 | 0,34% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,32% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,32% |
| BONO|UNICREDIT SPA|0,81|2017-10-31 | IT0004854060 | 0,32% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,31% |
| BONO|INTESA SANPAOLO|1,92|2018-11-15 | IT0004965809 | 0,29% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,28% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 0,28% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,28% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,28% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,28% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,27% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,27% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,27% |
| BONO|UNICREDIT SPA|1,80|2017-12-23 | IT0005004855 | 0,26% |
| BONO|CAISSE CEN DESJARDIN|0,11|2020-01-20 | XS1170332107 | 0,26% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-31 | XS1265772498 | 0,26% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,26% |
| BONO|A.P.MOELLER MAERSK|1,30|2019-03-18 | XS1381690574 | 0,25% |
| BONO|AUTOROUTES PARIS|0,41|2020-01-03 | FR0013054020 | 0,25% |
| BONO|AT&T INC|0,28|2019-06-04 | XS1144084099 | 0,24% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,24% |
| BONO|GOLDMAN SACHS|0,70|2021-07-27 | XS1458408306 | 0,22% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,22% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,21% |
| BONO|VOLVO TREASURY AB|0,15|2017-09-11 | XS1107638832 | 0,20% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,19% |
| BONO|INTESA SANPAOLO|4,08|2017-02-06 | IT0004785314 | 0,19% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,18% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,18% |
| BONO|C.A. MADRID|2,61|2017-06-28 | ES0000101297 | 0,18% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,18% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,17% |
| BONO|SNAM SPA|0,56|2016-10-17 | XS0982233123 | 0,17% |
| BONO|LLOYDS|0,12|2020-02-04 | XS1181809762 | 0,17% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,17% |
| BONO|VODAFONE GROUP|0,65|2019-02-25 | XS1372838083 | 0,17% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,17% |
| BONO|GOLDMAN SACHS|0,35|2018-09-11 | XS1289966134 | 0,16% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,16% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,13% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,09% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,13% |
| BONO|AMERICAN HONDA|0,10|2019-03-11 | XS1288342147 | 0,13% |
| BONO|RCI BANQUE SA|0,70|2019-03-18 | FR0013136330 | 0,12% |
| BONO|UNICREDIT SPA|1,10|2017-10-31 | IT0004854060 | 0,10% |
| BONO|CARREFOUR BANQUE|0,39|2021-04-20 | FR0013155868 | 0,09% |
| BONO|FEDERATE DEPT STORES|0,26|2019-04-11 | XS1319814817 | 0,09% |
| BONO|RCI BANQUE SA|0,42|2017-06-13 | XS1075471265 | 0,09% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,08% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,08% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,07% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,06% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,05% |
| BONO|ELSEVIER FIN|0,20|2017-05-20 | XS1069860374 | 0,03% |
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