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 2016-12-31
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 3,96% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 3,52% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 2,39% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,04% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 1,98% |
| BONO|SANTAN INTNL DEBT|0,29|2020-03-04 | XS1195284705 | 1,59% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 1,50% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,43% |
| BONO|DEUTSCHE BANK|0,59|2018-04-13 | DE000DL19SS0 | 1,37% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 1,35% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,33% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 1,30% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 1,30% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 1,30% |
| BONO|SANTANDER UK|0,31|2019-05-22 | XS1070235004 | 1,29% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,24% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,23% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,22% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 1,21% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 1,21% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 1,20% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,19% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,12% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 1,10% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 1,09% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 1,08% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,06% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 1,04% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,03% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,01% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,95% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,94% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,91% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,91% |
| BONO|BANK OF AMERICA|0,23|2018-09-14 | XS0267827169 | 0,87% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,85% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,85% |
| BONO|RAIFFEISEN BANK|0,69|2018-06-08 | AT000B013818 | 0,84% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,84% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,84% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 0,79% |
| BONO|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,79% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,79% | |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,77% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 0,75% |
| BONO|MEDIOBANCA|0,59|2018-01-31 | IT0004874654 | 0,73% |
| BONO|CITIGROUP|0,96|2017-11-30 | XS0236075908 | 0,71% |
| BONO|SANTANDER CONS FINAN|0,15|2017-07-07 | XS1254146134 | 0,71% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,70% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,69% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 0,68% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,67% |
| BONO|SANTANDER UK|0,39|2019-08-13 | XS1098036939 | 0,65% |
| BONO|SOCRAM BANQUE|0,39|2017-11-28 | FR0012333243 | 0,64% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,61% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,58% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,57% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,56% |
| BONO|VOLKSWAG INTL FIN|0,90|2018-07-16 | XS1167637294 | 0,56% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,56% |
| BONO|MEDIOBANCA|0,25|2019-07-01 | IT0004931124 | 0,55% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,54% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,52% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,50% |
| BONO|BHP BILLITON FINANCE|0,04|2020-04-28 | XS1224953452 | 0,49% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,49% |
| BONO|BANK OF AMERICA|1,15|2019-05-06 | XS0191752434 | 0,48% |
| BONO|CREDIT SUISSE LON|0,14|2019-10-16 | XS1121919333 | 0,48% |
| BONO|HBOS|0,39|2017-03-21 | XS0292269544 | 0,47% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,47% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,45% |
| BONO|BANK OF AMERICA|0,48|2019-06-19 | XS1079726763 | 0,45% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,44% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,42% |
| BONO|INTESA SANPAOLO|2,62|2018-04-18 | XS0918758458 | 0,42% |
| BONO|CARREFOUR BANQUE|0,63|2019-10-21 | XS1301773799 | 0,40% |
| BONO|BANK OF AMERICA|0,53|2020-09-14 | XS1290851184 | 0,40% |
| BONO|GOLDMAN SACHS|0,39|2019-04-29 | XS1402235060 | 0,40% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 0,40% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,40% |
| BONO|TELEFONICA EMISIONES|0,45|2017-04-10 | XS1053304991 | 0,40% |
| BONO|LEASEPLAN CORP|0,14|2017-04-28 | XS1130127571 | 0,39% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,39% |
| BONO|MEDIOBANCA|0,05|2017-12-21 | IT0003974760 | 0,39% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,39% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,38% |
| BONO|DEUTSCHE BANK LON|0,06|2017-08-25 | XS1280367761 | 0,38% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,37% |
| BONO|BANCO POPOLARE|2,38|2018-01-22 | XS1070681397 | 0,36% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,36% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,36% |
| BONO|BBVA|0,13|2017-02-15 | ES0214973069 | 0,35% |
| BONO|FCA CAPITAL IRELAND|0,59|2017-10-17 | XS1220057043 | 0,34% |
| BONO|PGNIG FINANCE AB|4,00|2017-02-14 | XS0746259323 | 0,34% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,33% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,33% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,33% |
| BONO|CITIGROUP|0,24|2019-11-11 | XS1135549167 | 0,32% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,32% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,32% |
| BONO|RCI BANQUE SA|0,24|2019-12-05 | FR0013221652 | 0,32% |
| BONO|RCI BANQUE SA|0,15|2017-01-12 | FR0012447068 | 0,32% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,32% |
| BONO|BNZ INTER FUNDING|0,19|2019-12-02 | XS1145855646 | 0,31% |
| BONO|UNICREDIT SPA|1,12|2017-09-13 | IT0004750615 | 0,31% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,30% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,29% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,29% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,27% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,26% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,26% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 0,25% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,25% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,25% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,25% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,25% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,25% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,24% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,24% |
| BONO|NORDDEUTS LANDESBK|0,69|2019-11-11 | DE000NLB86H7 | 0,24% |
| BONO|UNICREDIT SPA|1,80|2017-12-23 | IT0005004855 | 0,24% |
| BONO|CAISSE CEN DESJARDIN|0,09|2020-01-20 | XS1170332107 | 0,24% |
| BONO|RAIFFEISEN BANK|0,69|2019-10-25 | AT000B013958 | 0,24% |
| BONO|SANTANDER CONS FINAN|0,31|2017-07-31 | XS1265772498 | 0,24% |
| BONO|SANTANDER CONS FINAN|0,17|2018-12-23 | XS1534970956 | 0,24% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,24% |
| BONO|A.P.MOELLER MAERSK|1,28|2019-03-18 | XS1381690574 | 0,23% |
| BONO|AUTOROUTES PARIS|0,40|2020-01-03 | FR0013054020 | 0,22% |
| BONO|AT&T INC|0,27|2019-06-04 | XS1144084099 | 0,22% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,22% |
| BONO|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 0,20% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,20% |
| BONO|VOLVO TREASURY AB|0,13|2017-09-11 | XS1107638832 | 0,18% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,17% |
| BONO|INTESA SANPAOLO|4,08|2017-02-06 | IT0004785314 | 0,17% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,17% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,16% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,16% |
| BONO|C.A. MADRID|2,61|2017-06-28 | ES0000101297 | 0,16% |
| BONO|LLOYDS BANK PLC|0,11|2020-02-04 | XS1181809762 | 0,16% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,16% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,15% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,15% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,15% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,12% |
| BONO|AMERICAN HONDA|0,08|2019-03-11 | XS1288342147 | 0,12% |
| BONO|RCI BANQUE SA|0,68|2019-03-18 | FR0013136330 | 0,11% |
| BONO|MYLAN|0,56|2018-11-22 | XS1522989869 | 0,08% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,08% |
| BONO|FEDERATE DEPT STORES|0,25|2019-04-11 | XS1319814817 | 0,08% |
| BONO|RCI BANQUE SA|0,40|2017-06-13 | XS1075471265 | 0,08% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,08% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,07% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,06% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,04% |
| BONO|AQUARIUS|0,19|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