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 2017-03-31
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 4,24% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 3,83% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,82% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,83% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,79% |
| BONO|CCTS EU|0,99|2019-11-15 | IT0005009839 | 1,45% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 1,43% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 1,43% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,37% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 1,34% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 1,31% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,28% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 1,28% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,27% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 1,26% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 1,24% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 1,24% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,20% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,19% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,19% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,18% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,18% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 1,16% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,16% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 1,16% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 1,10% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 1,08% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 1,07% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,06% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,05% |
| BONO|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,99% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,98% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,98% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,97% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,95% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,93% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,90% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,85% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,81% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,78% |
| BONO|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 0,76% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,76% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,76% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,75% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,71% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,70% |
| BONO|CCTS EU|0,51|2024-02-15 | IT0005218968 | 0,70% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,69% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,69% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,68% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,64% |
| BONO|SANTANDER CONS FINAN|0,13|2017-07-07 | XS1254146134 | 0,64% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,63% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,62% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,61% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,61% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,59% |
| BONO|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,58% |
| BONO|SOCRAM BANQUE|0,37|2017-11-28 | FR0012333243 | 0,58% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 0,56% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,51% |
| BONO|VOLKSWAG INTL FIN|0,90|2018-07-16 | XS1167637294 | 0,50% |
| BONO|NEXANS SA|5,75|2017-05-02 | FR0010465427 | 0,50% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,49% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,48% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,47% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,45% |
| BONO|BHP BILLITON FINANCE|0,02|2020-04-28 | XS1224953452 | 0,44% |
| BONO|CREDIT SUISSE LON|0,12|2019-10-16 | XS1121919333 | 0,43% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,43% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,42% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,42% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,41% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,41% |
| BONO|BANK OF AMERICA|0,47|2019-06-19 | XS1079726763 | 0,40% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,40% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,39% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,38% |
| BONO|INTESA SANPAOLO|2,60|2018-04-18 | XS0918758458 | 0,38% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,36% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,36% |
| BONO|FCE BANK PLC|0,70|2019-01-23 | XS1416409339 | 0,36% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,36% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,36% |
| BONO|CASSA DEPOSITI|0,91|2023-03-09 | IT0005244774 | 0,35% |
| BONO|TELEFONICA EMISIONES|0,43|2017-04-10 | XS1053304991 | 0,35% |
| BONO|LEASEPLAN CORP|0,12|2017-04-28 | XS1130127571 | 0,35% |
| BONO|CCTS EU|0,33|2022-06-15 | IT0005104473 | 0,35% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,35% |
| BONO|MEDIOBANCA|0,03|2017-12-21 | IT0003974760 | 0,35% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,35% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,34% |
| BONO|DEUTSCHE BANK LON|0,04|2017-08-25 | XS1280367761 | 0,34% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,32% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,32% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,31% |
| BONO|FCE BANK PLC|0,57|2017-10-17 | XS1220057043 | 0,31% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,30% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,30% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,29% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,29% |
| BONO|CITIGROUP|0,22|2019-11-11 | XS1135549167 | 0,29% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,28% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,28% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,28% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,28% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,27% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,26% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,26% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,26% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,26% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,23% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 0,23% |
| BONO|UNICREDIT SPA|0,80|2017-09-30 | IT0004762586 | 0,23% |
| BONO|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,23% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,23% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,22% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,22% |
| BONO|UNICREDIT SPA|1,80|2017-12-23 | IT0005004855 | 0,22% |
| BONO|NORDDEUTS LANDESBK|0,67|2019-11-11 | DE000NLB86H7 | 0,21% |
| BONO|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,21% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,21% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,21% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,21% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,21% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,20% |
| BONO|APRR SA|0,38|2020-01-03 | FR0013054020 | 0,20% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,20% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,20% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,18% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,18% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,17% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,16% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,15% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,15% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,15% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,15% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,15% |
| BONO|C.A. MADRID|2,61|2017-06-28 | ES0000101297 | 0,15% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1571983359 | 0,14% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,14% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,14% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,14% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,14% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,14% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,13% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,13% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,12% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,12% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,10% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,10% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,10% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,09% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,08% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,07% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,07% |
| BONO|FEDERATE DEPT STORES|0,23|2019-04-11 | XS1319814817 | 0,07% |
| BONO|RCI BANQUE SA|0,39|2017-06-13 | XS1075471265 | 0,07% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,07% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,06% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,06% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,05% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,04% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,04% |
| BONO|AQUARIUS|0,17|2017-05-22 | XS1069860374 | 0,03% |
| BONO|ROYAL BANK|3,50|2020-01-11 | NL0009289321 | 0,02% |
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