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 2017-06-30
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 4,25% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,90% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,43% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,42% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 1,66% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,25% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,25% |
| BONO|CCTS EU|0,95|2019-11-15 | IT0005009839 | 1,24% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 1,22% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,22% |
| BONO|CCTS EU|0,51|2024-02-15 | IT0005218968 | 1,20% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,20% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,18% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,17% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 1,15% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,13% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 1,12% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,09% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 1,08% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,06% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 1,06% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 1,05% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,03% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,03% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,02% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,02% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,02% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,01% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,01% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,00% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,99% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,99% |
| BONO|SANTANDER UK|0,29|2019-05-22 | XS1070235004 | 0,99% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,93% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,90% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,89% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,89% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,85% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,83% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,83% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,81% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,81% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,79% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,77% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 0,77% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,75% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,75% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,74% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,73% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,73% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,72% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,69% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,65% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,65% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,65% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,61% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,60% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,60% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,60% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,59% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 0,59% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,58% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,58% |
| BONO|SANTANDER CONS FINAN|0,12|2017-07-07 | XS1254146134 | 0,54% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,54% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,53% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,53% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,52% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 0,52% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,50% |
| BONO|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,50% |
| BONO|SOCRAM BANQUE|0,37|2017-11-28 | FR0012333243 | 0,49% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,47% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,46% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,44% |
| BONO|VOLKSWAG INTL FIN|0,90|2018-07-16 | XS1167637294 | 0,43% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,43% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,41% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,40% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,39% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,38% |
| BONO|BHP BILLITON FINANCE|0,02|2020-04-28 | XS1224953452 | 0,38% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,36% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,36% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,35% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,35% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,35% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,34% |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 0,32% |
| BONO|INTESA SANPAOLO|2,60|2018-04-18 | XS0918758458 | 0,32% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,31% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,31% |
| BONO|BANK OF AMERICA|0,52|2020-09-14 | XS1290851184 | 0,31% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,31% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,31% |
| BONO|FCA BANK IRELAND|0,70|2019-01-23 | XS1416409339 | 0,31% |
| BONO|CASSA DEPOSITI|0,91|2023-03-09 | IT0005244774 | 0,30% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,30% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,30% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,30% |
| BONO|MEDIOBANCA|0,03|2017-12-21 | IT0003974760 | 0,30% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,29% |
| BONO|DEUTSCHE BANK LON|0,04|2017-08-25 | XS1280367761 | 0,29% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,29% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,28% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,28% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,27% |
| BONO|FCA BANK IRELAND|0,57|2017-10-17 | XS1220057043 | 0,26% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,26% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,25% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,25% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,25% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,25% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,25% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,25% |
| BONO|CITIGROUP|0,22|2019-11-11 | XS1135549167 | 0,24% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,24% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,24% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,24% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,24% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,24% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,23% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,23% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,23% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,22% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,22% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,21% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,20% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,20% |
| BONO|UNICREDIT SPA|0,79|2017-09-30 | IT0004762586 | 0,19% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,19% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,19% |
| BONO|PKO FIN|2,32|2019-01-23 | XS1019818787 | 0,19% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,19% |
| BONO|UNICREDIT SPA|2,10|2017-12-23 | IT0005004855 | 0,18% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,18% |
| BONO|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,18% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,18% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,18% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,18% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,18% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,17% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,17% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,17% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,15% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,14% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,14% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,13% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,13% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,13% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,13% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,13% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,13% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,12% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,12% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,12% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,12% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,12% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,12% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,11% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,10% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,10% |
| BONO|INTESA SANPAOLO|4,10|2017-07-04 | IT0004727274 | 0,09% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,09% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,08% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,07% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,06% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,06% |
| BONO|NORD LB|0,75|2021-04-14 | DE000NLB62D7 | 0,06% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,06% |
| BONO|FEDERATE DEPT STORES|0,22|2019-04-11 | XS1319814817 | 0,06% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,06% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,05% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,05% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,03% |
| BONO|RBS|3,50|2020-01-11 | NL0009289321 | 0,01% |
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