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 2017-09-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,95% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,63% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 2,82% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,25% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,09% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,72% |
| BONO|CCTS EU|0,48|2024-02-15 | IT0005218968 | 1,68% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,53% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 1,49% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 1,30% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,28% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,22% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,17% |
| BONO|CCTS EU|0,95|2019-11-15 | IT0005009839 | 1,15% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,13% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 1,13% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,12% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,10% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 1,06% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,05% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 1,05% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 1,04% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,01% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 1,00% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,98% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,98% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,98% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,98% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,96% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,95% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,95% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,95% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,95% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,94% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,93% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,92% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,91% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,86% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,84% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,83% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,79% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,77% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,76% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,76% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,75% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,74% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,71% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,71% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,70% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,68% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,67% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,67% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,64% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,64% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,63% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,60% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,60% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,60% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,60% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,60% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,57% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,56% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,56% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,56% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,56% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,55% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,55% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,54% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,50% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,50% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,49% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 0,48% |
| BONO|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,46% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,46% |
| BONO|SOCRAM BANQUE|0,37|2017-11-28 | FR0012333243 | 0,46% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,44% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,44% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,43% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,42% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,42% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 0,41% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,40% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,39% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,38% |
| BONO|VOLKSWAGEN FIN SER A|0,62|2017-10-16 | XS1216646825 | 0,37% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,37% |
| BONO|DVB BANK|0,12|2020-10-06 | XS1300870190 | 0,36% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,36% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,34% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,33% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,32% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,32% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,31% |
| BONO|INTESA SANPAOLO|2,60|2018-04-18 | XS0918758458 | 0,30% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,29% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,29% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,29% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,28% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,28% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,28% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,28% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,28% |
| BONO|MEDIOBANCA|0,03|2017-12-21 | IT0003974760 | 0,28% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,27% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,26% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,26% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,26% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,25% |
| BONO|FCA BANK IRELAND|0,57|2017-10-17 | XS1220057043 | 0,24% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,24% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,24% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,24% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,23% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,23% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,23% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,23% |
| BONO|CITIGROUP|0,22|2019-11-11 | XS1135549167 | 0,23% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,23% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,22% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,22% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,22% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,22% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,21% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,20% |
| BONO|BREMER LANDESBANK|0,92|2019-07-08 | DE000BRL7737 | 0,20% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,18% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,18% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,18% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,18% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,18% |
| BONO|PKO FIN|2,32|2019-01-23 | XS1019818787 | 0,17% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,17% |
| BONO|UNICREDIT SPA|2,10|2017-12-23 | IT0005004855 | 0,17% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,17% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,17% |
| BONO|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,17% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,17% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,17% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,16% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,16% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,15% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,15% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,15% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,12% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,11% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,11% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,11% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,11% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,10% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,09% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,09% |
| BONO|AMERICAN HONDA|0,07|2019-03-11 | XS1288342147 | 0,08% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,08% |
| 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 | 0,05% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,05% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,04% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 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