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 2017-12-31
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,78% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,47% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,40% |
| BONO|CCTS EU|0,48|2024-02-15 | IT0005218968 | 2,15% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,14% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 1,99% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,93% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,72% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,64% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,64% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 1,57% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 1,42% |
| OBLIGACION|ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,17% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,17% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,16% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,15% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,11% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 1,07% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,07% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,07% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,05% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,03% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 1,01% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 1,01% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,00% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,96% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,96% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,94% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,94% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 0,93% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,92% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,90% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,90% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,90% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,89% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,88% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,87% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,87% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,82% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,79% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,79% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 0,75% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,74% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,71% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,68% |
| BONO|FIAT CHRYSLER FINANC|6,63|2018-03-15 | XS0906420574 | 0,68% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,68% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,68% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,65% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,64% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,62% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,61% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,61% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,57% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,57% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,57% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,57% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,57% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,55% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,55% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,55% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,54% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,54% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,54% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,53% |
| PAGARE|B.SABADELL|0,12|2018-01-31 | ES0513862HZ5 | 0,53% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,52% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,51% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 0,47% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,47% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,46% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,46% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 0,46% |
| BONO|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,44% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1689234570 | 0,43% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,42% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,41% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,40% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 0,39% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,38% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,38% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,38% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,38% |
| BONO|DVB BANK|0,12|2020-10-06 | XS1300870190 | 0,35% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,34% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,31% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,31% |
| BONO|METRO AG|2,25|2018-05-11 | XS0863116231 | 0,30% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,29% |
| BONO|INTESA SANPAOLO|2,60|2018-04-18 | XS0918758458 | 0,28% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,27% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,27% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,27% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,27% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,27% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,27% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,27% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,26% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,26% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,25% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,25% |
| BONO|BANCO BPM|2,38|2018-01-22 | XS1070681397 | 0,24% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,24% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,23% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,22% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,22% |
| BONO|HSBC HOLDINGS|0,17|2023-10-05 | XS1681855539 | 0,22% |
| BONO|SUMIT MIT FINAN GROU|0,12|2022-06-14 | XS1621087359 | 0,22% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,22% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,22% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,22% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,21% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,21% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,21% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,20% |
| BONO|UBI BANCA|0,67|2018-11-18 | IT0004767742 | 0,20% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,20% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,19% |
| BONO|BREMER LANDESBANK|0,92|2019-07-08 | DE000BRL7737 | 0,19% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,19% |
| BONO|INTESA SANPAOLO|2,00|2022-03-31 | IT0005163339 | 0,18% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,18% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,17% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,17% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,17% |
| BONO|PKO FIN|2,32|2019-01-23 | XS1019818787 | 0,17% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,17% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,16% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,16% |
| BONO|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,16% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,16% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,16% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,16% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,15% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,15% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,15% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,14% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,14% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,13% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,12% |
| BONO|MYLAN|0,17|2020-05-24 | XS1619284372 | 0,12% |
| BONO|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,11% |
| BONO|ICCREA BANCA SPA|0,90|2018-02-20 | IT0005087330 | 0,11% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,11% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,11% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,10% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,10% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,09% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,09% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,09% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,09% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,09% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,09% |
| BONO|VOLKSWAGEN BANK|0,09|2021-06-15 | XS1734547919 | 0,08% |
| BONO|AMERICAN HONDA|0,08|2019-03-11 | XS1288342147 | 0,08% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,08% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,08% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,07% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,07% |
| BONO|REPUB PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,07% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,06% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,06% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,05% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,05% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,05% |
| BONO|FEDERATE DEPT STORES|0,22|2019-04-11 | XS1319814817 | 0,05% |
| BONO|UNIPOLSAI SPA|2,17|2023-07-28 | XS0173649798 | 0,05% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,04% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,03% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,02% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,02% |
| 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