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 2018-03-31
El fondo invierte en 197 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,80% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,51% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,44% |
| BONO|CCTS EU|0,47|2024-02-15 | IT0005218968 | 2,18% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,15% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,00% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,93% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,73% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,66% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,64% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,62% |
| 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 | 1,16% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,16% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,16% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,10% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 1,08% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,07% |
| DEPOSITOS|BANKIA SA|0,02|2018-04-30 | 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 | 1,00% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,00% |
| BONO|AT&T INC|0,52|2023-09-05 | XS1778824885 | 0,97% |
| 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|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,92% |
| BONO|INTESA SANPAOLO|0,77|2021-02-28 | IT0005161325 | 0,92% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,91% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,90% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,89% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,88% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,87% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,84% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,79% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,71% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,68% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,68% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,64% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,64% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,63% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 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|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,60% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,57% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,57% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,57% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,57% |
| BONO|INTESA SANPAOLO|2,75|2020-03-20 | XS1205644047 | 0,57% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,56% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,55% |
| BONO|NYKREDIT REALKREDIT|0,24|2022-06-02 | DK0009514473 | 0,54% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,54% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,54% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,52% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,51% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,51% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,49% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,48% |
| BONO|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 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|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,44% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1689234570 | 0,43% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,42% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,42% |
| BONO|CREDIT AGRIC SA/LOND|0,27|2023-03-06 | XS1787278008 | 0,41% |
| 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|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,38% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,38% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,38% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,38% |
| BONO|FORD MOTOR CREDIT|0,04|2021-12-01 | XS1729872652 | 0,35% |
| BONO|DVB BANK|0,12|2020-10-06 | XS1300870190 | 0,35% |
| BONO|GENERAL MOTORS FIN|0,22|2022-03-26 | XS1792505197 | 0,34% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,34% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,34% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,34% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,33% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,32% |
| 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|SOCIETE GENERALE|0,12|2023-03-06 | FR0013321791 | 0,29% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,29% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,28% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,28% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,27% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,27% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,27% |
| BONO|FCA BANK IRELAND|0,66|2019-01-23 | XS1416409339 | 0,27% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,27% |
| BONO|NORD LB|0,42|2021-11-26 | DE000NLB1JZ3 | 0,27% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,27% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,26% |
| BONO|CITIGROUP|0,17|2023-03-21 | XS1795253134 | 0,26% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,25% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,25% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,25% |
| 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|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,23% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,23% |
| BONO|RCI BANQUE SA|0,25|2025-03-12 | FR0013322146 | 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|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,22% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,22% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,22% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,21% |
| 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 | 0,21% |
| 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|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,20% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,20% |
| BONO|NORD LB|0,92|2019-07-08 | DE000BRL7737 | 0,19% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 0,19% |
| BONO|FORD MOTOR CREDIT|0,37|2024-12-01 | XS1729872736 | 0,19% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,18% |
| BONO|INTESA SANPAOLO|2,00|2022-03-31 | IT0005163339 | 0,18% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,18% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,17% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,17% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,17% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,17% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 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|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,16% |
| BONO|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 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|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,16% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,15% |
| BONO|ICCREA BANCA SPA|0,67|2021-02-01 | XS1762912571 | 0,15% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,14% |
| BONO|LEASEPLAN CORP|0,17|2021-01-25 | XS1757442071 | 0,13% |
| BONO|ALD SA|0,01|2021-02-26 | XS1782508508 | 0,13% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,13% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,13% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,13% |
| BONO|BPCE SA|0,17|2023-03-23 | FR0013323672 | 0,12% |
| BONO|FORD MOTOR CREDIT|0,09|2022-12-07 | XS1767930826 | 0,12% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,12% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 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|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 0,11% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,11% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,11% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,10% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 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|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,09% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,09% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,09% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,09% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,09% |
| BONO|VOLKSWAGEN BANK|0,09|2021-06-15 | XS1734547919 | 0,08% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 0,08% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,08% |
| BONO|INTESA SANPAOLO|4,50|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|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,06% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,06% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 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|INTESA SANPAOLO|2,30|2020-02-10 | IT0004983190 | 0,04% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,04% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,03% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,03% |
| 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