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 2018-06-30
El fondo invierte en 206 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 4,24% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,60% |
| BONO|CCTS EU|0,47|2024-02-15 | IT0005218968 | 2,63% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 2,46% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 1,88% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 1,79% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 1,75% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,56% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,56% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,53% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,48% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,47% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 1,33% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,31% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,09% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,05% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,03% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 1,01% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,01% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,97% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,95% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 0,94% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,93% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,91% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,88% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,88% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,87% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,85% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,84% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,81% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,79% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,77% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,74% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,71% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,68% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,67% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,66% |
| BONO|BANK OF AMERICA|0,37|2024-04-25 | XS1811433983 | 0,64% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,63% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,63% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,63% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,62% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,60% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,60% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,60% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,58% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,57% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,57% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,57% |
| BONO|ESTADO ITALIAN0|4,25|2020-03-01 | IT0004536949 | 0,54% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,53% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,53% |
| BONO|INTESA SANPAOLO|2,75|2020-03-20 | XS1205644047 | 0,53% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,52% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,51% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,51% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,50% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,50% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,49% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,49% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,49% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,49% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,48% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,48% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,46% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,46% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,45% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,45% |
| BONO|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 0,44% |
| BONO|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,44% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,43% |
| BONO|NATWEST MARKETS|5,38|2019-09-30 | XS0454984765 | 0,43% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,43% |
| BONO|BNP PARIBAS|0,29|2023-05-22 | XS1823532996 | 0,43% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,43% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,43% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,41% |
| BONO|SANTANDER UK|0,37|2019-08-13 | XS1098036939 | 0,41% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,41% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,41% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,40% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,40% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,40% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,40% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,40% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,38% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,38% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,36% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,35% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,35% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,35% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,35% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,33% |
| BONO|DVB BANK|0,12|2020-10-06 | XS1300870190 | 0,33% |
| BONO|COVENTRY BUILDING|2,50|2020-11-18 | XS0993993921 | 0,32% |
| BONO|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 0,32% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,32% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,31% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,31% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,30% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,29% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,29% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,29% |
| BONO|BAT CAPITAL|0,17|2021-08-16 | XS1664643746 | 0,28% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,28% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,27% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,27% |
| BONO|FORD MOTOR CREDIT|0,40|2023-11-15 | XS1821814982 | 0,27% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,27% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,27% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,26% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,26% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,26% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,25% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,25% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,25% |
| BONO|FCA BANK IRELAND|0,66|2019-01-23 | XS1416409339 | 0,25% |
| BONO|NORD LB|0,43|2021-11-26 | DE000NLB1JZ3 | 0,25% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,25% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,25% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,24% |
| BONO|CITIGROUP|0,18|2023-03-21 | XS1795253134 | 0,24% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,24% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,24% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,24% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,24% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,21% |
| BONO|CREDIT AGRIC SA/LOND|0,47|2022-04-20 | XS1598861588 | 0,21% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,21% |
| BONO|HSBC HOLDINGS|0,17|2023-10-05 | XS1681855539 | 0,21% |
| BONO|RCI BANQUE SA|0,26|2025-03-12 | FR0013322146 | 0,21% |
| BONO|RCI BANQUE SA|0,23|2019-12-05 | FR0013221652 | 0,20% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,20% |
| BONO|ESTADO ITALIAN0|0,35|2020-06-15 | IT0005250946 | 0,20% |
| BONO|BNZ INTER FUNDING|0,18|2019-12-02 | XS1145855646 | 0,20% |
| BONO|MIZUHO FINANCIAL|0,17|2023-04-10 | XS1801906279 | 0,20% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,19% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,19% |
| BONO|UBI BANCA|0,68|2018-11-18 | IT0004767742 | 0,19% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,19% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,19% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,18% |
| BONO|NORD LB|0,92|2019-07-08 | DE000BRL7737 | 0,18% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,18% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,17% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,17% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,16% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,16% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,16% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,16% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,16% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,16% |
| BONO|PKO FIN|2,32|2019-01-23 | XS1019818787 | 0,16% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,16% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,15% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,15% |
| BONO|RAIFFEISEN BANK|0,67|2019-10-25 | AT000B013925 | 0,15% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,15% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,15% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,15% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,14% |
| BONO|ICCREA BANCA SPA|0,67|2021-02-01 | XS1762912571 | 0,14% |
| BONO|BAYER CAPITAL CORP|0,23|2022-06-26 | XS1840614736 | 0,14% |
| BONO|LEASEPLAN CORP|0,17|2021-01-25 | XS1757442071 | 0,13% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,13% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,13% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,12% |
| BONO|REPUB PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,12% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,11% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,11% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,11% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,11% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,10% |
| BONO|DEUTSCHE PFANDBRIEF|0,48|2022-12-01 | DE000A2E4ZJ8 | 0,10% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,10% |
| BONO|LLOYDS BANK PLC|0,09|2020-02-04 | XS1181809762 | 0,10% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,10% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,10% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,08% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,08% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,08% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,08% |
| BONO|RCI BANQUE SA|0,24|2024-11-04 | FR0013292687 | 0,08% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,08% |
| BONO|EDP FINANCE BV|4,13|2020-06-29 | XS0223447227 | 0,08% |
| BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27 | DE000A13SWH9 | 0,08% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 0,07% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,07% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,07% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,06% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,05% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,05% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 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|NATWEST MARKETS|5,00|2020-06-22 | NL0009483825 | 0,03% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,03% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,03% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,03% |
| BONO|NATIONWIDE BLDG|6,75|2020-07-22 | XS0527239221 | 0,03% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,02% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,01% |
| BONO|NATWEST MARKETS|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