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 2018-09-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 4,28% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,87% |
| BONO|CCTS EU|0,48|2024-02-15 | IT0005218968 | 3,06% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 2,67% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 1,97% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 1,91% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 1,70% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,68% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,68% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,63% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,44% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,32% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 1,31% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 1,15% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,13% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,12% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 1,10% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,05% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 1,04% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 1,03% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 1,02% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,99% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,96% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,96% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,95% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,93% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 0,92% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,85% |
| BONO|B.SANTANDER DER/RF|0,68|2023-01-05 | XS1608362379 | 0,85% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,81% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,81% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,77% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,75% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,74% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 0,73% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,73% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,72% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,71% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,69% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,69% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,68% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,66% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,66% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,65% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 0,63% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,62% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,59% |
| BONO|ESTADO ITALIAN0|4,25|2020-03-01 | IT0004536949 | 0,58% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,58% |
| BONO|INTESA SANPAOLO|2,75|2020-03-20 | XS1205644047 | 0,58% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,57% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,56% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,56% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,56% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,55% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,55% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,55% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,54% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,53% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,53% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,53% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,53% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,52% |
| BONO|UNICREDIT SPA|0,38|2023-06-30 | IT0005199267 | 0,50% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,50% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,49% |
| BONO|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 0,48% |
| BONO|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 0,48% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,47% |
| BONO|BNP PARIBAS|0,30|2023-05-22 | XS1823532996 | 0,47% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,47% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,47% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,47% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,46% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,45% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,44% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,44% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,44% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,44% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,43% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,42% |
| BONO|ALD SA|0,30|2021-07-16 | XS1856041287 | 0,41% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,39% |
| BONO|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 0,39% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,39% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,38% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,38% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,36% |
| BONO|DVB BANK|0,13|2020-10-06 | XS1300870190 | 0,36% |
| BONO|COVENTRY BUILDING|2,50|2020-11-18 | XS0993993921 | 0,35% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,35% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,34% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,33% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,33% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,32% |
| BONO|BAT CAPITAL|0,18|2021-08-16 | XS1664643746 | 0,31% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,31% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,30% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,30% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,30% |
| BONO|FORD MOTOR CREDIT|0,41|2023-11-15 | XS1821814982 | 0,29% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,29% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,28% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,28% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,28% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,28% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,28% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,28% |
| BONO|NORD LB|0,43|2021-11-26 | DE000NLB1JZ3 | 0,27% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,27% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,27% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,27% |
| BONO|CITIGROUP|0,18|2023-03-21 | XS1795253134 | 0,26% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,26% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,26% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,26% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,26% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,23% |
| BONO|CREDIT AGRIC SA/LOND|0,48|2022-04-20 | XS1598861588 | 0,23% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,23% |
| BONO|HSBC HOLDINGS|0,18|2023-10-05 | XS1681855539 | 0,23% |
| BONO|RCI BANQUE SA|0,26|2025-03-12 | FR0013322146 | 0,23% |
| BONO|UNICREDIT SPA|0,68|2020-02-19 | XS1169707087 | 0,22% |
| BONO|RCI BANQUE SA|0,23|2019-12-05 | FR0013221652 | 0,22% |
| BONO|NIB CAPITAL BANK NV|0,18|2020-07-30 | XS1860797288 | 0,22% |
| BONO|MIZUHO FINANCIAL|0,18|2023-04-10 | XS1801906279 | 0,22% |
| BONO|ESTADO ITALIAN0|0,35|2020-06-15 | IT0005250946 | 0,22% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,21% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,21% |
| BONO|UBI BANCA|0,68|2018-11-18 | IT0004767742 | 0,21% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,20% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,20% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,20% |
| BONO|NORD LB|0,93|2019-07-08 | DE000BRL7737 | 0,19% |
| BONO|ABBOTT IRELAND FINAN|0,07|2020-09-27 | XS1883354547 | 0,19% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,19% |
| BONO|NATWEST MARKETS|0,58|2021-09-27 | XS1884702207 | 0,19% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,18% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,18% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,18% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,18% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,18% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,18% |
| 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|0,68|2019-11-11 | DE000NLB86H7 | 0,17% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,17% |
| BONO|RAIFFEISEN BANK|0,68|2019-10-25 | AT000B013925 | 0,17% |
| BONO|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 0,17% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,17% |
| BONO|AMADEUS|0,13|2022-03-18 | XS1878190757 | 0,16% |
| BONO|REPUB PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,16% |
| BONO|NATIONWIDE BLDG|6,75|2020-07-22 | XS0527239221 | 0,15% |
| BONO|BAYER CAPITAL CORP|0,23|2022-06-26 | XS1840614736 | 0,15% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,15% |
| BONO|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,14% |
| BONO|LEASEPLAN CORP|0,18|2021-01-25 | XS1757442071 | 0,14% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,14% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,14% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,13% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,13% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,12% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,12% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,48|2022-12-01 | DE000A2E4ZJ8 | 0,11% |
| BONO|BANK OF AMERICA|1,14|2019-05-06 | XS0191752434 | 0,11% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,11% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,11% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 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|DAIMLER INTL FI|0,09|2022-05-11 | DE000A19HBM3 | 0,09% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,09% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,09% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,09% |
| 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 | 0,08% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,08% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,08% |
| BONO|NATWEST MARKETS|5,00|2020-06-22 | NL0009483825 | 0,08% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,07% |
| BONO|FRESENIUS SE|2,88|2020-07-15 | XS0873432511 | 0,06% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,06% |
| BONO|NORD LB|0,72|2021-04-14 | DE000NLB62D7 | 0,06% |
| BONO|UNIPOLSAI SPA|2,18|2023-07-28 | XS0173649798 | 0,05% |
| BONO|INTESA SANPAOLO|2,30|2020-02-10 | IT0004983190 | 0,05% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 0,04% |
| 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|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,02% |
| 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