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 2018-12-31
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 4,72% |
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 4,29% |
| BONO|CCTS EU|0,48|2024-02-15 | IT0005218968 | 3,36% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 2,93% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 2,04% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 2,03% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,82% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 1,78% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,76% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,71% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,55% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 1,38% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 1,23% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,22% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,17% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 1,17% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 1,10% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 1,08% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 1,04% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 1,04% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 1,03% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 1,01% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 0,99% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,93% |
| BONO|B.SANTANDER DER/RF|0,68|2023-01-05 | XS1608362379 | 0,89% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,88% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,87% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,83% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,81% |
| BONO|CCTS EU|0,31|2022-06-15 | IT0005104473 | 0,81% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,79% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,77% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,74% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,74% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,71% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,71% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,70% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,69% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 0,67% |
| BONO|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,65% |
| BONO|ESTADO ITALIAN0|4,25|2020-03-01 | IT0004536949 | 0,63% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,62% |
| BONO|INTESA SANPAOLO|2,75|2020-03-20 | XS1205644047 | 0,62% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,60% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,60% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,59% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,59% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,58% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,58% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,57% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,57% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,57% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,57% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,56% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,53% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,53% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,52% |
| BONO|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 0,51% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,51% |
| BONO|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,51% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,51% |
| BONO|BNP PARIBAS|0,30|2023-05-22 | XS1823532996 | 0,50% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,49% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,49% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,48% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,48% |
| BONO|SUMIT MIT FINAN GROU|0,14|2022-06-14 | XS1621087359 | 0,47% |
| BONO|MITSUBISHI UFJ|0,23|2023-05-30 | XS1828132735 | 0,47% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,47% |
| BONO|B.SANTANDER DER/RF|0,44|2023-03-28 | XS1689234570 | 0,46% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,45% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,44% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,44% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,44% |
| BONO|ALD SA|0,30|2021-07-16 | XS1856041287 | 0,44% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,42% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,42% |
| BONO|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 0,42% |
| BONO|CARREFOUR BANQUE|0,31|2022-06-15 | FR0013342664 | 0,41% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,40% |
| BONO|ABBOTT IRELAND FINAN|0,12|2020-09-27 | XS1883354547 | 0,38% |
| BONO|DVB BANK|0,13|2020-10-06 | XS1300870190 | 0,38% |
| BONO|COVENTRY BUILDING|2,50|2020-11-18 | XS0993993921 | 0,37% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,37% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,36% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,36% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,35% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,35% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,35% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,33% |
| BONO|BAT CAPITAL|0,18|2021-08-16 | XS1664643746 | 0,33% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,32% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,32% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,31% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,31% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,31% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,31% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,30% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,30% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,30% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,30% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,30% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,30% |
| BONO|TAKEDA|0,78|2022-11-21 | XS1843449809 | 0,30% |
| BONO|NORD LB|0,43|2021-11-26 | DE000NLB1JZ3 | 0,29% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,29% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,29% |
| BONO|FORD MOTOR CREDIT|0,41|2023-11-15 | XS1821814982 | 0,28% |
| BONO|VOLKSWAGEN BANK|0,39|2021-12-08 | XS1830992563 | 0,28% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,28% |
| BONO|CITIGROUP|0,19|2023-03-21 | XS1795253134 | 0,28% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,28% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,28% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,28% |
| BONO|O2 TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,25% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,25% |
| BONO|CREDIT AGRIC SA/LOND|0,48|2022-04-20 | XS1598861588 | 0,25% |
| BONO|UNICREDIT SPA|0,68|2020-02-19 | XS1169707087 | 0,24% |
| BONO|NIB CAPITAL BANK NV|0,18|2020-07-30 | XS1860797288 | 0,24% |
| BONO|VOLKSWAG INTL FIN|1,23|2024-11-16 | XS1910947941 | 0,24% |
| BONO|HSBC HOLDINGS|0,18|2023-10-05 | XS1681855539 | 0,24% |
| BONO|ESTADO ITALIAN0|0,35|2020-06-15 | IT0005250946 | 0,24% |
| BONO|MIZUHO FINANCIAL|0,18|2023-04-10 | XS1801906279 | 0,23% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,23% |
| BONO|RCI BANQUE SA|0,27|2025-03-12 | FR0013322146 | 0,23% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,23% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,23% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,22% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 0,22% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,22% |
| BONO|NORD LB|0,93|2019-07-08 | DE000BRL7737 | 0,21% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,21% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,20% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,20% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,19% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,19% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,19% |
| BONO|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,19% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,18% |
| BONO|PKO FIN|2,32|2019-01-23 | XS1019818787 | 0,18% |
| BONO|NORD LB|0,68|2019-11-11 | DE000NLB86H7 | 0,18% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,18% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,18% |
| BONO|RAIFFEISEN BANK|0,68|2019-10-25 | AT000B013925 | 0,18% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,18% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,17% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,17% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,17% |
| BONO|REPUB PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,17% |
| BONO|AMADEUS|0,14|2022-03-18 | XS1878190757 | 0,17% |
| BONO|NATIONWIDE BLDG|6,75|2020-07-22 | XS0527239221 | 0,16% |
| BONO|BAYER CAPITAL CORP|0,24|2022-06-26 | XS1840614736 | 0,16% |
| BONO|ICCREA BANCA SPA|0,68|2021-02-01 | XS1762912571 | 0,16% |
| BONO|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,15% |
| BONO|LEASEPLAN CORP|0,18|2021-01-25 | XS1757442071 | 0,15% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,15% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,14% |
| BONO|HSBC HOLDINGS|0,58|2021-12-04 | XS1917614569 | 0,13% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,13% |
| BONO|ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,13% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,13% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,48|2022-12-01 | DE000A2E4ZJ8 | 0,12% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,12% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,11% |
| BONO|FCE BANK PLC 1|0,18|2020-08-26 | XS1590503279 | 0,11% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,09% |
| BONO|DAIMLER INTL FI|0,09|2022-05-11 | DE000A19HBM3 | 0,09% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,09% |
| BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27 | DE000A13SWH9 | 0,09% |
| BONO|RCI BANQUE SA|0,25|2024-11-04 | FR0013292687 | 0,09% |
| 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 | 0,04% |
| BONO|F VAN LANSCHOT BANK|4,75|2019-10-09 | NL0009706399 | 0,04% |
| 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