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 2019-03-31
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 4,86% |
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 4,58% |
| BONO|CCTS EU|0,52|2024-02-15 | IT0005218968 | 3,34% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 2,90% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 2,08% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 2,07% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,83% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 1,80% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,78% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 1,55% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,44% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 1,38% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 1,25% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,21% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,18% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 1,09% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,07% |
| BONO|AT&T INC|0,54|2023-09-05 | XS1907118464 | 1,05% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 1,02% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 1,01% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,99% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,99% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,92% |
| BONO|B.SANTANDER DER/RF|0,69|2023-01-05 | XS1608362379 | 0,89% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,89% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,86% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,82% |
| BONO|HYPOTHEKEBANK|0,19|2019-05-08 | DE000DHY4853 | 0,82% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,80% |
| BONO|CCTS EU|0,31|2022-06-15 | IT0005104473 | 0,80% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,79% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 0,77% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,77% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,75% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,73% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,72% |
| BONO|MEDIOBANCA|0,24|2019-07-01 | IT0004931124 | 0,70% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,69% |
| BONO|BNP PARIBAS|0,31|2023-05-22 | XS1823532996 | 0,67% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 0,66% |
| 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|2,75|2020-03-20 | XS1205644047 | 0,62% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,59% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,59% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,59% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,59% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,58% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,57% |
| BONO|NYKREDIT REALKREDIT|0,26|2022-06-02 | DK0009514473 | 0,57% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,57% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,57% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,56% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,56% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,56% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 0,55% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,54% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,53% |
| BONO|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,51% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,51% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 0,51% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,50% |
| BONO|SOCIETE GENERALE SA|0,14|2023-03-06 | FR0013321791 | 0,49% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,49% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,48% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,47% |
| BONO|SUMIT MIT FINAN GROU|0,14|2022-06-14 | XS1621087359 | 0,47% |
| BONO|MITSUBISHI UFJ|0,24|2023-05-30 | XS1828132735 | 0,47% |
| BONO|FORD MOTOR CREDIT|0,11|2022-12-07 | XS1767930826 | 0,45% |
| BONO|CREDIT AGRIC SA/LOND|0,29|2023-03-06 | XS1787278008 | 0,45% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,44% |
| BONO|BAT CAPITAL|0,19|2021-08-16 | XS1664643746 | 0,44% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,44% |
| BONO|ALD SA|0,31|2021-07-16 | XS1856041287 | 0,44% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,43% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,42% |
| BONO|VOLKSWAG INTL FIN|1,24|2024-11-16 | XS1910947941 | 0,41% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,41% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,41% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,41% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,41% |
| 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|0,14|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|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,36% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,35% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,35% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,35% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,32% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,32% |
| 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 | 0,30% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,30% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,30% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,30% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,30% |
| BONO|MEDTRONIC GLOBAL|0,02|2021-03-07 | XS1960676127 | 0,29% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,29% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,29% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,29% |
| BONO|NORD LB|0,44|2021-11-26 | DE000NLB1JZ3 | 0,28% |
| BONO|VOLKSWAGEN BANK|0,39|2021-12-08 | XS1830992563 | 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 | 0,27% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,27% |
| BONO|LEASEPLAN CORP|0,19|2021-01-25 | XS1757442071 | 0,26% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,25% |
| BONO|CREDIT AGRIC SA/LOND|0,49|2022-04-20 | XS1598861588 | 0,25% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,24% |
| BONO|HSBC HOLDINGS|0,19|2023-10-05 | XS1681855539 | 0,24% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,24% |
| BONO|ESTADO ITALIAN0|0,35|2020-06-15 | IT0005250946 | 0,23% |
| BONO|RCI BANQUE SA|0,27|2025-03-12 | FR0013322146 | 0,23% |
| BONO|MIZUHO FINANCIAL|0,19|2023-04-10 | XS1801906279 | 0,23% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,23% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,23% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,22% |
| 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 | 0,21% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,21% |
| BONO|NORD LB|0,94|2019-07-08 | DE000BRL7737 | 0,20% |
| BONO|FORD MOTOR CREDIT|0,06|2021-12-01 | XS1729872652 | 0,20% |
| 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|INTESA SANPAOLO|0,22|2022-03-31 | IT0005163339 | 0,19% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,19% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,18% |
| BONO|SANTANDER CONS FINAN|1,50|2020-11-12 | XS1316037545 | 0,18% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,18% |
| BONO|FORD MOTOR CREDIT|0,39|2024-12-01 | XS1729872736 | 0,18% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,18% |
| BONO|NORD LB|0,69|2019-11-11 | DE000NLB86H7 | 0,18% |
| BONO|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 0,18% |
| BONO|RAIFFEISEN BANK|0,69|2019-10-25 | AT000B013925 | 0,18% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,18% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,17% |
| BONO|SOCIETE GENERALE SA|0,49|2024-05-22 | XS1616341829 | 0,17% |
| BONO|AMADEUS|0,14|2022-03-18 | XS1878190757 | 0,17% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,16% |
| BONO|NATIONWIDE BLDG|6,75|2020-07-22 | XS0527239221 | 0,16% |
| BONO|BAYER CAPITAL CORP|0,24|2022-06-26 | XS1840614736 | 0,16% |
| BONO|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,15% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,15% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,15% |
| BONO|DEUTSCHE BANK|1,63|2021-02-12 | DE000DL19UQ0 | 0,14% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,14% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,13% |
| BONO|HSBC HOLDINGS|0,59|2021-12-04 | XS1917614569 | 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|INTESA SANPAOLO|2,00|2021-06-18 | XS1077772538 | 0,12% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,12% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,49|2022-12-01 | DE000A2E4ZJ8 | 0,12% |
| BONO|ANHEUSER-BUSCH|0,35|2024-04-15 | BE6301509012 | 0,11% |
| BONO|B.SANTANDER DER/RF|0,44|2024-11-21 | XS1717591884 | 0,11% |
| BONO|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,11% |
| BONO|FCE BANK PLC 1|0,19|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|RCI BANQUE SA|0,26|2024-11-04 | FR0013292687 | 0,09% |
| BONO|VOLKSWAGEN BANK|1,16|2022-08-01 | XS1944384350 | 0,09% |
| BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27 | DE000A13SWH9 | 0,09% |
| BONO|TITAN GLOBAL FINAN|4,25|2019-07-10 | XS1086071146 | 0,08% |
| BONO|NATWEST MARKETS|5,00|2020-06-22 | NL0009483825 | 0,08% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|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|2,19|2023-07-28 | XS0173649798 | 0,06% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,05% |
| BONO|INTESA SANPAOLO|2,30|2020-02-10 | IT0004983190 | 0,05% |
| 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|0,39|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