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 2019-06-30
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 4,70% |
| BONO|CCTS EU|0,44|2022-12-15 | IT0005137614 | 4,41% |
| BONO|CCTS EU|0,52|2024-02-15 | IT0005218968 | 3,24% |
| BONO|CCTS EU|0,54|2020-12-15 | IT0005056541 | 2,78% |
| BONO|GOLDMAN SACHS|0,28|2023-09-26 | XS1691349523 | 2,01% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 1,99% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,76% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 1,74% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,71% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,61% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 1,48% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 1,33% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 1,32% |
| BONO|ESTADO ITALIAN0|0,45|2021-06-01 | IT0005175598 | 1,24% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 1,20% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,16% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,12% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 1,08% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 1,05% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 0,98% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,97% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,95% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,94% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,86% |
| BONO|B.SANTANDER DER/RF|0,69|2023-01-05 | XS1608362379 | 0,86% |
| BONO|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,82% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,79% |
| BONO|CCTS EU|0,29|2022-06-15 | IT0005104473 | 0,77% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,76% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 0,74% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,74% |
| BONO|MITSUBISHI UFJ|0,24|2023-05-30 | XS1828132735 | 0,73% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,72% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,72% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,71% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,71% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,70% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,67% |
| BONO|MEDIOBANCA|0,24|2019-07-01 | IT0004931124 | 0,67% |
| BONO|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 0,66% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,66% |
| BONO|BNP PARIBAS|0,31|2023-05-22 | XS1823532996 | 0,65% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 0,64% |
| BONO|GENERAL MOTORS FIN|0,21|2022-03-26 | XS1792505197 | 0,63% |
| BONO|INTESA SANPAOLO|2,75|2020-03-20 | XS1205644047 | 0,59% |
| BONO|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,57% |
| BONO|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,57% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,57% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,57% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,57% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,56% |
| BONO|BAT CAPITAL|0,19|2021-08-16 | XS1664643746 | 0,56% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,56% |
| BONO|NYKREDIT REALKREDIT|0,25|2022-06-02 | DK0009514473 | 0,56% |
| BONO|RADIOTELEVISIONE IT|1,50|2020-05-28 | XS1237519571 | 0,55% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,55% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,55% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,54% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,54% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,53% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 0,53% |
| BONO|SOCIETE GENERALE SA|0,13|2023-03-06 | FR0013321791 | 0,53% |
| BONO|FCE BANK PLC 1|1,88|2021-06-24 | XS1080158535 | 0,53% |
| BONO|LLOYDS|0,44|2024-06-21 | XS1633845158 | 0,52% |
| BONO|MEDIOBANCA|1,63|2021-01-19 | XS1346762641 | 0,52% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,52% |
| BONO|HSBC HOLDINGS|0,19|2023-10-05 | XS1681855539 | 0,51% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,51% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,50% |
| BONO|MIZUHO FINANCIAL|0,19|2023-04-10 | XS1801906279 | 0,50% |
| BONO|BAYER CAPITAL CORP|0,21|2022-06-26 | XS1840614736 | 0,50% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,50% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,48% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,47% |
| BONO|CREDIT AGRIC SA/LOND|0,49|2022-04-20 | XS1598861588 | 0,46% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 0,46% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,46% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,46% |
| BONO|SUMIT MIT FINAN GROU|0,13|2022-06-14 | XS1621087359 | 0,45% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,45% |
| BONO|ALD SA|0,31|2021-07-16 | XS1856041287 | 0,42% |
| BONO|VOLKSWAG INTL FIN|1,24|2024-11-16 | XS1910947941 | 0,40% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,40% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,40% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,39% |
| BONO|CARREFOUR BANQUE|0,30|2022-06-15 | FR0013342664 | 0,39% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,39% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,39% |
| BONO|DVB BANK|0,14|2020-10-06 | XS1300870190 | 0,37% |
| BONO|ABBOTT IRELAND FINAN|0,12|2020-09-27 | XS1883354547 | 0,36% |
| BONO|COVENTRY BUILDING|2,50|2020-11-18 | XS0993993921 | 0,36% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 0,35% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,34% |
| BONO|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 0,34% |
| BONO|DEUTSCHE PFANDBRIEF|0,63|2022-02-23 | DE000A2GSLC6 | 0,34% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,34% |
| BONO|SOCIETE GENERALE SA|0,49|2024-05-22 | XS1616341829 | 0,33% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,31% |
| BONO|B.SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,31% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,30% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,30% |
| BONO|CRITERIA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,29% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,29% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,29% |
| BONO|NIB CAPITAL BANK NV|1,50|2022-01-31 | XS1554112281 | 0,29% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,29% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,29% |
| BONO|B.SABADELL|0,45|2021-04-08 | ES03138603G8 | 0,28% |
| BONO|MEDTRONIC GLOBAL|0,02|2021-03-07 | XS1960676127 | 0,28% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,27% |
| BONO|NORD LB|0,44|2021-11-26 | DE000NLB1JZ3 | 0,27% |
| BONO|VOLKSWAGEN BANK|0,38|2021-12-08 | XS1830992563 | 0,27% |
| BONO|CITIGROUP|0,16|2023-03-21 | XS1795253134 | 0,27% |
| BONO|REPUB PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,27% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,26% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,26% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,26% |
| BONO|LEASEPLAN CORP|0,19|2021-01-25 | XS1757442071 | 0,25% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,24% |
| BONO|BECTON DICKI EUR FIN|0,17|2021-06-04 | XS2002532484 | 0,24% |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 0,23% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,23% |
| BONO|RCI BANQUE SA|0,26|2025-03-12 | FR0013322146 | 0,22% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,22% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,22% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,21% |
| BONO|LLOYDS|0,75|2021-11-09 | XS1517181167 | 0,21% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,21% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,21% |
| BONO|NATWEST MARKETS|0,40|2021-06-18 | XS2013531228 | 0,20% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,20% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,20% |
| BONO|NORD LB|0,94|2019-07-08 | DE000BRL7737 | 0,20% |
| PAGARE|EL CORTE INGLES|0,22|2019-09-17 | ES05051131G8 | 0,20% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,19% |
| BONO|LEONARDO|4,50|2021-01-19 | XS0999654873 | 0,19% |
| BONO|INTESA SANPAOLO|0,24|2022-03-31 | IT0005163339 | 0,18% |
| BONO|FORD MOTOR CREDIT|0,38|2024-12-01 | XS1729872736 | 0,18% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,18% |
| 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 | 0,17% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,17% |
| BONO|NORD LB|0,69|2019-11-11 | DE000NLB86H7 | 0,17% |
| BONO|KBC GROUP NV|0,24|2022-11-24 | BE0002281500 | 0,17% |
| BONO|FCE BANK PLC 1|1,13|2022-02-10 | XS1186131717 | 0,17% |
| BONO|RAIFFEISEN BANK|0,69|2019-10-25 | AT000B013925 | 0,17% |
| BONO|NORD LB|0,77|2020-04-16 | DE000NLB68T0 | 0,17% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,17% |
| BONO|AMADEUS|0,13|2022-03-18 | XS1878190757 | 0,16% |
| BONO|ICCREA BANCA SPA|0,69|2021-02-01 | XS1762912571 | 0,16% |
| BONO|NATIONWIDE BLDG|6,75|2020-07-22 | XS0527239221 | 0,16% |
| PAGARE|EL CORTE INGLES|0,25|2019-07-23 | ES05051131R5 | 0,15% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,14% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,14% |
| BONO|DEUTSCHE BANK|1,63|2021-02-12 | DE000DL19UQ0 | 0,14% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,13% |
| BONO|BPCE SA|0,16|2023-03-23 | FR0013323672 | 0,13% |
| BONO|HSBC HOLDINGS|0,58|2021-12-04 | XS1917614569 | 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|INTESA SANPAOLO|2,00|2021-06-18 | XS1077772538 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,48|2022-12-01 | DE000A2E4ZJ8 | 0,11% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,11% |
| 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|FIDELITY NAT INFO SR|0,13|2021-05-21 | XS1843436657 | 0,11% |
| BONO|FCE BANK PLC 1|0,19|2020-08-26 | XS1590503279 | 0,11% |
| PAGARE|EL CORTE INGLES|0,20|2019-07-09 | ES05051131V7 | 0,10% |
| 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% |
| PAGARE|BURAN ENERGY|0,30|2019-10-21 | ES0505410011 | 0,08% |
| 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|SMURFIT KAPPA|3,25|2021-06-01 | XS1074396927 | 0,06% |
| BONO|FRESENIUS SE|2,88|2020-07-15 | XS0873432511 | 0,06% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,06% |
| PAGARE|EL CORTE INGLES|0,21|2019-09-24 | ES05051131Q7 | 0,06% |
| BONO|NORD LB|0,76|2021-04-14 | DE000NLB62D7 | 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 | 0,03% |
| 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