IBERCAJA CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146792009, ES0146792025, ES0146792033
| Patrimonio | 22.401.411€ |
|---|---|
| Partícipes | 171 |
| Patrimonio por partícipe | 131.002,40€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 12,60% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 12,56% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 6,86% |
| BONO|ESTADO ITALIAN0|0,05|2019-10-15 | IT0005217929 | 5,23% |
| BONO|FFPP|2,45|2018-10-31 | ES0302762127 | 4,67% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 2,43% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 2,28% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 2,20% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 1,92% |
| BONO|RCI BANQUE SA|0,23|2019-12-05 | FR0013221652 | 1,61% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,60% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,40% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,32% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 1,28% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,28% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 1,22% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,22% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 1,21% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,20% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,17% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 1,16% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 1,16% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 1,15% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,15% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,14% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 1,14% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 1,01% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 1,01% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 1,00% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,93% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,92% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,75% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,74% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,73% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,72% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,70% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,70% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,70% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,70% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,69% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,69% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,65% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,58% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,51% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,50% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,50% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,50% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,71|2020-01-20 | XS0842214818 | 0,49% |
| BONO|GOLDMAN SACHS|5,13|2019-10-23 | XS0459410782 | 0,49% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,47% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 0,47% |
| BONO|FIAT CHRYSLER FINANC|7,38|2018-07-09 | XS0647264398 | 0,46% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,46% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,46% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,46% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,44% |
| BONO|NATWEST MARKETS|3,50|2020-01-11 | NL0009289321 | 0,25% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,24% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,24% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,24% |
| STRIP|ESTADO ESPAÑOL|0,22|2018-07-30 | ES0000012635 | 0,23% |
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 CONSERVADOR, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
22,4M
patrimonio
171
partícipes
2, en una escala de 1 al 7
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