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 2018-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 11,29% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 10,48% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 5,79% |
| BONO|ESTADO ITALIAN0|0,05|2019-10-15 | IT0005217929 | 4,43% |
| BONO|FFPP|2,45|2018-10-31 | ES0302762127 | 3,96% |
| BONO|ESTADO ITALIAN0|1,50|2019-08-01 | IT0005030504 | 3,71% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 2,96% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 1,92% |
| BONO|CCTS EU|0,28|2022-06-15 | IT0005104473 | 1,84% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,51% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,38% |
| BONO|RCI BANQUE SA|0,23|2019-12-05 | FR0013221652 | 1,36% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,35% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,19% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,18% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,10% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 1,09% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,08% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 1,04% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,03% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 1,02% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,02% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,99% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,99% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,98% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,98% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,98% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,98% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,96% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,96% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,86% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,85% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 0,78% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,64% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,64% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,63% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,63% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,62% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,61% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,61% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,61% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,60% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,59% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,59% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 0,59% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,58% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,58% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,55% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,49% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,43% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,42% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 0,42% |
| BONO|TELEFONICA EMISIONES|4,71|2020-01-20 | XS0842214818 | 0,42% |
| BONO|GOLDMAN SACHS|5,13|2019-10-23 | XS0459410782 | 0,42% |
| BONO|ENI|4,25|2020-02-03 | XS0741137029 | 0,41% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,40% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,39% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,39% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,39% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,30% |
| BONO|NATWEST MARKETS|3,50|2020-01-11 | NL0009289321 | 0,21% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,20% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,20% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,20% |
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
perfil de riesgo