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 2018-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 9,90% |
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 9,43% |
| BONO|ESTADO ITALIAN0|0,05|2019-10-15 | IT0005217929 | 8,11% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 6,51% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 5,13% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 2,60% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 1,71% |
| BONO|CCTS EU|0,31|2022-06-15 | IT0005104473 | 1,65% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,46% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,31% |
| BONO|RCI BANQUE SA|0,23|2019-12-05 | FR0013221652 | 1,19% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,18% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,05% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 1,01% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 0,97% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,95% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,90% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,90% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,89% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,89% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,87% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,86% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,86% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,86% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,85% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,85% |
| PAGARE|B.SABADELL|0,05|2019-11-06 | ES0513862MB6 | 0,85% |
| PAGARE|SANTANDER CONS FINAN|0,13|2020-05-28 | ES0513495SW8 | 0,84% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,84% |
| BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16 | XS1893632221 | 0,84% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,78% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,75% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,74% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,73% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,71% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 0,68% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,59% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,56% |
| BONO|REPUB PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,56% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,55% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 0,55% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,54% |
| BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07 | XS0522407351 | 0,54% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,53% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,53% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,52% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,52% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,52% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,51% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,51% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,51% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,48% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,37% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 0,37% |
| BONO|TELEFONICA EMISIONES|4,71|2020-01-20 | XS0842214818 | 0,37% |
| BONO|GOLDMAN SACHS|5,13|2019-10-23 | XS0459410782 | 0,36% |
| BONO|ENI|4,25|2020-02-03 | XS0741137029 | 0,36% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,35% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,35% |
| BONO|CAPGEMINI|1,75|2020-07-01 | FR0012821932 | 0,35% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,34% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,34% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,34% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,34% |
| BONO|HOLCIM US FINAN|2,63|2020-09-07 | XS0825829590 | 0,31% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,28% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,25% |
| BONO|NATWEST MARKETS|3,50|2020-01-11 | NL0009289321 | 0,18% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,18% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,17% |
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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