IBERCAJA DIN, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147174033
| Patrimonio | 368.352.888€ |
|---|---|
| Partícipes | 17.077 |
| Patrimonio por partícipe | 21.570,12€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|1,19|2019-11-15 | IT0005009839 | 4,30% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,52% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 3,08% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,60% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 2,29% | |
| BONO|BANK OF AMERICA|0,44|2017-05-23 | XS0301928262 | 2,29% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 2,03% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 2,02% |
| BONO|UNICREDIT SPA|0,99|2017-09-30 | IT0004762586 | 1,87% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,85% |
| BONO|ABBEY NAT. TREASURY|0,43|2019-05-22 | XS1070235004 | 1,83% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 1,82% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,81% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 1,79% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,73% |
| BONO|FCE BANK PLC|1,88|2016-05-12 | XS0888827333 | 1,63% |
| BONO|CCTS EU|0,66|2022-12-15 | IT0005137614 | 1,63% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,48% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,45% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,45% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,39% |
| BONO|VOLKSWAG INTL FIN|0,16|2018-07-16 | XS1167637294 | 1,36% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,28% |
| BONO|INTESA SANPAOLO|3,88|2017-10-05 | IT0004849334 | 1,26% |
| BONO|FCE BANK PLC|0,30|2018-02-10 | XS1186131634 | 1,22% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,21% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 1,21% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 1,18% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,17% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,17% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 1,15% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 1,15% |
| BONO|CASSA DEPOSITI|0,56|2017-06-30 | IT0005030314 | 1,15% |
| BONO|TELECOM ITALIA SPA|0,58|2016-06-07 | XS0304816076 | 1,14% |
| BONO|INTESA SANPAOLO|3,24|2017-03-02 | IT0004793789 | 1,13% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,05% |
| BONO|BBVA|0,26|2017-02-15 | ES0214973069 | 1,04% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,03% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,00% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,00% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,98% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,97% |
| BONO|INTESA SANPAOLO|2,75|2016-04-10 | IT0004898497 | 0,92% |
| BONO|CITIGROUP|1,07|2017-11-30 | XS0236075908 | 0,92% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,92% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,89% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,86% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,84% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,83% |
| BONO|UNICRED BANK IRELAND|4,00|2016-05-04 | DE000A1G3U23 | 0,83% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,83% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 0,80% |
| BONO|BANK OF AMERICA|0,60|2018-03-28 | XS0249443879 | 0,79% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 0,79% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,75% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,74% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,70% |
| BONO|FCE BANK PLC|1,01|2018-08-11 | XS1362349869 | 0,69% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 0,69% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,70|2018-02-22 | ES0312298039 | 0,68% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,67% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,60% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,60% |
| BONO|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 0,58% |
| BONO|CITIGROUP|0,48|2017-05-31 | XS0303074883 | 0,57% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,55% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 0,51% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,49% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,49% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,49% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,48% |
| BONO|UNICREDIT SPA|2,10|2016-06-30 | IT0004616014 | 0,47% |
| BONO|FCE BANK PLC|1,63|2016-09-09 | XS0969570687 | 0,46% |
| BONO|HBOS|0,47|2017-03-21 | XS0292269544 | 0,46% |
| BONO|C.A. ARAGON|0,81|2016-12-15 | ES0000107161 | 0,37% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,35% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,35% |
| BONO|BSCH ISSUANCES LTD|0,60|2019-05-29 | XS0301810262 | 0,33% |
| BONO|RCI BANQUE SA|0,77|2019-03-18 | FR0013136330 | 0,31% |
| BONO|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 0,29% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,24% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,23% |
| BONO|A.P.MOELLER MAERSK|1,37|2019-03-18 | XS1381690574 | 0,23% |
| BONO|BANCA IMI|0,77|2017-02-28 | XS0735543653 | 0,23% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,13% |
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 DIN, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
368,4M
patrimonio
17,1k
partícipes
2, en una escala de 1 al 7
perfil de riesgo