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 2016-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 3,88% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 3,83% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 2,68% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,59% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,31% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 2,04% |
| BONO|CCTS EU|0,65|2023-07-15 | IT0005185456 | 2,04% |
| BONO|VOLKSWAG INTL FIN|0,05|2018-07-16 | XS1167637294 | 2,01% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 1,92% |
| BONO|UNICREDIT SPA|0,88|2017-09-30 | IT0004762586 | 1,83% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 1,82% |
| BONO|ABBEY NAT. TREASURY|0,37|2019-05-22 | XS1070235004 | 1,79% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,77% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,76% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,71% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,46% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,43% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,37% |
| BONO|MERRILL LYNCH & CO|0,29|2018-09-14 | XS0267827169 | 1,34% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,27% |
| BONO|INTESA SANPAOLO|3,76|2017-10-05 | IT0004849334 | 1,24% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,20% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 1,18% |
| BONO|CCTS EU|1,06|2019-11-15 | IT0005009839 | 1,16% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,15% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,15% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 1,13% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,13% |
| BONO|CASSA DEPOSITI|0,56|2017-06-30 | IT0005030314 | 1,13% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 1,13% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,13% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 1,12% |
| BONO|INTESA SANPAOLO|3,20|2017-03-02 | IT0004793789 | 1,11% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,10% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,04% |
| BONO|BBVA|0,18|2017-02-15 | ES0214973069 | 1,02% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 1,01% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,01% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,98% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,98% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,96% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,95% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,92% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,92% |
| BONO|CITIGROUP|1,01|2017-11-30 | XS0236075908 | 0,90% |
| BONO|SANTANDER ISSUANCES|0,63|2017-07-25 | XS0261717416 | 0,90% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,90% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,88% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,86% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,85% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 0,83% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,83% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,82% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,82% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,82% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 0,79% |
| BONO|BANK OF AMERICA|0,56|2018-03-28 | XS0249443879 | 0,78% |
| BONO|DEUTSCHE BANK|0,30|2019-04-15 | DE000DB7XHM0 | 0,78% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,74% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,73% |
| BONO|FCE BANK PLC|0,92|2018-08-11 | XS1362349869 | 0,69% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,66% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,62% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,59% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,59% |
| BONO|CITIGROUP|1,14|2019-02-10 | XS0185490934 | 0,56% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,54% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,48% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,48% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,47% |
| BONO|FCE BANK PLC|1,63|2016-09-09 | XS0969570687 | 0,46% |
| BONO|BANK OF AMERICA|1,21|2019-05-06 | XS0191752434 | 0,45% |
| BONO|FCA CAPITAL IRELAND|0,64|2019-01-23 | XS1416409339 | 0,45% |
| BONO|HBOS|0,44|2017-03-21 | XS0292269544 | 0,45% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 0,45% |
| BONO|BANK OF AMERICA|0,41|2017-05-23 | XS0301928262 | 0,45% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,45% |
| BONO|A.P.MOELLER MAERSK|1,34|2019-03-18 | XS1381690574 | 0,39% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,36% |
| BONO|FCA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,34% |
| BONO|BSCH ISSUANCES LTD|0,54|2019-05-29 | XS0301810262 | 0,33% |
| BONO|RCI BANQUE SA|0,74|2019-03-18 | FR0013136330 | 0,31% |
| BONO|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 0,29% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,25% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,23% |
| BONO|BANCA IMI|0,77|2017-02-28 | XS0735543653 | 0,22% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,12% |
| BONO|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 0,08% |
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