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 2016-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 4,85% |
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 3,78% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,82% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 2,61% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 2,59% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,51% |
| BONO|CCTS EU|1,06|2019-11-15 | IT0005009839 | 2,27% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,24% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 1,99% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,99% |
| BONO|VOLKSWAG INTL FIN|0,01|2018-07-16 | XS1167637294 | 1,96% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 1,78% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 1,77% |
| BONO|ABBEY NAT. TREASURY|0,33|2019-05-22 | XS1070235004 | 1,76% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,72% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,71% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,41% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,39% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,33% |
| BONO|MERRILL LYNCH & CO|0,25|2018-09-14 | XS0267827169 | 1,31% |
| BONO|INTESA SANPAOLO|3,72|2017-10-05 | IT0004849334 | 1,21% |
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 1,21% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,17% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 1,16% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,12% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,11% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 1,10% |
| BONO|CASSA DEPOSITI|0,52|2017-06-30 | IT0005030314 | 1,09% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,09% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 1,09% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 1,09% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 1,08% |
| BONO|INTESA SANPAOLO|3,16|2017-03-02 | IT0004793789 | 1,08% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,07% |
| BONO|FCE BANK PLC|0,88|2018-08-11 | XS1362349869 | 1,05% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 1,01% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 0,99% |
| BONO|BBVA|0,14|2017-02-15 | ES0214973069 | 0,99% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,98% |
| BONO|DEUTSCHE BANK|0,61|2018-04-13 | DE000DL19SS0 | 0,96% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,96% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,95% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,95% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,93% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,91% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,91% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,89% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,89% |
| BONO|CITIGROUP|0,97|2017-11-30 | XS0236075908 | 0,88% |
| BONO|SANTANDER ISSUANCES|0,58|2017-07-25 | XS0261717416 | 0,88% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,87% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,87% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,82% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 0,82% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,81% |
| BONO|MEDIOBANCA|0,55|2018-01-31 | IT0004874654 | 0,81% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,80% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,79% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,79% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 0,77% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,72% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,71% |
| BONO|UNICREDIT SPA|1,14|2017-09-13 | IT0004750615 | 0,64% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,57% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,55% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 0,55% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,52% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,50% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,47% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,47% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,47% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,47% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,46% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,46% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,46% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,45% |
| BONO|INTESA SANPAOLO|2,75|2017-10-04 | IT0004633993 | 0,45% |
| BONO|BANK OF AMERICA|1,16|2019-05-06 | XS0191752434 | 0,45% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,44% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,44% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,44% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,44% |
| BONO|A.P.MOELLER MAERSK|1,30|2019-03-18 | XS1381690574 | 0,38% |
| BONO|C.A. ARAGON|0,69|2016-12-15 | ES0000107161 | 0,35% |
| BONO|FCA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,33% |
| BONO|BSCH ISSUANCES LTD|0,50|2019-05-29 | XS0301810262 | 0,33% |
| BONO|RCI BANQUE SA|0,70|2019-03-18 | FR0013136330 | 0,30% |
| BONO|VODAFONE GROUP|0,65|2019-02-25 | XS1372838083 | 0,28% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,24% |
| BONO|INTESA SANPAOLO|1,92|2018-11-15 | IT0004965809 | 0,23% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,22% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,12% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,07% |
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