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 2016-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 6,53% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 3,71% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,79% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 2,65% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 2,61% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 2,42% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 2,19% |
| BONO|DEUTSCHE BANK|0,59|2018-04-13 | DE000DL19SS0 | 2,02% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,96% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 1,95% |
| BONO|VOLKSWAG INTL FIN|0,72|2018-07-16 | XS1167637294 | 1,93% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,90% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 1,75% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 1,75% |
| BONO|SANTANDER UK|0,31|2019-05-22 | XS1070235004 | 1,73% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,68% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 1,62% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,45% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,39% |
| BONO|ERSTE GROUP BANK|3,38|2017-03-28 | XS0765299655 | 1,36% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 1,31% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 1,30% |
| BONO|BANK OF AMERICA|0,23|2018-09-14 | XS0267827169 | 1,29% |
| BONO|INTESA SANPAOLO|3,70|2017-10-05 | IT0004849334 | 1,19% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 1,14% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,14% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,13% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 1,09% |
| BONO|CASSA DEPOSITI|0,48|2017-06-30 | IT0005030314 | 1,07% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,07% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 1,07% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 1,07% |
| BONO|INTESA SANPAOLO|3,12|2017-03-02 | IT0004793789 | 1,06% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,05% |
| BONO|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 1,03% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,99% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,98% |
| BONO|BBVA|0,13|2017-02-15 | ES0214973069 | 0,97% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,97% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,94% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,92% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,91% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,89% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,88% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,88% |
| BONO|CITIGROUP|0,96|2017-11-30 | XS0236075908 | 0,86% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,86% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,81% |
| BONO|MEDIOBANCA|0,55|2018-01-31 | IT0004874654 | 0,79% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,79% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,78% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,78% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,77% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,77% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 0,76% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,70% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,70% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,70% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,69% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 0,69% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,66% |
| BONO|SANTANDER CONS FINAN|0,17|2018-12-23 | XS1534970956 | 0,65% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,56% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,55% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 0,54% |
| BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30 | XS0881544281 | 0,52% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,50% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,48% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,46% |
| BONO|INTESA SANPAOLO|2,75|2017-10-04 | IT0004633993 | 0,44% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 0,44% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,43% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,43% |
| BONO|HBOS|0,39|2017-03-21 | XS0292269544 | 0,43% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,43% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,39% |
| BONO|A.P.MOELLER MAERSK|1,28|2019-03-18 | XS1381690574 | 0,38% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,37% |
| BONO|FCA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,33% |
| BONO|RCI BANQUE SA|0,68|2019-03-18 | FR0013136330 | 0,30% |
| BONO|VODAFONE GROUP|0,64|2019-02-25 | XS1372838083 | 0,27% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,23% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,22% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,22% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,22% |
| BONO|UNICREDIT SPA|0,51|2017-07-31 | IT0004827439 | 0,16% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,11% |
| BONO|FCE BANK PLC|0,16|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