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 2017-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 7,05% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 6,10% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 3,05% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 2,91% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,91% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 2,83% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 2,63% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 2,21% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 2,12% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,10% |
| BONO|VOLKSWAG INTL FIN|0,72|2018-07-16 | XS1167637294 | 2,09% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 2,06% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 1,90% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 1,88% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,81% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,78% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,76% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,67% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,50% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 1,42% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 1,42% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 1,40% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 1,25% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,24% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,23% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,19% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 1,17% |
| BONO|CASSA DEPOSITI|0,47|2017-06-30 | IT0005030314 | 1,17% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 1,17% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,13% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 1,12% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,08% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,02% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,00% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,99% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 0,97% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,95% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,93% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,91% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 0,88% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,86% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,85% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,85% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,85% |
| BONO|UNICREDIT SPA|0,80|2017-09-30 | IT0004762586 | 0,85% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,84% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,84% |
| BONO|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,82% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,77% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,76% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,75% |
| BONO|CCTS EU|0,99|2019-11-15 | IT0005009839 | 0,72% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,71% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,70% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,63% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,60% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,59% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,52% |
| BONO|INTESA SANPAOLO|3,68|2017-10-05 | IT0004849334 | 0,52% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,50% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,49% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,47% |
| BONO|FCE BANK PLC|0,70|2019-01-23 | XS1416409339 | 0,47% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,47% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,47% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,43% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,41% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,40% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,35% |
| BONO|FCE BANK PLC|2,88|2018-01-26 | XS1021817355 | 0,35% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,32% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,30% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,25% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,25% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,25% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,25% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,24% |
| BONO|UNICREDIT SPA|0,51|2017-07-31 | IT0004827439 | 0,18% |
| BONO|INTESA SANPAOLO|3,70|2019-02-08 | IT0004887896 | 0,15% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,12% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,12% |
| BONO|FCE BANK PLC|0,14|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