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 2017-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 7,48% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 6,47% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 3,24% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 2,96% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,85% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 2,78% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,23% |
| BONO|VOLKSWAG INTL FIN|0,72|2018-07-16 | XS1167637294 | 2,21% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 2,18% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 2,01% |
| BONO|SANTANDER UK|0,29|2019-05-22 | XS1070235004 | 1,99% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,86% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 1,84% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,76% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,66% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,58% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 1,50% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,50% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 1,48% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 1,31% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,30% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,30% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,30% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,25% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,19% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 1,18% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,08% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,02% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,96% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,96% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,95% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,92% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,92% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,91% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,90% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,90% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,89% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,89% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,88% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,82% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,81% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,80% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,79% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,78% |
| BONO|CCTS EU|0,95|2019-11-15 | IT0005009839 | 0,76% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,75% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,74% |
| BONO|UNICREDIT SPA|0,79|2017-09-30 | IT0004762586 | 0,72% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,70% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,66% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,65% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,62% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,62% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,55% |
| BONO|INTESA SANPAOLO|3,67|2017-10-05 | IT0004849334 | 0,54% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,53% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,52% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,51% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,50% |
| BONO|FCA BANK IRELAND|0,70|2019-01-23 | XS1416409339 | 0,50% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,50% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,49% |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 0,45% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,43% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,42% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,39% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,37% |
| BONO|FCA BANK IRELAND|2,88|2018-01-26 | XS1021817355 | 0,37% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,34% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,31% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,27% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,27% |
| BONO|RBS|5,50|2019-04-20 | NL0009054907 | 0,26% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,26% |
| BONO|UNICREDIT SPA|0,51|2017-07-31 | IT0004827439 | 0,18% |
| BONO|INTESA SANPAOLO|3,70|2019-02-08 | IT0004887896 | 0,16% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,13% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,13% |
| BONO|FCE BANK PLC 1|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