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 2017-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 8,24% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 7,70% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 3,06% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 2,98% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,96% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,83% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 2,55% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 2,46% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 2,39% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 2,20% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 2,04% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,98% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,81% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,64% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 1,62% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 1,51% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 1,44% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,43% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,42% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,42% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,36% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 1,30% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,16% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,12% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 1,07% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,06% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 1,05% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,05% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 1,01% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,99% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,98% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,98% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,97% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,91% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,89% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,88% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,87% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,86% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,86% |
| BONO|CCTS EU|0,95|2019-11-15 | IT0005009839 | 0,84% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,82% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,73% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,71% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,71% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,68% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,68% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,62% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,61% |
| BONO|INTESA SANPAOLO|3,67|2017-10-05 | IT0004849334 | 0,60% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 0,59% |
| BONO|LEONARDO|5,75|2018-12-12 | XS0182242247 | 0,59% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,57% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,57% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,56% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,55% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,55% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,54% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,50% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,47% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,46% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,41% |
| BONO|FCA BANK IRELAND|2,88|2018-01-26 | XS1021817355 | 0,41% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,37% |
| BONO|COMMERZBANK|2,67|2018-04-20 | DE000CB83GA2 | 0,32% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,29% |
| BONO|RBS|5,50|2019-04-20 | NL0009054907 | 0,29% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,28% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,14% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,14% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,13% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,10% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,09% |
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