IBERCAJA DOLAR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146942034, ES0146942000
| Patrimonio | 181.654.972€ |
|---|---|
| Partícipes | 37.441 |
| Patrimonio por partícipe | 4.851,77€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 13,11% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 10,88% |
| BONO|ESTADO USA|1,25|2018-11-15 | US912828M649 | 6,71% |
| BONO|ESTADO USA|0,88|2019-04-15 | US912828Q525 | 3,69% |
| BONO|ESTADO USA|1,13|2019-01-15 | US912828N639 | 3,18% |
| BONO|BEST BUY|5,00|2018-08-01 | US086516AM34 | 2,81% |
| BONO|ESTADO USA|0,88|2018-07-15 | US912828XK13 | 2,66% |
| BONO|GENERAL MOTORS|3,50|2018-10-02 | US37045VAD29 | 2,17% |
| BONO|BANK OF AMERICA|5,65|2018-05-01 | US06051GDX43 | 2,01% |
| BONO|CAPITAL ONE BANK USA|2,25|2019-02-13 | US140420NH93 | 2,01% |
| BONO|HEWLETT PACKAR ENTER|2,85|2018-10-05 | US42824CAU36 | 1,81% |
| BONO|DELL INTERNATIONAL|3,48|2019-06-01 | USU2526DAA73 | 1,79% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 1,78% |
| BONO|CITIGROUP|2,15|2018-07-30 | US172967JW27 | 1,68% |
| BONO|MACQUARIE BANK|2,60|2019-06-24 | US55608RAH30 | 1,60% |
| BONO|DOW CHEMICAL|8,55|2019-05-15 | US260543BX04 | 1,46% |
| BONO|AIR LEASE|2,63|2018-09-04 | US00912XAR52 | 1,35% |
| BONO|VOLKSWAG INTL FIN|2,13|2018-11-20 | XS0995839833 | 1,33% |
| BONO|CREDIT AGRIC SA/LOND|2,63|2018-10-03 | US22532MAJ18 | 1,26% |
| BONO|HYUNDAI CAPITAL|2,40|2018-10-30 | US44891CAC73 | 1,19% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,16% |
| BONO|INTESA SANPAOLO|3,88|2019-01-15 | US46115HAL15 | 1,09% |
| BONO|SOCIETE GENERALE|2,63|2018-10-01 | US83368RAD44 | 1,08% |
| BONO|BLACK HILLS CORP|2,50|2019-01-11 | US092113AK56 | 1,07% |
| BONO|CITIGROUP|2,05|2018-12-07 | US172967KE00 | 1,07% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 1,06% |
| BONO|MIZUHO BANK|2,45|2019-04-16 | USJ45992NP56 | 1,06% |
| BONO|BANK OF TOKYO-MITSUB|2,35|2019-09-08 | USJ0423YBU76 | 1,06% |
| BONO|GLENCORE FUNDING LLC|2,50|2019-01-15 | XS0938722401 | 1,01% |
| BONO|BANK NOVA SCOTIA|1,65|2019-06-14 | US064159HT62 | 0,94% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 0,93% |
| BONO|SANTANDER HOLDINGS|2,70|2019-05-24 | US80282KAH95 | 0,92% |
| BONO|MITSUBISHI CORP|2,88|2018-07-18 | XS0951574085 | 0,92% |
| BONO|ANHEUSER BUSCH NA|2,20|2018-08-01 | USU7787RAF83 | 0,91% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,83% |
| BONO|VODAFONE GROUP|4,63|2018-07-15 | US92857WAE03 | 0,78% |
| BONO|VOLKSWAGEN GROUP AM|2,13|2019-05-23 | XS1070074668 | 0,69% |
| BONO|CREDIT AGRICOLE CIB|2,18|2018-07-23 | XS0953511317 | 0,61% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,55% |
| BONO|VODAFONE GROUP|5,45|2019-06-10 | US92857WAS98 | 0,55% |
| BONO|AMER INTL GRP|2,30|2019-07-16 | US026874CZ88 | 0,54% |
| BONO|HYUNDAI CAPITAL|2,88|2018-08-09 | USU44886AE61 | 0,54% |
| BONO|AMERICAN EXPRESS|2,49|2018-05-22 | US025816BH19 | 0,54% |
| BONO|B.FEDERATIVE DU CRED|2,50|2018-10-29 | US06675GAB14 | 0,54% |
| BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15 | US22532MAL63 | 0,53% |
| BONO|MACQUARIE GROUP|3,00|2018-12-03 | US55608KAE55 | 0,44% |
| BONO|FORD MOTOR CREDIT|2,94|2019-01-08 | US345397XT59 | 0,40% |
| BONO|FORD MOTOR CREDIT|2,38|2019-03-12 | US345397WP47 | 0,34% |
| BONO|SCHLUMBERGER HLDGS C|2,35|2018-12-21 | USU8066LAB00 | 0,31% |
| BONO|E.ON INTNTAL FIN|5,80|2018-04-30 | USN3033QAT96 | 0,28% |
| BONO|DEUTSCHE BANK LON|2,50|2019-02-13 | US25152RVS92 | 0,28% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,28% |
| BONO|SANTANDER HOLDINGS|3,45|2018-08-27 | US80282KAC09 | 0,27% |
| BONO|AIR LEASE|3,38|2019-01-15 | US00912XAL82 | 0,24% |
| BONO|LEASEPLAN CORP|2,50|2018-05-16 | US52206BAB45 | 0,24% |
| BONO|CAPITAL ONE BANK USA|2,15|2018-11-21 | US140420NE62 | 0,23% |
| BONO|GENERAL MOTORS FIN|3,25|2018-05-15 | US37045XAJ54 | 0,18% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,16% |
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 DOLAR, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
181,7M
patrimonio
37,4k
partícipes
4, en una escala de 1 al 7
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