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 2018-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 13,78% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 11,45% |
| BONO|ESTADO USA|1,25|2018-11-15 | US912828M649 | 7,08% |
| BONO|ESTADO USA|0,88|2019-04-15 | US912828Q525 | 3,88% |
| BONO|ESTADO USA|1,13|2019-01-15 | US912828N639 | 3,36% |
| BONO|BEST BUY|5,00|2018-08-01 | US086516AM34 | 2,96% |
| BONO|ESTADO USA|0,88|2018-07-15 | US912828XK13 | 2,81% |
| BONO|GENERAL MOTORS|3,50|2018-10-02 | US37045VAD29 | 2,29% |
| BONO|CAPITAL ONE BANK USA|2,25|2019-02-13 | US140420NH93 | 2,12% |
| BONO|DELL INTERNATIONAL|3,48|2019-06-01 | USU2526DAA73 | 1,89% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 1,88% |
| BONO|CITIGROUP|2,15|2018-07-30 | US172967JW27 | 1,78% |
| BONO|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,73% |
| BONO|MACQUARIE BANK|2,60|2019-06-24 | US55608RAH30 | 1,68% |
| BONO|DOW CHEMICAL|8,55|2019-05-15 | US260543BX04 | 1,53% |
| BONO|SANTANDER HOLDINGS|2,70|2019-05-24 | US80282KAH95 | 1,53% |
| BONO|AIR LEASE|2,63|2018-09-04 | US00912XAR52 | 1,42% |
| BONO|VOLKSWAG INTL FIN|2,13|2018-11-20 | XS0995839833 | 1,40% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,34% |
| BONO|CREDIT AGRIC SA/LOND|2,63|2018-10-03 | US22532MAJ18 | 1,33% |
| BONO|HYUNDAI CAPITAL|2,40|2018-10-30 | US44891CAC73 | 1,26% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,22% |
| BONO|INTESA SANPAOLO|3,88|2019-01-15 | US46115HAL15 | 1,14% |
| BONO|SOCIETE GENERALE|2,63|2018-10-01 | US83368RAD44 | 1,14% |
| BONO|BLACK HILLS CORP|2,50|2019-01-11 | US092113AK56 | 1,13% |
| BONO|CITIGROUP|2,05|2018-12-07 | US172967KE00 | 1,13% |
| BONO|MIZUHO BANK|2,45|2019-04-16 | USJ45992NP56 | 1,12% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 1,12% |
| BONO|BARCLAYS|2,75|2019-11-08 | US06738EAD76 | 1,12% |
| BONO|MUFG BANK|2,35|2019-09-08 | USJ0423YBU76 | 1,12% |
| BONO|GLENCORE FUNDING LLC|2,50|2019-01-15 | XS0938722401 | 1,06% |
| BONO|BANK NOVA SCOTIA|1,65|2019-06-14 | US064159HT62 | 0,99% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 0,98% |
| BONO|MITSUBISHI CORP|2,88|2018-07-18 | XS0951574085 | 0,97% |
| BONO|ANHEUSER BUSCH NA|2,20|2018-08-01 | USU7787RAF83 | 0,96% |
| BONO|DISCOVERY COMMUNI|5,63|2019-08-15 | US25470DAA72 | 0,94% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,87% |
| BONO|MITSUBISHI UFJ TRUST|2,45|2019-10-16 | USJ4506XAN87 | 0,84% |
| BONO|VODAFONE GROUP|4,63|2018-07-15 | US92857WAE03 | 0,82% |
| BONO|HEWLETT PACKAR ENTER|2,85|2018-10-05 | US42824CAU36 | 0,77% |
| BONO|VOLKSWAGEN GROUP AM|2,13|2019-05-23 | XS1070074668 | 0,73% |
| BONO|CREDIT AGRICOLE CIB|2,18|2018-07-23 | XS0953511317 | 0,64% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,58% |
| BONO|AMER INTL GRP|2,30|2019-07-16 | US026874CZ88 | 0,57% |
| BONO|HYUNDAI CAPITAL|2,88|2018-08-09 | USU44886AE61 | 0,57% |
| BONO|B.FEDERATIVE DU CRED|2,50|2018-10-29 | US06675GAB14 | 0,57% |
| BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15 | US22532MAL63 | 0,56% |
| BONO|NETAPP INC|2,00|2019-09-27 | US64110DAH70 | 0,55% |
| BONO|MACQUARIE GROUP|3,00|2018-12-03 | US55608KAE55 | 0,47% |
| BONO|FORD MOTOR CREDIT|2,94|2019-01-08 | US345397XT59 | 0,43% |
| BONO|VIACOM|5,63|2019-09-15 | US92553PAD42 | 0,43% |
| BONO|FORD MOTOR CREDIT|2,38|2019-03-12 | US345397WP47 | 0,36% |
| BONO|SCHLUMBERGER HLDGS C|2,35|2018-12-21 | USU8066LAB00 | 0,33% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,29% |
| BONO|DEUTSCHE BANK LON|2,50|2019-02-13 | US25152RVS92 | 0,29% |
| BONO|SANTANDER HOLDINGS|3,45|2018-08-27 | US80282KAC09 | 0,29% |
| BONO|AIR LEASE|3,38|2019-01-15 | US00912XAL82 | 0,25% |
| BONO|CAPITAL ONE BANK USA|2,15|2018-11-21 | US140420NE62 | 0,24% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,23% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,17% |
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
perfil de riesgo