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 2018-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 12,60% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 10,49% |
| BONO|ESTADO USA|1,25|2018-11-15 | US912828M649 | 6,49% |
| BONO|ESTADO USA|0,88|2019-04-15 | US912828Q525 | 3,56% |
| BONO|ESTADO USA|1,38|2020-01-15 | US912828V319 | 3,54% |
| BONO|ESTADO USA|1,13|2019-01-15 | US912828N639 | 3,08% |
| BONO|BARCLAYS|2,75|2019-11-08 | US06738EAD76 | 2,37% |
| BONO|GENERAL MOTORS|3,50|2018-10-02 | US37045VAD29 | 2,10% |
| BONO|SUMITOMO MITSUI BK|2,45|2020-01-16 | US865622BR44 | 2,01% |
| BONO|CAPITAL ONE BANK USA|2,25|2019-02-13 | US140420NH93 | 1,95% |
| BONO|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,94% |
| BONO|DELL INTERNATIONAL|3,48|2019-06-01 | USU2526DAA73 | 1,73% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 1,73% |
| BONO|DAIMLER FINANCE NA|2,25|2020-03-02 | USU2339CBT46 | 1,69% |
| BONO|GLENCORE FUNDING LLC|2,50|2019-01-15 | XS0938722401 | 1,62% |
| BONO|KRAFT HEINZ|5,38|2020-02-10 | US50076QAU04 | 1,60% |
| BONO|MACQUARIE BANK|2,60|2019-06-24 | US55608RAH30 | 1,54% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,47% |
| BONO|DOW CHEMICAL|8,55|2019-05-15 | US260543BX04 | 1,40% |
| BONO|VOLKSWAG INTL FIN|2,13|2018-11-20 | XS0995839833 | 1,28% |
| BONO|FORD MOTOR CREDIT|2,68|2020-01-09 | US345397YE71 | 1,28% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 1,28% |
| BONO|CREDIT AGRIC SA/LOND|2,63|2018-10-03 | US22532MAJ18 | 1,22% |
| BONO|HYUNDAI CAPITAL|2,40|2018-10-30 | US44891CAC73 | 1,15% |
| BONO|EDF|4,60|2020-01-27 | USF2893TAD84 | 1,14% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 1,13% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,12% |
| BONO|AT&T INC|5,20|2020-03-15 | US00206RCY62 | 1,06% |
| BONO|INTESA SANPAOLO|3,88|2019-01-15 | US46115HAL15 | 1,05% |
| BONO|SOCIETE GENERALE|2,63|2018-10-01 | US83368RAD44 | 1,04% |
| BONO|BLACK HILLS CORP|2,50|2019-01-11 | US092113AK56 | 1,03% |
| BONO|CITIGROUP|2,05|2018-12-07 | US172967KE00 | 1,03% |
| BONO|MIZUHO BANK|2,45|2019-04-16 | USJ45992NP56 | 1,03% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 1,03% |
| BONO|MUFG BANK|2,35|2019-09-08 | USJ0423YBU76 | 1,02% |
| BONO|NATL AUSTRALIA BANK|2,25|2020-01-10 | US63254AAT51 | 1,02% |
| BONO|DANSKE BANK|2,20|2020-03-02 | US23636BAK52 | 1,01% |
| BONO|BANK NOVA SCOTIA|1,65|2019-06-14 | US064159HT62 | 0,91% |
| BONO|DISCOVERY COMMUNI|5,63|2019-08-15 | US25470DAA72 | 0,86% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,80% |
| BONO|MITSUBISHI UFJ TRUST|2,45|2019-10-16 | USJ4506XAN87 | 0,77% |
| BONO|HEWLETT PACKAR ENTER|2,85|2018-10-05 | US42824CAU36 | 0,71% |
| BONO|VOLKSWAGEN GROUP AM|2,13|2019-05-23 | XS1070074668 | 0,67% |
| BONO|MARSH & MCLENNAN|2,35|2020-03-06 | US571748AY80 | 0,61% |
| BONO|DAIMLER FINANCE NA|2,30|2020-01-06 | USU2339CCM83 | 0,58% |
| BONO|EDP FINANCE BV|4,13|2020-01-15 | XS1140811750 | 0,54% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,53% |
| BONO|AMER INTL GRP|2,30|2019-07-16 | US026874CZ88 | 0,52% |
| BONO|B.FEDERATIVE DU CRED|2,50|2018-10-29 | US06675GAB14 | 0,52% |
| BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15 | US22532MAL63 | 0,51% |
| BONO|NETAPP INC|2,00|2019-09-27 | US64110DAH70 | 0,51% |
| BONO|COOPERATIEVE RABOBAN|2,25|2019-12-02 | XS1145523137 | 0,45% |
| BONO|MACQUARIE GROUP|3,00|2018-12-03 | US55608KAE55 | 0,43% |
| BONO|FORD MOTOR CREDIT|2,94|2019-01-08 | US345397XT59 | 0,39% |
| BONO|VIACOM|5,63|2019-09-15 | US92553PAD42 | 0,39% |
| BONO|MACQUARIE GROUP|6,00|2020-01-14 | US55608KAB17 | 0,39% |
| BONO|FORD MOTOR CREDIT|2,46|2020-03-27 | US345397XF55 | 0,33% |
| BONO|FORD MOTOR CREDIT|2,38|2019-03-12 | US345397WP47 | 0,33% |
| BONO|SCHLUMBERGER HLDGS C|2,35|2018-12-21 | USU8066LAB00 | 0,30% |
| BONO|DEUTSCHE BANK LON|2,50|2019-02-13 | US25152RVS92 | 0,27% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 0,27% |
| BONO|MORGAN STANLEY|5,50|2020-01-26 | US61747YCM57 | 0,27% |
| BONO|AIR LEASE|3,38|2019-01-15 | US00912XAL82 | 0,23% |
| BONO|CAPITAL ONE BANK USA|2,15|2018-11-21 | US140420NE62 | 0,22% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,21% |
| BONO|HARLEY-DAVIDSON|2,15|2020-02-26 | USU24652AF31 | 0,20% |
| BONO|GEN ELEC CO|5,50|2020-01-08 | US36962G4J02 | 0,19% |
| BONO|FORD MOTOR CREDIT|8,13|2020-01-15 | US345397VM25 | 0,16% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,15% |
| BONO|HOLCIM US FINAN|6,00|2019-12-30 | XS0455643394 | 0,10% |
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