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 2018-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 12,75% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 10,61% |
| BONO|ESTADO USA|1,50|2020-04-15 | US912828X216 | 4,11% |
| BONO|ESTADO USA|0,88|2019-04-15 | US912828Q525 | 3,61% |
| BONO|ESTADO USA|1,38|2020-01-15 | US912828V319 | 3,59% |
| BONO|ESTADO USA|1,13|2019-01-15 | US912828N639 | 3,12% |
| BONO|BARCLAYS|2,75|2019-11-08 | US06738EAD76 | 2,39% |
| BONO|SUMITOMO MITSUI BK|2,45|2020-01-16 | US865622BR44 | 2,03% |
| BONO|CAPITAL ONE BANK USA|2,25|2019-02-13 | US140420NH93 | 1,97% |
| BONO|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,96% |
| BONO|GENERAL MOTORS FIN|3,10|2019-01-15 | US37045XBB10 | 1,75% |
| BONO|DELL INTERNATIONAL|3,48|2019-06-01 | USU2526DAA73 | 1,75% |
| BONO|DAIMLER FINANCE NA|2,25|2020-03-02 | USU2339CBT46 | 1,70% |
| BONO|GLENCORE FUNDING LLC|2,50|2019-01-15 | XS0938722401 | 1,64% |
| BONO|KRAFT HEINZ|5,38|2020-02-10 | US50076QAU04 | 1,61% |
| BONO|MACQUARIE BANK|2,60|2019-06-24 | US55608RAH30 | 1,56% |
| BONO|GEN ELEC CO|2,50|2020-03-28 | XS1042118106 | 1,49% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,49% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 1,28% |
| BONO|FORD MOTOR CREDIT|2,68|2020-01-09 | US345397YE71 | 1,28% |
| BONO|LLOYDS BANK PLC|2,40|2020-03-17 | US53944VAE92 | 1,23% |
| BONO|EDF|4,60|2020-01-27 | USF2893TAD84 | 1,15% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 1,14% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,12% |
| BONO|AT&T INC|5,20|2020-03-15 | US00206RCY62 | 1,07% |
| BONO|INTESA SANPAOLO|3,88|2019-01-15 | US46115HAL15 | 1,06% |
| BONO|MIZUHO BANK|2,45|2019-04-16 | USJ45992NP56 | 1,04% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 1,04% |
| BONO|MUFG BANK|2,35|2019-09-08 | USJ0423YBU76 | 1,03% |
| BONO|NATL AUSTRALIA BANK|2,25|2020-01-10 | US63254AAT51 | 1,03% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 1,02% |
| BONO|DANSKE BANK|2,20|2020-03-02 | US23636BAK52 | 1,02% |
| BONO|VOLKSWAGEN GROUP AM|2,40|2020-05-22 | USU9273AAM72 | 0,98% |
| BONO|HARTFORD FINANCIAL|5,50|2020-03-30 | US416515AZ70 | 0,97% |
| BONO|BANK NOVA SCOTIA|1,65|2019-06-14 | US064159HT62 | 0,92% |
| BONO|CITIZENS BANK|2,25|2020-03-02 | US17401QAG64 | 0,89% |
| BONO|DISCOVERY COMMUNI|5,63|2019-08-15 | US25470DAA72 | 0,87% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,81% |
| BONO|TELEFONICA EMISIONES|5,13|2020-04-27 | US87938WAM55 | 0,80% |
| BONO|MITSUBISHI UFJ TRUST|2,45|2019-10-16 | USJ4506XAN87 | 0,78% |
| BONO|BOSTON SCIENTIFIC|6,00|2020-01-15 | US101137AK32 | 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 | 0,59% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,54% |
| BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15 | US22532MAL63 | 0,52% |
| BONO|AMER INTL GRP|2,30|2019-07-16 | US026874CZ88 | 0,52% |
| BONO|GOLDMAN SACHS|2,60|2020-04-23 | US38148LAA44 | 0,52% |
| BONO|NETAPP INC|2,00|2019-09-27 | US64110DAH70 | 0,51% |
| BONO|COOPERATIEVE RABOBAN|2,25|2019-12-02 | XS1145523137 | 0,45% |
| BONO|EDP FINANCE BV|4,13|2020-01-15 | XS1140811750 | 0,44% |
| BONO|FORD MOTOR CREDIT|2,94|2019-01-08 | US345397XT59 | 0,40% |
| BONO|VIACOM|5,63|2019-09-15 | US92553PAD42 | 0,39% |
| BONO|MACQUARIE GROUP|6,00|2020-01-14 | US55608KAB17 | 0,39% |
| BONO|JOHNSON CONTROLS INT|5,00|2020-03-30 | US478375AD00 | 0,34% |
| BONO|FLEX LTD|4,63|2020-02-15 | US33938EAQ08 | 0,34% |
| BONO|FORD MOTOR CREDIT|2,38|2019-03-12 | US345397WP47 | 0,33% |
| BONO|FORD MOTOR CREDIT|2,46|2020-03-27 | US345397XF55 | 0,33% |
| BONO|UTD TECHNOLOGIES|4,50|2020-04-15 | US913017BR94 | 0,33% |
| BONO|DEUTSCHE BANK LON|2,50|2019-02-13 | US25152RVS92 | 0,27% |
| BONO|MORGAN STANLEY|5,50|2020-01-26 | US61747YCM57 | 0,27% |
| BONO|SANTANDER HOLDINGS|2,70|2019-05-24 | US80282KAH95 | 0,26% |
| BONO|AIR LEASE|3,38|2019-01-15 | US00912XAL82 | 0,24% |
| 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 | 0,16% |
| BONO|QUEST DIAGNOSTICS|2,50|2020-03-30 | US74834LAW00 | 0,16% |
| 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