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 2019-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|1,50|2020-07-15 | US9128282J89 | 14,18% |
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 11,29% |
| BONO|ESTADO USA|0,88|2019-06-15 | US912828R853 | 9,28% |
| BONO|ESTADO USA|1,50|2020-04-15 | US912828X216 | 3,78% |
| BONO|ESTADO USA|3,38|2019-11-15 | US912828LY45 | 3,37% |
| BONO|ESTADO USA|1,38|2020-01-15 | US912828V319 | 3,32% |
| BONO|BARCLAYS|2,75|2019-11-08 | US06738EAD76 | 2,20% |
| BONO|GEN ELEC CO|2,50|2020-03-28 | XS1042118106 | 1,96% |
| BONO|CA INC|5,38|2019-12-01 | US12673PAC95 | 1,95% |
| BONO|SUMITOMO MITSUI BK|2,45|2020-01-16 | US865622BR44 | 1,87% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,84% |
| BONO|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,80% |
| BONO|FORD MOTOR CREDIT|2,68|2020-01-09 | US345397YE71 | 1,71% |
| BONO|DAIMLER FINANCE NA|2,25|2020-03-02 | USU2339CBT46 | 1,57% |
| BONO|KRAFT HEINZ|5,38|2020-02-10 | US50076QAU04 | 1,49% |
| BONO|MACQUARIE BANK|2,60|2019-06-24 | US55608RAH30 | 1,44% |
| BONO|COLUMBIA PIPELINE|3,30|2020-06-01 | US198280AD16 | 1,29% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 1,18% |
| BONO|LLOYDS BANK PLC|2,40|2020-03-17 | US53944VAE92 | 1,14% |
| BONO|EDF|4,60|2020-01-27 | USF2893TAD84 | 1,06% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 1,05% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,04% |
| BONO|MIZUHO BANK|2,45|2019-04-16 | USJ45992NP56 | 0,96% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 0,95% |
| BONO|MUFG BANK|2,35|2019-09-08 | USJ0423YBU76 | 0,95% |
| BONO|NATL AUSTRALIA BANK|2,25|2020-01-10 | US63254AAT51 | 0,95% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,94% |
| BONO|HARLEY-DAVIDSON|2,40|2020-06-15 | USU24652AJ52 | 0,94% |
| BONO|DANSKE BANK|2,20|2020-03-02 | US23636BAK52 | 0,94% |
| BONO|VOLKSWAGEN GROUP AM|2,40|2020-05-22 | USU9273AAM72 | 0,90% |
| BONO|HARTFORD FINANCIAL|5,50|2020-03-30 | US416515AZ70 | 0,89% |
| BONO|BANK NOVA SCOTIA|1,65|2019-06-14 | US064159HT62 | 0,85% |
| BONO|DAIMLER FINANCE NA|2,13|2020-04-06 | DE000A18ZSF5 | 0,84% |
| BONO|CITIZENS BANK|2,25|2020-03-02 | US17401QAG64 | 0,82% |
| BONO|CVS|2,80|2020-07-20 | US126650CJ78 | 0,82% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,75% |
| BONO|TELEFONICA EMISIONES|5,13|2020-04-27 | US87938WAM55 | 0,74% |
| BONO|FIAT CHRYSLER AUTO|4,50|2020-04-15 | US31562QAC15 | 0,73% |
| BONO|MITSUBISHI UFJ TRUST|2,45|2019-10-16 | USJ4506XAN87 | 0,71% |
| BONO|FORD MOTOR CREDIT|2,43|2020-06-12 | US345397YM97 | 0,71% |
| BONO|VOLKSWAGEN GROUP AM|2,13|2019-05-23 | XS1070074668 | 0,62% |
| BONO|MARSH & MCLENNAN|2,35|2020-03-06 | US571748AY80 | 0,57% |
| BONO|DAIMLER FINANCE NA|2,30|2020-01-06 | USU2339CCM83 | 0,54% |
| BONO|FRESENIUS MED CARE|5,63|2019-07-31 | USU31434AB68 | 0,54% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,49% |
| BONO|CREDIT AGRIC SA/LOND|2,50|2019-04-15 | US22532MAL63 | 0,48% |
| BONO|GOLDMAN SACHS|2,60|2020-04-23 | US38148LAA44 | 0,48% |
| BONO|EBAY INC|2,15|2020-06-05 | US278642AR47 | 0,48% |
| BONO|AMER INTL GRP|2,30|2019-07-16 | US026874CZ88 | 0,48% |
| BONO|NETAPP INC|2,00|2019-09-27 | US64110DAH70 | 0,47% |
| BONO|COOPERATIEVE RABOBAN|2,25|2019-12-02 | XS1145523137 | 0,41% |
| BONO|EDP FINANCE BV|4,13|2020-01-15 | XS1140811750 | 0,41% |
| BONO|VIACOM|5,63|2019-09-15 | US92553PAD42 | 0,36% |
| BONO|MACQUARIE GROUP|6,00|2020-01-14 | US55608KAB17 | 0,36% |
| BONO|JOHNSON CONTROLS INT|5,00|2020-03-30 | US478375AD00 | 0,32% |
| BONO|FLEX LTD|4,63|2020-02-15 | US33938EAQ08 | 0,31% |
| BONO|FORD MOTOR CREDIT|2,46|2020-03-27 | US345397XF55 | 0,31% |
| BONO|UTD TECHNOLOGIES|4,50|2020-04-15 | US913017BR94 | 0,30% |
| BONO|MORGAN STANLEY|5,50|2020-01-26 | US61747YCM57 | 0,25% |
| BONO|SANTANDER HOLDINGS|2,70|2019-05-24 | US80282KAH95 | 0,24% |
| BONO|HARLEY-DAVIDSON|2,15|2020-02-26 | USU24652AF31 | 0,18% |
| BONO|GEN ELEC CO|5,50|2020-01-08 | US36962G4J02 | 0,17% |
| BONO|FORD MOTOR CREDIT|8,13|2020-01-15 | US345397VM25 | 0,15% |
| BONO|QUEST DIAGNOSTICS|2,50|2020-03-30 | US74834LAW00 | 0,14% |
| 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
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