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 2019-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|1,00|2019-08-31 | US912828TN08 | 12,31% |
| BONO|ESTADO USA|0,88|2019-09-15 | US9128282G41 | 11,43% |
| BONO|ESTADO USA|1,50|2020-04-15 | US912828X216 | 8,17% |
| BONO|ESTADO USA|3,63|2020-02-15 | US912828MP29 | 4,75% |
| BONO|ESTADO USA|3,38|2019-11-15 | US912828LY45 | 3,41% |
| BONO|GEN ELEC CO|2,50|2020-03-28 | XS1042118106 | 2,39% |
| BONO|BARCLAYS|2,75|2019-11-08 | US06738EAD76 | 2,23% |
| BONO|CA INC|5,38|2019-12-01 | US12673PAC95 | 1,97% |
| BONO|FMS WERTMANAGEMENT|1,00|2019-08-16 | US30254WAK53 | 1,93% |
| BONO|SUMITOMO MITSUI BK|2,45|2020-01-16 | US865622BR44 | 1,90% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,87% |
| BONO|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,83% |
| BONO|FORD MOTOR CREDIT|2,68|2020-01-09 | US345397YE71 | 1,73% |
| BONO|DAIMLER FINANCE NA|2,25|2020-03-02 | USU2339CBT46 | 1,59% |
| BONO|KRAFT HEINZ|5,38|2020-02-10 | US50076QAU04 | 1,50% |
| BONO|B.FEDERATIVE DU CRED|2,75|2020-10-15 | US06675GAF28 | 1,46% |
| BONO|ESTADO USA|1,25|2019-08-31 | US9128282T61 | 1,45% |
| BONO|COLUMBIA PIPELINE|3,30|2020-06-01 | US198280AD16 | 1,31% |
| BONO|SKY PLC|2,63|2019-09-16 | USG15632AQ89 | 1,20% |
| BONO|LLOYDS BANK PLC|2,40|2020-03-17 | US53944VAE92 | 1,16% |
| BONO|FORD MOTOR CREDIT|3,01|2020-11-02 | US345397YR84 | 1,15% |
| BONO|EDF|4,60|2020-01-27 | USF2893TAD84 | 1,07% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 1,06% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,05% |
| BONO|BBVA|3,00|2020-10-20 | US05946KAD37 | 0,98% |
| BONO|BPCE SA|2,50|2019-07-15 | US05578DAN21 | 0,96% |
| BONO|MUFG BANK|2,35|2019-09-08 | USJ0423YBU76 | 0,96% |
| BONO|ESTADO USA|1,38|2020-01-15 | US912828V319 | 0,96% |
| BONO|NATL AUSTRALIA BANK|2,25|2020-01-10 | US63254AAT51 | 0,96% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,96% |
| BONO|HARLEY-DAVIDSON|2,40|2020-06-15 | USU24652AJ52 | 0,96% |
| BONO|DANSKE BANK|2,20|2020-03-02 | US23636BAK52 | 0,96% |
| BONO|VOLKSWAGEN GROUP AM|2,40|2020-05-22 | USU9273AAM72 | 0,92% |
| BONO|HARTFORD FINANCIAL|5,50|2020-03-30 | US416515AZ70 | 0,90% |
| BONO|DAIMLER FINANCE NA|2,13|2020-04-06 | DE000A18ZSF5 | 0,85% |
| BONO|CITIZENS BANK|2,25|2020-03-02 | US17401QAG64 | 0,83% |
| BONO|CVS|2,80|2020-07-20 | US126650CJ78 | 0,83% |
| BONO|CAPITAL ONE|1,85|2019-09-13 | US14042RBS94 | 0,75% |
| BONO|TELEFONICA EMISIONES|5,13|2020-04-27 | US87938WAM55 | 0,75% |
| BONO|FIAT CHRYSLER AUTO|4,50|2020-04-15 | US31562QAC15 | 0,74% |
| BONO|SANTANDER UK GROUP|2,88|2020-10-16 | US80281LAC90 | 0,73% |
| BONO|FORD MOTOR CREDIT|2,43|2020-06-12 | US345397YM97 | 0,72% |
| BONO|MITSUBISHI UFJ TRUST|2,45|2019-10-16 | USJ4506XAN87 | 0,72% |
| BONO|IBERDROLA FIN IRELA|5,00|2019-09-11 | USG4721SAQ42 | 0,72% |
| BONO|DAIMLER FINANCE NA|2,70|2020-08-03 | USU2339CCB29 | 0,58% |
| BONO|MARSH & MCLENNAN|2,35|2020-03-06 | US571748AY80 | 0,57% |
| BONO|DAIMLER FINANCE NA|2,30|2020-01-06 | USU2339CCM83 | 0,55% |
| BONO|FRESENIUS MED CARE|5,63|2019-07-31 | USU31434AB68 | 0,55% |
| BONO|ORANGE SA|5,38|2019-07-08 | US35177PAT49 | 0,50% |
| BONO|ROYAL BK CANADA|2,15|2020-10-26 | US78013GKN42 | 0,48% |
| BONO|HENKEL KGAA|1,50|2019-09-13 | XS1488419695 | 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 | 0,48% |
| BONO|COOPERATIEVE RABOBAN|2,25|2019-12-02 | XS1145523137 | 0,42% |
| BONO|EDP FINANCE BV|4,13|2020-01-15 | XS1140811750 | 0,41% |
| BONO|VIACOM|5,63|2019-09-15 | US92553PAD42 | 0,37% |
| BONO|MACQUARIE GROUP|6,00|2020-01-14 | US55608KAB17 | 0,37% |
| BONO|JOHNSON CONTROLS INT|5,00|2020-03-30 | US478375AD00 | 0,32% |
| BONO|FORD MOTOR CREDIT|2,46|2020-03-27 | US345397XF55 | 0,31% |
| BONO|UTD TECHNOLOGIES|4,50|2020-04-15 | US913017BR94 | 0,31% |
| BONO|MORGAN STANLEY|5,50|2020-01-26 | US61747YCM57 | 0,25% |
| BONO|HARLEY-DAVIDSON|2,15|2020-02-26 | USU24652AF31 | 0,18% |
| BONO|GEN ELEC CO|5,50|2020-01-08 | US36962G4J02 | 0,18% |
| 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
perfil de riesgo