IBERCAJA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147184032
| Patrimonio | 6.146.990€ |
|---|---|
| Partícipes | 408 |
| Patrimonio por partícipe | 15.066,15€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,38|2015-03-15 | US912828SK77 | 10,41% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 6,47% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 4,81% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 2,91% |
| BONO|UNICREDIT SPA|4,38|2015-09-11 | XS0827818203 | 2,88% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,56% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,51% |
| BONO|CITIGROUP|5,85|2016-08-02 | US172967DQ13 | 2,48% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,46% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 2,40% |
| BONO|TELEFONICA EMISIONES|3,73|2015-04-27 | US87938WAL72 | 2,38% |
| BONO|GOLDMAN SACHS|3,30|2015-05-03 | US38141GGT58 | 2,38% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 2,38% |
| BONO|DANSKE BANK|3,75|2015-04-01 | US23636BAA70 | 2,37% |
| BONO|CREDIT AGRIC SA/LOND|3,50|2015-04-13 | US22532MAC64 | 2,37% |
| BONO|CAPITAL ONE FINANCI|2,15|2015-03-23 | US14040HAZ82 | 2,35% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,34% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,33% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,32% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,32% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,29% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,29% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 2,15% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,89% |
| BONO|NATIONWIDE BLDG|4,65|2015-02-25 | US63859VAW19 | 1,81% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,70% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,59% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,54% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,49% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,48% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,47% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,40% | |
| BONO|PETROBRAS GBL FINAN|2,75|2018-01-15 | XS0982711631 | 1,29% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,26% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,24% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,18% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 1,16% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,16% |
| BONO|GOLDMAN SACHS|0,63|2015-07-22 | US38141EKF50 | 1,15% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,76% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,73% |
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 INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
6,1M
patrimonio
408
partícipes
4, en una escala de 1 al 7
perfil de riesgo