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 2015-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 5,30% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 4,43% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 2,44% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,38% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 2,37% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 2,35% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,33% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,28% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 2,22% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 2,20% |
| BONO|GOLDMAN SACHS|3,30|2015-05-03 | US38141GGT58 | 2,20% |
| BONO|TELEFONICA EMISIONES|3,73|2015-04-27 | US87938WAL72 | 2,20% |
| BONO|DANSKE BANK|3,75|2015-04-01 | US23636BAA70 | 2,20% |
| BONO|CREDIT AGRIC SA/LOND|3,50|2015-04-13 | US22532MAC64 | 2,19% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,18% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,18% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,17% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,17% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,16% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,12% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,12% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,12% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,75% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,39% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,30% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,26% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,25% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,23% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,21% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,20% |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 1,19% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,18% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,17% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,15% |
| DEPOSITOS|IBERCAJA BANCO|1,27|2015-06-05 | 1,15% | |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,14% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,10% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,08% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,08% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 1,07% |
| BONO|GOLDMAN SACHS|0,66|2015-07-22 | US38141EKF50 | 1,07% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 1,07% |
| BONO|PETROBRAS GBL FINAN|2,75|2018-01-15 | XS0982711631 | 1,03% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,62% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,59% |
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