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 2015-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,25|2016-04-15 | US912828UW87 | 6,60% |
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,81% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 3,90% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 2,38% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,25% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 2,22% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 2,17% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 2,15% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,10% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,06% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,02% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 1,95% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 1,95% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 1,93% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,93% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 1,92% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 1,91% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 1,91% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 1,90% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,90% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 1,89% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 1,88% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 1,88% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,87% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,72% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,54% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 1,27% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,20% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,18% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,15% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,15% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,12% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,11% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,10% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,09% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,06% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 1,05% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 1,05% | |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 1,05% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,05% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,03% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,03% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,02% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,01% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 1,00% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,97% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,96% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,96% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,95% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 0,95% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,95% |
| BONO|GOLDMAN SACHS|0,68|2015-07-22 | US38141EKF50 | 0,94% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,94% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,57% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,55% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,55% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,54% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,54% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,52% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,49% |
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