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 2015-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 4,93% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 3,97% |
| BONO|ESTADO USA|0,25|2016-04-15 | US912828UW87 | 3,86% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 2,44% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,30% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 2,22% |
| BONO|MEDIOBANCA|3,75|2015-10-12 | XS0842193046 | 2,21% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,15% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,10% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,07% |
| BONO|SANTANDER US DEBT|3,78|2015-10-07 | USE86849AQ43 | 2,00% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 2,00% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,98% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 1,97% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 1,96% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,96% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 1,96% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 1,96% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 1,94% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 1,93% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 1,92% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,92% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,92% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 1,92% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 1,88% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,75% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,58% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,24% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,16% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,15% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,12% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,12% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,08% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,08% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 1,08% | |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 1,08% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,07% |
| BONO|HEWLETT-PACKARD|5,50|2018-03-01 | US428236AS23 | 1,07% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,06% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,06% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,05% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,05% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,04% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,04% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 1,03% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,99% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,99% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,98% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,98% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,96% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,92% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,57% |
| BONO|MEDIOBANCA|2,30|2018-09-30 | IT0004955685 | 0,57% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,55% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,55% |
| BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,54% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,50% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,44% |
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