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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 8,52% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 2,40% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 2,39% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,21% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 2,12% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,10% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,07% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,06% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,02% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,02% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 1,96% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,94% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 1,93% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 1,92% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 1,91% |
| BONO|ABN AMRO|1,38|2016-01-22 | XS0877036490 | 1,90% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,90% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 1,90% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 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|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 1,86% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,67% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,65% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,54% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,25% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,20% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,17% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,11% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,07% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,06% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,05% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 1,05% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,05% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,05% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,05% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,04% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 1,03% | |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,03% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,03% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,03% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 1,03% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,03% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 1,02% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 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|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,99% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,99% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,97% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,97% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,96% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,95% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,94% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,93% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,55% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 0,55% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,53% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,53% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 0,51% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,49% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,33% |
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