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 2016-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 2,89% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 2,77% |
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 2,74% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 2,32% |
| BONO|ABBEY NAT. TREASURY|4,00|2016-04-27 | US002799AJ34 | 2,30% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,24% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 2,13% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,11% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,02% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 1,98% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 1,95% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 1,95% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 1,92% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 1,88% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 1,87% |
| BONO|HSBC|3,10|2016-05-24 | USG4637EFU40 | 1,87% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 1,87% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 1,86% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 1,86% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 1,85% |
| BONO|SANTAN INTNL DEBT|2,77|2016-11-04 | XS0985956787 | 1,83% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 1,82% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 1,82% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,82% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 1,81% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 1,81% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 1,81% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,69% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,49% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,23% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,19% |
| BONO|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,15% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 1,14% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,13% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,12% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,12% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,11% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,10% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,10% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,09% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 1,09% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,08% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,06% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,06% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,05% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,05% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,05% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,04% |
| BONO|GENERAL MILLS INC|0,59|2020-01-15 | XS1346107433 | 1,04% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-06-03 | 1,04% | |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 1,04% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,02% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,00% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,99% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 0,98% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 0,98% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 0,97% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 0,94% |
| BONO|STANDARD CHARTERED|3,20|2016-05-12 | XS0627063091 | 0,93% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 0,93% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 0,93% |
| BONO|THOMSON REUTERS|0,88|2016-05-23 | US884903BL82 | 0,91% |
| BONO|GLENCORE FUNDING LLC|1,70|2016-05-27 | XS0938722070 | 0,91% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,56% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,53% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,53% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,52% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,47% |
| BONO|PORTUGAL TEL FINANCE|4,38|2017-03-24 | XS0215828913 | 0,18% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,15% |
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