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 2016-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,21% |
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 3,02% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 2,84% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 2,57% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,41% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,29% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 2,24% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,23% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,19% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,16% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,15% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 2,12% |
| BONO|JPM CHASE|3,15|2016-07-05 | US46625HJA95 | 2,08% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 2,07% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,06% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,06% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,06% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,05% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,04% |
| BONO|SANTAN INTNL DEBT|2,79|2016-11-04 | XS0985956787 | 2,02% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,02% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,01% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 2,01% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,01% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,97% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,81% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,65% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,33% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,29% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,24% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 1,23% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,22% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,21% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 1,21% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,20% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,20% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,18% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,18% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,16% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,16% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,15% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,15% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,14% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,14% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,14% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 1,13% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,13% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,12% |
| BONO|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 1,12% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,12% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 1,11% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,11% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,10% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,08% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 1,07% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,04% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,03% |
| BONO|AT&T INC|2,40|2016-08-15 | US00206RAY80 | 1,02% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,60% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,58% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,58% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,56% |
| BONO|BANK OF AMERICA|3,75|2016-07-12 | US06051GEK13 | 0,52% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,16% |
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