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 2016-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,30% |
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 3,17% |
| BONO|BRITISH TELECOM|8,50|2016-12-07 | XS0123682758 | 2,91% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 2,69% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,59% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,43% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,33% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 2,29% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,26% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,26% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 2,22% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 2,17% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,16% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,16% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,15% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,14% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,14% |
| BONO|SANTAN INTNL DEBT|2,92|2016-11-04 | XS0985956787 | 2,12% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,11% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,11% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 2,11% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,11% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 2,09% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,91% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,73% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 1,42% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,37% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,32% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 1,31% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,30% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,30% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 1,29% |
| BONO|BUZZI UNICEM SPA|5,13|2016-12-09 | XS0472205300 | 1,27% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,27% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,27% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,25% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,25% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,25% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,24% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,23% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,23% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,23% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,22% |
| BONO|GENERAL MOTORS FIN|1,17|2020-05-18 | XS1413583839 | 1,22% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,22% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,21% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,21% |
| BONO|GENERAL MILLS INC|0,44|2020-01-15 | XS1346107433 | 1,20% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,20% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,20% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,19% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,16% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,13% |
| BONO|GOLDMAN SACHS|5,75|2016-10-01 | US38141GER11 | 1,12% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,08% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,08% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,64% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,63% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,61% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,61% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,60% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,17% |
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