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 2016-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 3,62% |
| BONO|ESTADO USA|0,75|2017-01-15 | US912828A917 | 3,43% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 2,91% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 2,61% |
| BONO|DEPFA ACS BANK|5,75|2017-03-28 | XS0308377893 | 2,52% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,46% |
| BONO|BANK OF AMERICA|3,88|2017-03-22 | US06051GEQ82 | 2,45% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,44% |
| BONO|MACQUARIE GROUP|5,00|2017-02-22 | US55608RAA86 | 2,40% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 2,35% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,31% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,31% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,30% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,29% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,29% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 2,28% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,28% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,27% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,27% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 2,11% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 1,92% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 1,86% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,38% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 1,33% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 1,33% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,31% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,31% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 1,30% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,28% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,27% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,27% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,27% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,25% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,25% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,25% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,24% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,24% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,24% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,23% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,22% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,22% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 1,22% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,22% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,22% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 1,22% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 1,21% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,21% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,17% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,15% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 1,14% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,65% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,64% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,62% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,62% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,60% |
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