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 2017-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 4,26% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,41% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 3,10% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 3,03% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 2,98% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 2,93% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,86% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 2,86% |
| BONO|FORD MOTOR CREDIT|3,00|2017-06-12 | US345397WD17 | 2,75% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,71% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,71% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,70% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,69% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,69% |
| BONO|ESTADO USA|0,63|2017-06-30 | US912828XJ40 | 2,68% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,67% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,67% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,67% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 2,51% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 2,19% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,64% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,52% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,51% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,50% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,49% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,49% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,48% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,46% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,46% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,46% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 1,46% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,46% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,45% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,45% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 1,45% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,44% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 1,43% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,43% |
| BONO|TIME WARNER CABLE|5,85|2017-05-01 | US88732JAH14 | 1,43% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 1,43% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,43% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 1,43% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,43% |
| BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27 | US36962G5W04 | 1,37% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,35% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 1,31% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,77% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,76% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,74% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,72% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,71% |
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