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 2017-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK LON|6,00|2017-09-01 | US25152CMN38 | 4,20% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,36% |
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 3,28% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 3,20% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 3,16% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 3,10% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 3,03% |
| BONO|TELEFONICA EMISIONES|6,22|2017-07-03 | US87938WAG87 | 2,82% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,68% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,67% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,67% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,66% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,66% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 2,64% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,63% |
| BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08 | USJ0423YBT04 | 2,63% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,63% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,76% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,73% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,68% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,61% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,59% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,59% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,58% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,57% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,57% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,55% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 1,54% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,54% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,54% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,54% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,53% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,53% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 1,53% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,53% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,53% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 1,52% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 1,52% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,51% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 1,51% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 1,51% |
| BONO|ERICSSON L.M|0,88|2021-03-01 | XS1571293171 | 1,50% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,44% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 1,40% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,33% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,82% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,80% |
| BONO|INTESA SANPAOLO|2,25|2017-11-22 | XS0788138906 | 0,78% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,76% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,75% |
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