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 2017-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|HAMMERSON PLC|2,75|2019-09-26 | XS0834382151 | 3,55% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 3,50% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 3,45% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 3,42% |
| BONO|DVB BANK|1,25|2020-04-22 | XS1310053936 | 3,35% |
| BONO|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 3,29% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 2,84% |
| BONO|BNP PARIBAS|2,45|2019-03-17 | US05574LXH67 | 2,79% |
| BONO|VW CREDIT INC|2,25|2018-03-23 | DE000A1HQ7L9 | 2,79% |
| BONO|AT&T INC|2,38|2018-11-27 | US00206RCA86 | 2,79% |
| BONO|BAYER US FINANCE|2,38|2019-10-08 | USU07264AD38 | 2,77% |
| BONO|ING BANK NV|2,50|2019-10-01 | USN45780CU01 | 2,77% |
| BONO|HUTCH WHAMPOA|1,63|2017-10-31 | USG46747AA27 | 2,75% |
| BONO|MATTEL INC|1,70|2018-03-15 | US577081AX00 | 2,74% |
| BONO|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,91% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 1,87% |
| BONO|NEWELL BRANDS|3,75|2021-10-01 | XS1389996882 | 1,84% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,74% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,73% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,72% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,71% |
| BONO|RBS|1,63|2019-06-25 | XS1080952960 | 1,69% |
| BONO|F VAN LANSCHOT BANK|2,25|2018-10-24 | NL0009706340 | 1,69% |
| BONO|DVB BANK|1,25|2021-09-15 | XS1379591271 | 1,68% |
| BONO|LEEDS BUILDING|1,38|2022-05-05 | XS1226306253 | 1,68% |
| BONO|GM FINANCIAL INTER|1,17|2020-05-18 | XS1413583839 | 1,67% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,67% |
| BONO|SANTANDER CONS FINAN|1,00|2021-05-26 | XS1413580579 | 1,66% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,66% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 1,66% |
| BONO|MEDIOBANCA|0,75|2020-02-17 | XS1551000364 | 1,65% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 1,65% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,65% |
| BONO|LLOYDS|0,45|2024-06-21 | XS1633845158 | 1,64% |
| BONO|FCE BANK PLC 1|0,87|2021-09-13 | XS1548776498 | 1,64% |
| BONO|PSA BANQUE FRANCE|0,50|2020-01-17 | XS1548539441 | 1,64% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,62% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,61% |
| BONO|ESTADO ITALIAN0|1,25|2026-12-01 | IT0005210650 | 1,52% |
| BONO|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,49% |
| BONO|HARLEY-DAVIDSON|2,40|2019-09-15 | USU24652AD82 | 1,38% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,88% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,86% |
| BONO|INTESA SANPAOLO|2,24|2017-11-22 | XS0788138906 | 0,84% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,82% |
| BONO|RCI BANQUE SA|0,75|2022-01-12 | FR0013230737 | 0,82% |
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