IBERCAJA PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147102034, ES0147102000, ES0147102018
| Patrimonio | 1.095.099.432€ |
|---|---|
| Partícipes | 6.952 |
| Patrimonio por partícipe | 157.522,93€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 2,87% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 2,86% |
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 2,47% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,03% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 1,88% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,82% |
| BONO|UNICREDIT SPA|1,14|2017-09-30 | IT0004762586 | 1,77% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,74% |
| BONO|SANTANDER ISSUANCES|0,74|2017-03-23 | XS0291652203 | 1,63% |
| CEDULAS|CEDULAS TDA 1|0,08|2016-04-08 | ES0371622004 | 1,52% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 1,45% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 1,42% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,38% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,38% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,36% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,35% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 1,30% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 1,28% |
| BONO|ESTADO ITALIAN0|4,71|2016-09-15 | IT0004761950 | 1,26% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,24% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 1,21% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 1,19% |
| BONO|CITIGROUP|1,26|2017-11-30 | XS0236075908 | 1,18% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,17% |
| BONO|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 1,17% |
| BONO|MORGAN STANLEY|0,69|2019-11-19 | XS1139320151 | 1,16% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 1,14% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 1,03% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,02% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,98% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 0,98% | |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 0,98% | |
| BONO|BANKINTER|0,16|2016-06-16 | ES0213679154 | 0,98% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,95% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,93% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,93% |
| BONO|REPSOL INTERNACIONAL|4,75|2017-02-16 | XS0287409212 | 0,91% |
| BONO|FCE BANK PLC|0,46|2018-02-10 | XS1186131634 | 0,90% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,90% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,89% |
| BONO|LAFARGE|8,88|2016-11-24 | XS0434974217 | 0,89% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,88% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,87% |
| BONO|SNS BK NEDERLAND|6,63|2016-11-30 | XS0714735890 | 0,85% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,83% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,82% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,82% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 0,81% |
| BONO|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 0,81% |
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 0,80% |
| DEPOSITOS|IBERCAJA BANCO|1,12|2015-07-31 | 0,79% | |
| BONO|SANTANDER ISSUANCES|0,87|2017-07-25 | XS0261717416 | 0,78% |
| BONO|BANK OF AMERICA|0,71|2017-05-23 | XS0301928262 | 0,78% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,73% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,72% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,71% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,66% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,63% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,62% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,62% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,61% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,60% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,60% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,60% |
| BONO|CAISSE CEN DESJARDIN|0,40|2020-01-20 | XS1170332107 | 0,59% |
| BONO|SOCRAM BANQUE|0,69|2017-11-28 | FR0012333243 | 0,59% |
| BONO|TELEFONICA EMISIONES|0,76|2017-04-10 | XS1053304991 | 0,59% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,59% |
| DEPOSITOS|IBERCAJA BANCO|0,91|2015-09-17 | 0,59% | |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,59% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,59% |
| BONO|CITIGROUP|1,39|2019-02-10 | XS0185490934 | 0,59% |
| PAGARE|B.SABADELL|1,10|2015-08-12 | ES05138628N6 | 0,58% |
| BONO|BBVA|0,30|2017-06-27 | ES0214974091 | 0,58% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,55% |
| BONO|INTESA SANPAOLO|2,50|2016-09-18 | IT0004953359 | 0,52% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,52% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 0,51% |
| BONO|SANTANDER CONS FINAN|0,84|2016-09-28 | ES0213495007 | 0,51% |
| BONO|UNICREDIT SPA|2,00|2017-10-31 | IT0004767577 | 0,49% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 0,48% |
| BONO|RCI BANQUE SA|4,00|2016-01-25 | XS0551845265 | 0,44% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,44% |
| STRIP|ESTADO ESPAÑOL|0,54|2016-01-31 | ES00000124Z6 | 0,43% |
| BONO|MEDIOBANCA|3,75|2016-02-02 | XS0242820586 | 0,41% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,41% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,41% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,40% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,40% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,40% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,40% |
| BONO|ALD INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 0,40% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,40% |
| BONO|BANK OF AMERICA|0,79|2019-06-19 | XS1079726763 | 0,40% |
| BONO|INTESA SANPAOLO|2,20|2016-07-10 | IT0004931249 | 0,40% |
| BONO|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,40% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,39% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 0,39% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,39% |
| BONO|CITIGROUP|0,69|2017-05-31 | XS0303074883 | 0,39% |
| BONO|BANCA IMI|0,60|2017-06-30 | IT0004611932 | 0,39% |
| BONO|SANTANDER ISSUANCES|0,88|2019-09-30 | XS0201169439 | 0,39% |
| BONO|BANCA IMI|0,92|2017-02-28 | XS0735543653 | 0,35% |
| BONO|DANONE|0,34|2020-01-14 | FR0012432904 | 0,31% |
| BONO|INTESA SANPAOLO|2,76|2018-05-15 | IT0004909013 | 0,31% |
| BONO|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 0,31% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,31% |
| BONO|UNICREDIT SPA|4,15|2015-07-31 | IT0004839228 | 0,30% |
| BONO|BANCA IMI|1,90|2015-07-29 | IT0004564156 | 0,30% |
| BONO|BBVA|0,43|2017-02-15 | ES0214973069 | 0,29% |
| BONO|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 0,29% |
| BONO|BANK OF AMERICA|1,45|2019-05-06 | XS0191752434 | 0,25% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,23% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,23% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,22% |
| BONO|FGA CAPITAL IRELAND|0,90|2017-10-17 | XS1220057043 | 0,22% |
| BONO|INTESA SANPAOLO|4,39|2017-02-06 | IT0004785314 | 0,21% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,20% |
| BONO|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 0,20% |
| BONO|TELECOM ITALIA SPA|0,65|2015-11-23 | XS0205352379 | 0,19% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,10% |
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 PLUS, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
1.095,1M
patrimonio
7,0k
partícipes
2, en una escala de 1 al 7
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