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 2015-09-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 2,49% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,46% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 2,20% |
| CEDULAS|IM CEDULAS 6|3,50|2015-12-02 | ES0362859003 | 2,07% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,01% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 1,83% |
| BONO|UNICREDIT SPA|1,11|2017-09-30 | IT0004762586 | 1,64% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,63% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 1,58% |
| BONO|GOLDMAN SACHS|4,38|2017-03-16 | XS0494996043 | 1,51% |
| BONO|SANTANDER ISSUANCES|0,71|2017-03-23 | XS0291652203 | 1,51% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,43% |
| CEDULAS|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 1,40% |
| BONO|CCTS EU|1,86|2018-11-01 | IT0004922909 | 1,34% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 1,34% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 1,34% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,28% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 1,28% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,24% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 1,20% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 1,18% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,14% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 1,14% |
| BONO|UBI BANCA|3,75|2015-10-30 | XS0850025627 | 1,12% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 1,10% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 1,10% |
| BONO|CITIGROUP|1,24|2017-11-30 | XS0236075908 | 1,09% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,08% |
| BONO|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 1,08% |
| BONO|MORGAN STANLEY|0,67|2019-11-19 | XS1139320151 | 1,07% |
| BONO|BANKINTER|0,13|2016-06-16 | ES0213679154 | 1,07% |
| CEDULAS|B.POPULAR|4,00|2016-10-18 | ES0413790017 | 1,05% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 1,01% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,97% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,95% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,93% |
| BONO|CCTS EU|0,85|2020-12-15 | IT0005056541 | 0,93% |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 0,91% | |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 0,91% | |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,87% |
| BONO|SANTANDER CONS FINAN|1,15|2015-10-02 | XS1049100099 | 0,86% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,85% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,84% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,84% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,83% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,83% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,83% |
| BONO|FCE BANK PLC|0,45|2018-02-10 | XS1186131634 | 0,83% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,81% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,80% |
| BONO|SNS BK NEDERLAND|6,63|2016-11-30 | XS0714735890 | 0,79% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,77% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,76% |
| BONO|CCTS EU|1,26|2019-11-15 | IT0005009839 | 0,75% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,73% | |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 0,73% |
| BONO|SANTANDER ISSUANCES|0,86|2017-07-25 | XS0261717416 | 0,72% |
| BONO|BANK OF AMERICA|0,67|2017-05-23 | XS0301928262 | 0,72% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,68% |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 0,64% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,62% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,61% |
| BONO|BANK OF AMERICA|1,44|2019-05-06 | XS0191752434 | 0,59% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,59% |
| BONO|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 0,58% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,58% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,57% |
| BONO|BNZ INTER FUNDING|0,47|2019-12-02 | XS1145855646 | 0,57% |
| BONO|ALSTOM|2,25|2017-10-11 | FR0011342740 | 0,56% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,56% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,56% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,55% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,55% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,55% |
| BONO|SOCRAM BANQUE|0,67|2017-11-28 | FR0012333243 | 0,55% |
| BONO|TELEFONICA EMISIONES|0,73|2017-04-10 | XS1053304991 | 0,55% |
| BONO|CAISSE CEN DESJARDIN|0,38|2020-01-20 | XS1170332107 | 0,54% |
| BONO|CITIGROUP|1,38|2019-02-10 | XS0185490934 | 0,54% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,54% |
| BONO|BBVA|0,27|2017-06-27 | ES0214974091 | 0,54% |
| BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,54% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,51% |
| BONO|INTESA SANPAOLO|2,50|2016-09-18 | IT0004953359 | 0,48% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,48% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,48% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 0,48% |
| BONO|SANTANDER CONS FINAN|0,81|2016-09-28 | ES0213495007 | 0,47% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,46% |
| BONO|FCE BANK PLC|0,94|2019-09-17 | XS1292513105 | 0,41% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,41% |
| STRIP|ESTADO ESPAÑOL|0,54|2016-01-31 | ES00000124Z6 | 0,40% |
| BONO|RBS PLC|4,88|2017-01-20 | XS0480133338 | 0,39% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,38% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,38% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,38% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,38% |
| BONO|UNICRED BANK IRELAND|4,00|2015-12-29 | DE000A1G49F1 | 0,38% |
| BONO|ALD INTERNATIONAL|1,88|2016-06-13 | XS0942756445 | 0,37% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,37% |
| BONO|INTESA SANPAOLO|2,20|2016-07-10 | IT0004931249 | 0,37% |
| BONO|BANK OF AMERICA|0,76|2019-06-19 | XS1079726763 | 0,37% |
| BONO|TELECOM ITALIA SPA|0,76|2016-06-07 | XS0304816076 | 0,36% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 0,36% |
| BONO|CITIGROUP|0,64|2017-05-31 | XS0303074883 | 0,36% |
| PAGARE|JUNTA ANDALUCIA|0,65|2015-11-27 | ES05000906N1 | 0,36% |
| BONO|BANCA IMI|0,37|2017-06-30 | IT0004611932 | 0,36% |
| BONO|SANTANDER ISSUANCES|0,85|2019-09-30 | XS0201169439 | 0,35% |
| BONO|PFANDBRIEFBANK(OEST)|0,00|2017-09-18 | XS0215154005 | 0,34% |
| BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,34% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,33% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,32% |
| BONO|INTESA SANPAOLO|3,25|2016-12-04 | IT0004866361 | 0,31% |
| BONO|INTESA SANPAOLO|2,72|2018-05-15 | IT0004909013 | 0,29% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,28% |
| BONO|SANTANDER ISSUANCES|0,79|2018-05-30 | XS0255291626 | 0,27% |
| BONO|BBVA|0,42|2017-02-15 | ES0214973069 | 0,27% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,21% |
| BONO|VOLVO TREASURY AB|0,42|2017-09-11 | XS1107638832 | 0,21% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,21% |
| BONO|FGA CAPITAL IRELAND|0,88|2017-10-17 | XS1220057043 | 0,20% |
| BONO|INTESA SANPAOLO|4,36|2017-02-06 | IT0004785314 | 0,20% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,19% |
| BONO|TELECOM ITALIA SPA|0,63|2015-11-23 | XS0205352379 | 0,18% |
| BONO|BMW US CAPITAL LLC|0,34|2019-03-18 | DE000A1Z6M04 | 0,16% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,09% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,06% |
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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