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 2015-12-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 2,51% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 2,46% |
| BONO|BANCO MONTE DEI PAAS|3,52|2017-03-20 | IT0004804362 | 2,21% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 2,06% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,04% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 1,77% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,70% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,67% |
| BONO|MEDIOBANCA|3,48|2017-05-31 | IT0004713787 | 1,64% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 1,59% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 1,51% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,45% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,44% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 1,41% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,38% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,34% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,29% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 1,28% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 1,18% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,17% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 1,15% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 1,15% |
| BONO|UNICREDIT SPA|1,08|2017-09-30 | IT0004762586 | 1,09% |
| BONO|CITIGROUP|1,16|2017-11-30 | XS0236075908 | 1,09% |
| BONO|BANK OF AMERICA|0,71|2018-03-28 | XS0249443879 | 1,09% |
| BONO|MORGAN STANLEY|0,61|2019-11-19 | XS1139320151 | 1,08% |
| BONO|BANKINTER|0,04|2016-06-16 | ES0213679154 | 1,07% |
| BONO|FCE BANK PLC|0,85|2019-09-17 | XS1292513105 | 1,04% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 1,02% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,99% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,99% |
| BONO|SANTANDER ISSUANCES|0,73|2019-09-30 | XS0201169439 | 0,98% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,98% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,93% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,93% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 0,91% | |
| DEPOSITOS|IBERCAJA BANCO|0,64|2016-03-18 | 0,91% | |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 0,85% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,84% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,83% |
| BONO|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,83% |
| BONO|FCE BANK PLC|0,40|2018-02-10 | XS1186131634 | 0,83% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,82% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,82% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 0,82% |
| BONO|TELECOM ITALIA SPA|8,25|2016-03-21 | XS0418508924 | 0,80% |
| 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|1,19|2019-11-15 | IT0005009839 | 0,76% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 0,75% |
| BONO|TELEFONICA EMISIONES|0,70|2017-04-10 | XS1053304991 | 0,73% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,73% | |
| BONO|SANTANDER ISSUANCES|0,82|2017-07-25 | XS0261717416 | 0,73% |
| BONO|BANK OF AMERICA|0,57|2017-05-23 | XS0301928262 | 0,73% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,70% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,68% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 0,66% |
| BONO|UNICREDIT SPA|1,93|2017-10-31 | IT0004767577 | 0,65% |
| BONO|PORTUGAL TEL FINANCE|5,63|2016-02-08 | XS0587805457 | 0,63% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 0,62% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,62% |
| BONO|BANK OF AMERICA|1,39|2019-05-06 | XS0191752434 | 0,60% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,59% |
| BONO|UBI BANCA|3,10|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|0,39|2019-12-02 | XS1145855646 | 0,57% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,57% |
| BONO|ALSTOM|2,25|2017-10-11 | FR0011342740 | 0,57% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,56% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,56% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 0,56% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,55% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,55% |
| BONO|SOCRAM BANQUE|0,59|2017-11-28 | FR0012333243 | 0,55% |
| BONO|CITIGROUP|1,33|2019-02-10 | XS0185490934 | 0,55% |
| BONO|CAISSE CEN DESJARDIN|0,35|2020-01-20 | XS1170332107 | 0,54% |
| BONO|BBVA|0,18|2017-06-27 | ES0214974091 | 0,54% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,54% |
| BONO|HBOS|0,57|2017-03-21 | XS0292269544 | 0,54% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,54% |
| BONO|INTESA SANPAOLO|2,50|2016-09-18 | IT0004953359 | 0,49% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,48% |
| BONO|FGA CAPITAL IRELAND|0,85|2017-10-17 | XS1220057043 | 0,48% |
| BONO|TELECOM ITALIA SPA|5,13|2016-01-25 | XS0583059448 | 0,48% |
| BONO|SANTANDER CONS FINAN|0,72|2016-09-28 | ES0213495007 | 0,47% |
| BONO|DEUTSCHE PFANDBRIEF|2,00|2016-07-19 | DE000A1RFBU5 | 0,41% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,41% |
| STRIP|ESTADO ESPAÑOL|0,54|2016-01-31 | ES00000124Z6 | 0,40% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 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|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 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|0,67|2019-06-19 | XS1079726763 | 0,37% |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,36% |
| BONO|SANTANDER CONS FINAN|0,55|2017-07-31 | XS1265772498 | 0,36% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 0,36% |
| BONO|CITIGROUP|0,58|2017-05-31 | XS0303074883 | 0,36% |
| BONO|TELECOM ITALIA SPA|0,67|2016-06-07 | XS0304816076 | 0,36% |
| PAGARE|B.SABADELL|0,60|2016-04-06 | ES0513862R83 | 0,36% |
| BONO|BANCA IMI|0,37|2017-06-30 | IT0004611932 | 0,36% |
| BONO|BHP BILLITON FINANCE|0,29|2020-04-28 | XS1224953452 | 0,35% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,35% |
| BONO|SCANIA CV AB|1,63|2017-09-14 | XS0828736198 | 0,34% |
| BONO|GOLDMAN SACHS|0,53|2018-09-11 | XS1289966134 | 0,34% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,34% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,34% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 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|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,29% |
| BONO|INTESA SANPAOLO|2,68|2018-05-15 | IT0004909013 | 0,29% |
| BONO|JUNTA ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,28% |
| BONO|SANTANDER ISSUANCES|0,71|2018-05-30 | XS0255291626 | 0,27% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,27% |
| BONO|BBVA|0,36|2017-02-15 | ES0214973069 | 0,27% |
| BONO|VOLKSWAG INTL FIN|0,25|2018-07-16 | XS1167637294 | 0,21% |
| BONO|VOLVO TREASURY AB|0,33|2017-09-11 | XS1107638832 | 0,21% |
| BONO|MAN SE|2,13|2017-03-13 | XS0756457833 | 0,20% |
| BONO|INTESA SANPAOLO|4,32|2017-02-06 | IT0004785314 | 0,20% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,19% |
| BONO|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,18% |
| BONO|SCANIA CV AB|0,13|2017-03-10 | XS1288967166 | 0,18% |
| BONO|BMW US CAPITAL LLC|0,25|2019-03-18 | DE000A1Z6M04 | 0,16% |
| BONO|SOLVAY|0,71|2017-12-01 | BE6282455565 | 0,11% |
| 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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