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 2016-03-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|HEIDELBERGCEMENT|8,00|2017-01-31 | XS0458230322 | 2,48% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 2,18% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,11% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 2,04% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 1,90% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 1,75% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,67% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,65% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 1,57% |
| BONO|SANTANDER ISSUANCES|0,51|2017-03-23 | XS0291652203 | 1,49% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,48% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,43% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 1,42% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 1,39% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 1,38% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,36% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 1,32% |
| BONO|TESCO|5,88|2016-09-12 | XS0386772684 | 1,29% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,27% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,22% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 1,21% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 1,19% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 1,17% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 1,14% |
| BONO|CITIGROUP|1,07|2017-11-30 | XS0236075908 | 1,08% |
| BONO|BANK OF AMERICA|0,60|2018-03-28 | XS0249443879 | 1,07% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 1,06% |
| BONO|MORGAN STANLEY|0,51|2019-11-19 | XS1139320151 | 1,06% |
| BONO|BANKINTER|0,57|2016-06-16 | ES0213679154 | 1,05% |
| BONO|MEDIOBANCA|4,63|2016-10-11 | XS0615801742 | 1,00% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 1,00% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,97% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,97% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,96% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,95% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,94% |
| BONO|CCTS EU|0,76|2020-12-15 | IT0005056541 | 0,92% |
| BONO|CCTS EU|0,66|2022-12-15 | IT0005137614 | 0,91% |
| DEPOSITOS|IBERCAJA BANCO|0,61|2016-05-06 | 0,90% | |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,90% | |
| BONO|VOLKSWAG INTL FIN|0,16|2018-07-16 | XS1167637294 | 0,84% |
| BONO|GLENCORE FIN DUB LTD|1,75|2016-05-19 | XS0857214968 | 0,83% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,82% |
| BONO|FCE BANK PLC|0,30|2018-02-10 | XS1186131634 | 0,82% |
| BONO|LANDSBANKI ISLANDS|3,00|2016-05-16 | XS1068092599 | 0,81% |
| BONO|SKY PLC|0,62|2020-04-01 | XS1212467911 | 0,81% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,79% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,77% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,77% |
| BONO|BANK OF AMERICA|1,29|2019-05-06 | XS0191752434 | 0,76% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,76% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,75% |
| BONO|CCTS EU|1,19|2019-11-15 | IT0005009839 | 0,75% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,74% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,74% |
| BONO|TELEFONICA EMISIONES|0,61|2017-04-10 | XS1053304991 | 0,72% |
| BONO|UNICREDIT SPA|0,99|2017-09-30 | IT0004762586 | 0,72% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,72% | |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,72% |
| BONO|BANK OF AMERICA|0,44|2017-05-23 | XS0301928262 | 0,72% |
| BONO|SCANIA CV AB|1,63|2017-09-14 | XS0828736198 | 0,71% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,70% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,69% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 0,64% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,62% |
| BONO|BHP BILLITON FINANCE|0,19|2020-04-28 | XS1224953452 | 0,61% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,61% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,58% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,57% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,57% |
| BONO|RENAULT S.A|4,63|2016-05-25 | FR0011052117 | 0,57% |
| BONO|BNZ INTER FUNDING|0,30|2019-12-02 | XS1145855646 | 0,56% |
| BONO|INTESA SANPAOLO|4,20|2017-05-03 | IT0004703952 | 0,56% |
| BONO|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,55% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,54% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,54% |
| BONO|SOCRAM BANQUE|0,50|2017-11-28 | FR0012333243 | 0,54% |
| BONO|CITIGROUP|1,23|2019-02-10 | XS0185490934 | 0,54% |
| BONO|HBOS|0,47|2017-03-21 | XS0292269544 | 0,54% |
| BONO|BBVA|0,07|2017-06-27 | ES0214974091 | 0,54% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,54% |
| BONO|CAISSE CEN DESJARDIN|0,26|2020-01-20 | XS1170332107 | 0,54% |
| BONO|CARREFOUR BANQUE|0,31|2020-03-20 | XS1206712868 | 0,53% |
| BONO|SANTAN INTNL DEBT|0,39|2020-03-04 | XS1195284705 | 0,53% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,48% |
| BONO|FGA CAPITAL IRELAND|0,76|2017-10-17 | XS1220057043 | 0,48% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,48% |
| BONO|SANTANDER CONS FINAN|0,61|2016-09-28 | ES0213495007 | 0,46% |
| BONO|VOLKSWAG INTL FIN|0,46|2019-04-15 | XS1057486471 | 0,42% |
| BONO|RBS|1,50|2016-11-28 | XS0997797054 | 0,40% |
| BONO|RENAULT S.A|4,63|2017-09-18 | FR0011321447 | 0,38% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,38% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,38% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,38% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,37% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,37% |
| BONO|INTESA SANPAOLO|2,20|2016-07-10 | IT0004931249 | 0,36% |
| BONO|BANK OF AMERICA|0,57|2019-06-19 | XS1079726763 | 0,36% |
| BONO|SANTANDER CONS FINAN|0,46|2017-07-31 | XS1265772498 | 0,36% |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,36% |
| BONO|CITIGROUP|0,48|2017-05-31 | XS0303074883 | 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|TELECOM ITALIA SPA|0,58|2016-06-07 | XS0304816076 | 0,36% |
| BONO|DEUTSCHE BANK|0,43|2021-09-10 | DE000DB7XJC7 | 0,35% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,35% |
| BONO|GOLDMAN SACHS|0,43|2018-09-11 | XS1289966134 | 0,33% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,33% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,33% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,32% |
| BONO|INTESA SANPAOLO|3,25|2016-12-04 | IT0004866361 | 0,31% |
| BONO|INTESA SANPAOLO|2,56|2018-05-15 | IT0004909013 | 0,28% |
| BONO|DEUTSCHE PFANDBRIEF|2,25|2017-09-11 | DE000A1X26E7 | 0,28% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,27% |
| BONO|BBVA|0,26|2017-02-15 | ES0214973069 | 0,26% |
| BONO|SANTANDER ISSUANCES|0,62|2018-05-30 | XS0255291626 | 0,26% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,26% |
| BONO|RCI BANQUE SA|0,77|2019-03-18 | FR0013136330 | 0,24% |
| BONO|ANHEUSER-BUSCH|0,51|2020-03-17 | BE6285450449 | 0,23% |
| BONO|A.P.MOELLER MAERSK|1,37|2019-03-18 | XS1381690574 | 0,22% |
| BONO|VOLVO TREASURY AB|0,23|2017-09-11 | XS1107638832 | 0,21% |
| BONO|MAN SE|2,13|2017-03-13 | XS0756457833 | 0,20% |
| BONO|INTESA SANPAOLO|4,24|2017-02-06 | IT0004785314 | 0,19% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,19% |
| 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|0,03|2017-03-10 | XS1288967166 | 0,18% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,18% |
| BONO|BMW US CAPITAL LLC|0,15|2019-03-18 | DE000A1Z6M04 | 0,16% |
| BONO|ARCELOR MITTAL|10,63|2016-06-03 | XS0431928414 | 0,11% |
| BONO|SOLVAY|0,62|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
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