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 2016-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,65|2023-07-15 | IT0005185456 | 3,92% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 2,30% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,18% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 2,17% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 2,15% |
| BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20 | IT0004804362 | 1,89% |
| BONO|DEUTSCHE BANK|0,65|2018-04-13 | DE000DL19SS0 | 1,87% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,82% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 1,52% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 1,52% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,46% |
| BONO|SKY PLC|0,51|2020-04-01 | XS1212467911 | 1,38% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 1,37% |
| BONO|SANTANDER ISSUANCES|0,48|2017-03-23 | XS0291652203 | 1,29% |
| BONO|VALLOUREC SA|4,25|2017-02-14 | FR0011149947 | 1,29% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 1,19% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,15% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,10% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 1,10% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 1,09% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 1,06% |
| BONO|RCI BANQUE SA|0,33|2018-07-16 | FR0012674182 | 1,04% |
| CEDULAS|BANCO MONTE DEI PAAS|4,88|2016-09-15 | IT0004702251 | 1,01% |
| BONO|EDP FINANCE BV|4,75|2016-09-26 | XS0435879605 | 0,99% |
| BONO|CITIGROUP|1,01|2017-11-30 | XS0236075908 | 0,94% |
| BONO|BANK OF AMERICA|0,56|2018-03-28 | XS0249443879 | 0,93% |
| BONO|MORGAN STANLEY|0,44|2019-11-19 | XS1139320151 | 0,93% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,92% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,92% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,90% |
| BONO|BANK OF AMERICA|1,21|2019-05-06 | XS0191752434 | 0,89% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,88% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,86% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,84% |
| BONO|SANTANDER ISSUANCES|0,62|2019-09-30 | XS0201169439 | 0,84% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,84% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,84% |
| BONO|VOLKSWAG INTL FIN|0,05|2018-07-16 | XS1167637294 | 0,82% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,81% |
| BONO|CCTS EU|1,06|2019-11-15 | IT0005009839 | 0,80% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 0,80% |
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 0,79% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,78% | |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,78% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,78% |
| BONO|ABBEY NAT. TREASURY|0,37|2019-05-22 | XS1070235004 | 0,77% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,76% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,73% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 0,73% |
| BONO|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 0,72% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,66% |
| BONO|FCE BANK PLC|2,88|2017-10-03 | XS0838847381 | 0,66% |
| BONO|GEN.CATALUÑA|4,30|2016-11-15 | ES0000095895 | 0,65% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,65% |
| BONO|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 0,65% |
| BONO|FCA CAPITAL IRELAND|0,64|2019-01-23 | XS1416409339 | 0,63% |
| BONO|TELEFONICA EMISIONES|0,50|2017-04-10 | XS1053304991 | 0,63% |
| BONO|UNICREDIT SPA|0,88|2017-09-30 | IT0004762586 | 0,63% |
| BONO|CITIGROUP|1,14|2019-02-10 | XS0185490934 | 0,62% |
| DEPOSITOS|IBERCAJA BANCO|0,56|2016-07-29 | 0,62% | |
| BONO|SANTANDER ISSUANCES|0,63|2017-07-25 | XS0261717416 | 0,62% |
| BONO|SCANIA CV AB|1,63|2017-09-14 | XS0828736198 | 0,62% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,61% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,61% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,60% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 0,60% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,56% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,54% |
| BONO|BHP BILLITON FINANCE|0,10|2020-04-28 | XS1224953452 | 0,54% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,53% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,51% |
| BONO|CITIGROUP|0,57|2021-05-24 | XS1417876759 | 0,51% |
| BONO|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 0,50% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,50% |
| BONO|BNZ INTER FUNDING|0,24|2019-12-02 | XS1145855646 | 0,49% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,48% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,48% |
| BONO|B.SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,47% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,47% |
| BONO|SOCRAM BANQUE|0,44|2017-11-28 | FR0012333243 | 0,47% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 0,47% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,47% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,47% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 0,47% |
| PAGARE|B.SABADELL|0,50|2016-08-10 | ES0513862Y84 | 0,47% |
| BONO|HBOS|0,44|2017-03-21 | XS0292269544 | 0,47% |
| BONO|SANTAN INTNL DEBT|0,34|2020-03-04 | XS1195284705 | 0,46% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,42% |
| BONO|FCA CAPITAL IRELAND|0,65|2017-10-17 | XS1220057043 | 0,42% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,41% |
| BONO|SANTANDER CONS FINAN|0,57|2016-09-28 | ES0213495007 | 0,40% |
| BONO|VOLKSWAG INTL FIN|0,35|2019-04-15 | XS1057486471 | 0,37% |
| BONO|MERRILL LYNCH & CO|0,29|2018-09-14 | XS0267827169 | 0,37% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,33% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,33% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,33% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,32% |
| BONO|INTESA SANPAOLO|2,20|2016-07-10 | IT0004931249 | 0,32% |
| BONO|BANK OF AMERICA|0,54|2019-06-19 | XS1079726763 | 0,32% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,31% |
| BONO|SANTANDER CONS FINAN|0,37|2017-07-31 | XS1265772498 | 0,31% |
| BONO|BANCA IMI|0,37|2017-06-30 | IT0004611932 | 0,31% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,30% |
| BONO|DEUTSCHE BANK|0,39|2021-09-10 | DE000DB7XJC7 | 0,30% |
| BONO|GOLDMAN SACHS|0,39|2018-09-11 | XS1289966134 | 0,29% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,29% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,29% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,28% |
| BONO|INTESA SANPAOLO|3,25|2016-12-04 | IT0004866361 | 0,27% |
| BONO|DEUTSCHE PFANDBRIEF|2,25|2017-09-11 | DE000A1X26E7 | 0,25% |
| BONO|INTESA SANPAOLO|0,79|2020-06-15 | XS1246144650 | 0,23% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,23% |
| BONO|SANTANDER ISSUANCES|0,56|2018-05-30 | XS0255291626 | 0,23% |
| BONO|BBVA|0,18|2017-02-15 | ES0214973069 | 0,23% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,22% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,22% |
| BONO|RCI BANQUE SA|0,74|2019-03-18 | FR0013136330 | 0,21% |
| BONO|A.P.MOELLER MAERSK|1,34|2019-03-18 | XS1381690574 | 0,20% |
| BONO|VOLVO TREASURY AB|0,19|2017-09-11 | XS1107638832 | 0,18% |
| BONO|MAN SE|2,13|2017-03-13 | XS0756457833 | 0,18% |
| BONO|INTESA SANPAOLO|4,16|2017-02-06 | IT0004785314 | 0,17% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,17% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,16% |
| BONO|UNICREDIT SPA|1,74|2017-12-19 | IT0004776230 | 0,16% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,16% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,16% |
| BONO|FEDERATE DEPT STORES|0,30|2019-04-11 | XS1319814817 | 0,16% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,16% |
| BONO|CARREFOUR BANQUE|0,43|2021-04-20 | FR0013155868 | 0,16% |
| BONO|CAISSE CEN DESJARDIN|0,15|2020-01-20 | XS1170332107 | 0,16% |
| BONO|CITIGROUP|0,39|2017-05-31 | XS0303074883 | 0,16% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,16% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,15% |
| BONO|SOLVAY|0,56|2017-12-01 | BE6282455565 | 0,09% |
| BONO|VOLKSWAGEN FIN SER A|0,65|2017-10-16 | XS1216646825 | 0,09% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,08% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,05% |
| BONO|BANK OF AMERICA|0,41|2017-05-23 | XS0301928262 | 0,03% |
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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