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 2016-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 3,21% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,73% |
| BONO|CCTS EU|0,64|2020-12-15 | IT0005056541 | 2,61% |
| BONO|CCTS EU|0,54|2022-12-15 | IT0005137614 | 2,58% |
| BONO|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 2,51% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 2,04% |
| BONO|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 2,04% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,80% |
| BONO|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,78% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 1,77% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,75% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,72% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,54% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,50% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,48% |
| BONO|MEDIOBANCA|2,40|2018-09-30 | IT0004955685 | 1,40% |
| BONO|INTESA SANPAOLO|0,75|2020-06-15 | XS1246144650 | 1,34% |
| BONO|CCTS EU|1,06|2019-11-15 | IT0005009839 | 1,32% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 1,25% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 1,24% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,13% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 1,11% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 1,05% |
| BONO|RAIFFEISEN BANK|0,70|2018-06-08 | AT000B013818 | 1,02% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,97% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,95% |
| BONO|ARCELOR MITTAL|1,74|2018-04-09 | XS1214673565 | 0,93% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,89% |
| BONO|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,89% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,89% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,89% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 0,87% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,86% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,86% |
| BONO|RCI BANQUE SA|0,29|2018-07-16 | FR0012674182 | 0,85% |
| BONO|MEDIOBANCA|0,54|2018-01-31 | IT0004874654 | 0,82% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,81% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,81% |
| BONO|DEUTSCHE BANK|0,61|2018-04-13 | DE000DL19SS0 | 0,80% |
| BONO|CITIGROUP|0,97|2017-11-30 | XS0236075908 | 0,76% |
| BONO|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 0,76% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,75% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,75% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,74% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,72% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,72% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,70% |
| BONO|SANTANDER ISSUANCES|0,58|2019-09-30 | XS0201169439 | 0,70% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,69% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,69% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,69% |
| BONO|VOLKSWAG INTL FIN|0,01|2018-07-16 | XS1167637294 | 0,67% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,66% |
| BONO|ABBEY NAT. TREASURY|0,33|2019-05-22 | XS1070235004 | 0,64% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,64% | |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,63% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,63% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,63% |
| BONO|MERRILL LYNCH & CO|0,25|2018-09-14 | XS0267827169 | 0,62% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,62% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,59% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,59% |
| BONO|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 0,59% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,53% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 0,53% |
| BONO|INTESA SANPAOLO|2,75|2017-10-04 | IT0004633993 | 0,52% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,51% |
| BONO|UNICREDIT SPA|0,84|2017-09-30 | IT0004762586 | 0,51% |
| BONO|CITIGROUP|1,10|2019-02-10 | XS0185490934 | 0,51% |
| BONO|TELEFONICA EMISIONES|0,46|2017-04-10 | XS1053304991 | 0,51% |
| BONO|SANTANDER ISSUANCES|0,58|2017-07-25 | XS0261717416 | 0,51% |
| BONO|SCANIA CV AB|1,63|2017-09-14 | XS0828736198 | 0,50% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,50% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,49% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 0,46% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,44% |
| BONO|BHP BILLITON FINANCE|0,05|2020-04-28 | XS1224953452 | 0,44% |
| BONO|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,43% |
| BONO|CITIGROUP|0,53|2021-05-24 | XS1417876759 | 0,42% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,42% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,40% |
| BONO|BNZ INTER FUNDING|0,20|2019-12-02 | XS1145855646 | 0,40% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,39% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,39% |
| BONO|UNICREDIT SPA|1,70|2017-12-19 | IT0004776230 | 0,39% |
| BONO|B.SABADELL|0,75|2016-12-29 | ES03138621Y3 | 0,38% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,38% |
| BONO|SANTAN INTNL DEBT|0,30|2020-03-04 | XS1195284705 | 0,38% |
| BONO|SOCRAM BANQUE|0,40|2017-11-28 | FR0012333243 | 0,38% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,38% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 0,38% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 0,38% |
| BONO|HBOS|0,40|2017-03-21 | XS0292269544 | 0,38% |
| BONO|UNICREDIT SPA|0,58|2017-11-16 | IT0004772676 | 0,35% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,34% |
| BONO|FCA CAPITAL IRELAND|0,61|2017-10-17 | XS1220057043 | 0,34% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,33% |
| BONO|VOLKSWAG INTL FIN|0,31|2019-04-15 | XS1057486471 | 0,30% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,28% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,27% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,27% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,27% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,26% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,26% |
| BONO|BANK OF AMERICA|0,50|2019-06-19 | XS1079726763 | 0,26% |
| BONO|BANK OF IRELAND|0,51|2017-07-31 | XS1269185697 | 0,25% |
| BONO|SANTANDER CONS FINAN|0,32|2017-07-31 | XS1265772498 | 0,25% |
| BONO|BANCA IMI|0,11|2017-06-30 | IT0004611932 | 0,25% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,25% |
| BONO|GOLDMAN SACHS|0,35|2018-09-11 | XS1289966134 | 0,24% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,23% |
| BONO|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,23% |
| BONO|DEUTSCHE BANK|0,35|2021-09-10 | DE000DB7XJC7 | 0,23% |
| BONO|INTESA SANPAOLO|3,25|2016-12-04 | IT0004866361 | 0,22% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,21% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,21% |
| BONO|DEUTSCHE PFANDBRIEF|2,25|2017-09-11 | DE000A1X26E7 | 0,20% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,20% |
| BONO|BANK OF AMERICA|1,16|2019-05-06 | XS0191752434 | 0,19% |
| BONO|UNICREDIT SPA|0,74|2017-10-31 | IT0004854060 | 0,19% |
| BONO|BBVA|0,14|2017-02-15 | ES0214973069 | 0,19% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,18% |
| BONO|RCI BANQUE SA|0,70|2019-03-18 | FR0013136330 | 0,17% |
| BONO|A.P.MOELLER MAERSK|1,30|2019-03-18 | XS1381690574 | 0,16% |
| BONO|VOLVO TREASURY AB|0,15|2017-09-11 | XS1107638832 | 0,15% |
| BONO|MAN SE|2,13|2017-03-13 | XS0756457833 | 0,14% |
| BONO|INTESA SANPAOLO|4,08|2017-02-06 | IT0004785314 | 0,14% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,14% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,13% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,13% |
| BONO|INTESA SANPAOLO|1,92|2018-11-15 | IT0004965809 | 0,13% |
| BONO|INTESA SANPAOLO|4,30|2017-03-31 | IT0004695018 | 0,13% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,13% |
| BONO|CARREFOUR BANQUE|0,39|2021-04-20 | FR0013155868 | 0,13% |
| BONO|FEDERATE DEPT STORES|0,26|2019-04-11 | XS1319814817 | 0,13% |
| BONO|CAISSE CEN DESJARDIN|0,11|2020-01-20 | XS1170332107 | 0,13% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,13% |
| BONO|ANGLO AMER CAP|4,38|2016-12-02 | XS0470632646 | 0,13% |
| BONO|SOLVAY|0,52|2017-12-01 | BE6282455565 | 0,08% |
| BONO|VOLKSWAGEN FIN SER A|0,65|2017-10-16 | XS1216646825 | 0,08% |
| BONO|CRITERIA CAIXAHOLDIN|7,50|2017-01-31 | ES0214970081 | 0,06% |
| BONO|BANCA IMI|2,40|2016-10-30 | IT0004532187 | 0,04% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,04% |
| BONO|BANK OF AMERICA|0,40|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
2, en una escala de 1 al 7
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