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 2016-12-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 3,58% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 2,86% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 2,86% |
| BONO|CCTS EU|0,51|2023-07-15 | IT0005185456 | 2,84% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,44% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 2,30% |
| BONO|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 1,92% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,81% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,60% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 1,57% |
| BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31 | XS0458230322 | 1,55% |
| BONO|GLENCORE FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 1,55% |
| BONO|RBS PLC|6,93|2018-04-09 | XS0356705219 | 1,54% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,53% |
| BONO|DEUTSCHE BANK|0,59|2018-04-13 | DE000DL19SS0 | 1,49% |
| BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20 | IT0004804362 | 1,37% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 1,34% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,33% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 1,33% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,31% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 1,19% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,14% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 1,06% |
| BONO|SKY PLC|0,45|2020-04-01 | XS1212467911 | 1,01% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,99% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,93% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,93% |
| BONO|ICCREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 0,92% |
| BONO|RAIFFEISEN BANK|0,69|2018-06-08 | AT000B013818 | 0,91% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,86% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,85% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,84% |
| BONO|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 0,83% |
| BONO|ARCELOR MITTAL|1,73|2018-04-09 | XS1214673565 | 0,82% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,79% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,79% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,77% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,77% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,76% |
| BONO|RCI BANQUE SA|0,27|2018-07-16 | FR0012674182 | 0,75% |
| BONO|MEDIOBANCA|0,54|2018-01-31 | IT0004874654 | 0,73% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,72% |
| BONO|CITIGROUP|0,96|2017-11-30 | XS0236075908 | 0,68% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,67% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,67% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,66% |
| BONO|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,65% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,65% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,65% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,63% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,61% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,61% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,61% |
| BONO|VOLKSWAG INTL FIN|0,74|2018-07-16 | XS1167637294 | 0,59% |
| BONO|SANTANDER UK|0,31|2019-05-22 | XS1070235004 | 0,57% |
| DEPOSITOS|IBERCAJA BANCO|0,38|2017-03-17 | 0,56% | |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,56% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,56% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,56% |
| BONO|BANK OF AMERICA|0,23|2018-09-14 | XS0267827169 | 0,55% |
| BONO|MEDIOBANCA|3,12|2017-03-31 | IT0004689755 | 0,55% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,53% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,52% |
| BONO|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 0,52% |
| BONO|FCA CAPITAL IRELAND|1,25|2018-06-13 | XS1321405968 | 0,52% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,47% |
| BONO|INTESA SANPAOLO|2,75|2017-10-04 | IT0004633993 | 0,46% |
| BONO|FCA CAPITAL IRELAND|0,75|2019-01-23 | XS1416409339 | 0,45% |
| BONO|UNICREDIT SPA|0,82|2017-09-30 | IT0004762586 | 0,45% |
| BONO|CITIGROUP|1,09|2019-02-10 | XS0185490934 | 0,45% |
| BONO|TELEFONICA EMISIONES|0,45|2017-04-10 | XS1053304991 | 0,45% |
| BONO|SCANIA CV AB|1,63|2017-09-14 | XS0828736198 | 0,45% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,44% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,44% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,43% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,43% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,41% |
| BONO|BHP BILLITON FINANCE|0,04|2020-04-28 | XS1224953452 | 0,39% |
| BONO|HSH NORDBANK|0,65|2017-01-10 | DE000HSH40S5 | 0,39% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,38% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,38% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,37% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,37% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,36% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,36% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,36% |
| BONO|BNZ INTER FUNDING|0,19|2019-12-02 | XS1145855646 | 0,36% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,35% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,35% |
| BONO|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,34% |
| BONO|SANTAN INTNL DEBT|0,29|2020-03-04 | XS1195284705 | 0,34% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,34% |
| BONO|SOCRAM BANQUE|0,39|2017-11-28 | FR0012333243 | 0,34% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,34% |
| BONO|SANTANDER CONS FINAN|0,17|2018-12-23 | XS1534970956 | 0,34% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,34% |
| PAGARE|B.SABADELL|0,45|2017-03-29 | ES0513862EC1 | 0,34% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 0,34% |
| BONO|HBOS|0,39|2017-03-21 | XS0292269544 | 0,34% |
| BONO|UNICREDIT SPA|0,58|2017-11-16 | IT0004772676 | 0,31% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,30% |
| BONO|FCA CAPITAL IRELAND|0,59|2017-10-17 | XS1220057043 | 0,30% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,29% |
| BONO|VOLKSWAG INTL FIN|0,29|2019-04-15 | XS1057486471 | 0,27% |
| BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31 | ES0214970081 | 0,25% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,25% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,24% |
| BONO|CLARIANT FINANCE LUX|5,63|2017-01-24 | XS0735784851 | 0,24% |
| BONO|INTESA SANPAOLO|3,00|2017-08-03 | IT0004619364 | 0,24% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,24% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,23% |
| BONO|NORDDEUTS LANDESBK|0,69|2019-11-11 | DE000NLB86H7 | 0,23% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,23% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,23% |
| BONO|BANK OF AMERICA|0,48|2019-06-19 | XS1079726763 | 0,23% |
| BONO|RCI BANQUE SA|0,24|2019-12-05 | FR0013221652 | 0,23% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,23% |
| BONO|SANTANDER CONS FINAN|0,31|2017-07-31 | XS1265772498 | 0,23% |
| BONO|BANCA IMI|0,11|2017-06-30 | IT0004611932 | 0,22% |
| BONO|MEDIOBANCA|0,25|2019-07-01 | IT0004931124 | 0,22% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,22% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,22% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,21% |
| BONO|BANCA IMI|1,01|2017-02-28 | XS0735543653 | 0,19% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,19% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,18% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,18% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,18% |
| BONO|BBVA|0,13|2017-02-15 | ES0214973069 | 0,17% |
| BONO|VOLKSWAG INTL FIN|1,88|2017-05-15 | XS0782708456 | 0,16% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,16% |
| BONO|RCI BANQUE SA|0,68|2019-03-18 | FR0013136330 | 0,15% |
| BONO|A.P.MOELLER MAERSK|1,28|2019-03-18 | XS1381690574 | 0,14% |
| BONO|VOLVO TREASURY AB|0,13|2017-09-11 | XS1107638832 | 0,13% |
| BONO|MAN SE|2,13|2017-03-13 | XS0756457833 | 0,13% |
| BONO|INTESA SANPAOLO|4,08|2017-02-06 | IT0004785314 | 0,12% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,12% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,12% |
| BONO|INTESA SANPAOLO|4,30|2017-03-31 | IT0004695018 | 0,12% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,11% |
| BONO|MYLAN|0,56|2018-11-22 | XS1522989869 | 0,11% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,11% |
| BONO|FEDERATE DEPT STORES|0,25|2019-04-11 | XS1319814817 | 0,11% |
| BONO|CAISSE CEN DESJARDIN|0,09|2020-01-20 | XS1170332107 | 0,11% |
| BONO|SCANIA CV AB|0,49|2017-03-10 | XS1288967166 | 0,11% |
| BONO|SOLVAY|0,51|2017-12-01 | BE6282455565 | 0,07% |
| BONO|VOLKSWAGEN FIN SER A|0,65|2017-10-16 | XS1216646825 | 0,07% |
| BONO|BANK OF AMERICA|1,15|2019-05-06 | XS0191752434 | 0,05% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,03% |
| BONO|BANK OF AMERICA|0,40|2017-05-23 | XS0301928262 | 0,02% |
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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