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 2017-03-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,58|2020-12-15 | IT0005056541 | 3,75% |
| BONO|CCTS EU|0,48|2022-12-15 | IT0005137614 | 3,59% |
| BONO|ESTADO ITALIAN0|0,30|2018-10-15 | IT0005139099 | 2,66% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 2,62% |
| BONO|REPUB PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 2,27% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,22% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 2,18% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 1,95% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 1,89% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,79% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,69% |
| BONO|ROYAL BANK|6,93|2018-04-09 | XS0356705219 | 1,56% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,53% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,49% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 1,47% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,43% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,40% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 1,40% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,24% |
| BONO|G4S INTER FINANCE|2,88|2017-05-02 | XS0777017376 | 1,22% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 1,17% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 1,12% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 1,11% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 1,00% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,00% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,94% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,94% |
| BONO|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,92% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,92% |
| BONO|ESTADO ITALIAN0|3,51|2018-12-01 | IT0004957574 | 0,90% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,87% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,87% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,86% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,85% |
| BONO|ICAP GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,84% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,83% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,80% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,79% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,79% |
| BONO|ARCELOR MITTAL|1,71|2018-04-09 | XS1214673565 | 0,77% |
| BONO|GLENCORE FINANCE CAN|5,25|2017-06-13 | XS0305188533 | 0,73% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,72% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,72% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,71% |
| BONO|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,70% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,69% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,68% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,67% |
| BONO|ALD INTERNATIONAL|2,00|2017-05-26 | XS0997374847 | 0,64% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,63% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,62% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,62% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,61% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,60% |
| BONO|CIMENTS FRANÇAIS|4,75|2017-04-04 | FR0010454090 | 0,59% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,57% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,57% |
| BONO|VOLKSWAG INTL FIN|0,74|2018-07-16 | XS1167637294 | 0,56% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,54% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,54% |
| BONO|CCTS EU|0,99|2019-11-15 | IT0005009839 | 0,54% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 0,53% |
| BONO|FCA CAPITAL IRELAND|2,63|2019-04-17 | XS1057487875 | 0,53% |
| PAGARE|B.SABADELL|0,45|2017-05-24 | ES0513862FD6 | 0,52% |
| PAGARE|B.POPULAR|0,48|2017-06-23 | ES0513806ZY7 | 0,52% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,52% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,52% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 0,52% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,52% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,51% |
| BONO|MONDI FINANCE PLC|5,75|2017-04-03 | XS0499542396 | 0,49% |
| BONO|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 0,49% |
| BONO|FCE BANK PLC|1,25|2018-06-13 | XS1321405968 | 0,48% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 0,44% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,44% |
| BONO|FCE BANK PLC|0,70|2019-01-23 | XS1416409339 | 0,43% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,42% |
| BONO|TELEFONICA EMISIONES|0,43|2017-04-10 | XS1053304991 | 0,42% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,41% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,41% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,40% |
| BONO|RCI BANQUE SA|4,25|2017-04-27 | XS0775870982 | 0,40% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,38% |
| BONO|BHP BILLITON FINANCE|0,02|2020-04-28 | XS1224953452 | 0,37% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,35% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,35% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,35% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,34% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,33% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,33% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,33% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,32% |
| BONO|UNICREDIT SPA|1,67|2017-12-19 | IT0004776230 | 0,32% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,32% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,32% |
| BONO|SOCRAM BANQUE|0,37|2017-11-28 | FR0012333243 | 0,32% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,32% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,32% |
| PAGARE|B.SABADELL|0,45|2017-04-26 | ES0513862EL2 | 0,31% |
| PAGARE|B.POPULAR|0,48|2017-05-04 | ES0513806ZM2 | 0,31% |
| BONO|UNICREDIT SPA|0,58|2017-11-16 | IT0004772676 | 0,29% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 0,29% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,28% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,28% |
| BONO|FCE BANK PLC|0,57|2017-10-17 | XS1220057043 | 0,28% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,27% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,26% |
| BONO|VOLKSWAG INTL FIN|0,27|2019-04-15 | XS1057486471 | 0,25% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,24% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,23% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,23% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,23% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,22% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,22% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,22% |
| BONO|BANK OF AMERICA|0,47|2019-06-19 | XS1079726763 | 0,21% |
| BONO|NORDDEUTS LANDESBK|0,67|2019-11-11 | DE000NLB86H7 | 0,21% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,21% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,21% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,21% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,21% |
| BONO|BANCA IMI|0,11|2017-06-30 | IT0004611932 | 0,21% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,21% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,20% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,19% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,18% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,18% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,17% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,15% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,14% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,13% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,13% |
| BONO|FCE BANK PLC|0,11|2020-08-26 | XS1590503279 | 0,12% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,12% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,12% |
| BONO|UNICREDIT SPA|5,65|2018-08-24 | IT0004825029 | 0,11% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,11% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,11% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,11% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,11% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,11% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,11% |
| BONO|FEDERATE DEPT STORES|0,23|2019-04-11 | XS1319814817 | 0,11% |
| BONO|INTESA SANPAOLO|4,30|2017-05-03 | IT0004703952 | 0,10% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,10% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,09% |
| BONO|SOLVAY|0,49|2017-12-01 | BE6282455565 | 0,06% |
| BONO|VOLKSWAGEN FIN SER A|0,65|2017-10-16 | XS1216646825 | 0,06% |
| BONO|BANK OF AMERICA|1,13|2019-05-06 | XS0191752434 | 0,05% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,03% |
| BONO|UNICREDIT SPA|1,67|2017-10-31 | IT0004767577 | 0,02% |
| 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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