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 2017-06-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,47% |
| BONO|CCTS EU|0,47|2023-07-15 | IT0005185456 | 3,41% |
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,33% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,61% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,24% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,05% |
| BONO|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 1,81% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,79% |
| BONO|XSTRATA FIN DUB LTD|2,63|2018-11-19 | XS0857215346 | 1,74% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,66% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,55% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 1,53% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,44% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,41% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,38% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,38% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 1,35% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,32% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,29% |
| BONO|DEUTSCHE BANK|0,57|2018-04-13 | DE000DL19SS0 | 1,29% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,28% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,15% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 1,13% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 1,12% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,11% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,01% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,01% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 0,97% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 0,96% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 0,95% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,92% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,92% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,88% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,87% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,87% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,86% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,85% |
| BONO|ESTADO ITALIAN0|3,49|2018-12-01 | IT0004957574 | 0,83% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,82% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,82% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,80% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,80% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,79% |
| BONO|ANGLO AMER CAP|2,50|2018-09-18 | XS0830380639 | 0,79% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,78% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,77% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,74% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,73% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,71% |
| BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18 | XS1046851025 | 0,67% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,66% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,66% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,66% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,62% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,58% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,57% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,57% |
| BONO|LEONARDO|4,38|2017-12-05 | XS0861828407 | 0,56% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,56% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,56% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,55% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,55% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,55% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,52% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,52% |
| BONO|VOLKSWAG INTL FIN|0,74|2018-07-16 | XS1167637294 | 0,51% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,50% |
| BONO|SANTANDER UK|0,29|2019-05-22 | XS1070235004 | 0,49% |
| BONO|STANDARD CHARTERED B|5,88|2017-09-26 | XS0323411016 | 0,48% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,48% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,47% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,46% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,45% |
| BONO|FCA BANK IRELAND|1,25|2018-06-13 | XS1321405968 | 0,45% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,41% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,40% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,39% |
| BONO|FCA BANK IRELAND|0,70|2019-01-23 | XS1416409339 | 0,39% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,39% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,38% |
| BONO|BARRY CALLEBAUT|6,00|2017-07-13 | BE0933072291 | 0,38% |
| BONO|INTESA SANPAOLO|2,44|2018-05-15 | IT0004909013 | 0,37% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,36% |
| BONO|EDISON|3,88|2017-11-10 | XS0557897203 | 0,35% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,35% |
| BONO|BHP BILLITON FINANCE|0,02|2020-04-28 | XS1224953452 | 0,34% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,33% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,33% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,32% |
| BONO|RHEINMETALL|5,25|2017-09-22 | XS0542369219 | 0,32% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,31% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,31% |
| BONO|ENEL FINANCE INTL|4,13|2017-07-12 | XS0647288140 | 0,31% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,31% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,30% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,29% |
| BONO|SANTAN INTNL DEBT|0,27|2020-03-04 | XS1195284705 | 0,29% |
| BONO|SOCRAM BANQUE|0,37|2017-11-28 | FR0012333243 | 0,29% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,29% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,29% |
| BONO|UNICREDIT SPA|0,58|2017-11-16 | IT0004772676 | 0,27% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,26% |
| BONO|FCA BANK IRELAND|0,57|2017-10-17 | XS1220057043 | 0,26% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,26% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,24% |
| BONO|VOLKSWAG INTL FIN|0,27|2019-04-15 | XS1057486471 | 0,23% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,22% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,21% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,21% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,21% |
| BONO|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,20% |
| BONO|BANCO BPM|4,28|2017-12-06 | IT0004866551 | 0,20% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,20% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,20% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,20% |
| BONO|SANTANDER CONS FINAN|0,29|2017-07-31 | XS1265772498 | 0,19% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,19% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,19% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,19% |
| BONO|PFANDBRIEFBANK(OEST)|2,61|2017-09-18 | XS0215154005 | 0,18% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,18% |
| BONO|INTESA SANPAOLO|4,80|2017-10-05 | IT0004849318 | 0,18% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,17% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,16% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,15% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,15% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,14% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,13% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,12% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,11% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,11% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,11% |
| BONO|UNICREDIT SPA|5,65|2018-08-24 | IT0004825029 | 0,11% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 0,10% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,10% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,10% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,10% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,10% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,10% |
| BONO|FEDERATE DEPT STORES|0,22|2019-04-11 | XS1319814817 | 0,10% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 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|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 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|RCI BANQUE SA|0,25|2018-07-16 | FR0012674182 | 0,01% |
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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