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 2017-09-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 3,82% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,47% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,41% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 2,60% |
| BONO|MEDIOBANCA|2,50|2018-09-30 | IT0004955685 | 2,49% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,23% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,79% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,78% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,75% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 1,74% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,65% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,63% |
| BONO|TESCO CORP TREASURY|1,25|2017-11-13 | XS0992632702 | 1,54% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 1,53% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,41% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,37% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,31% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,29% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,27% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 1,22% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,22% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,21% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,17% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,17% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 1,14% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 1,13% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,10% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,02% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,01% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,95% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,92% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 0,92% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,92% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 0,91% |
| BONO|MEDIOBANCA|0,88|2017-11-14 | XS1137512312 | 0,91% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,88% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,87% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,87% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,85% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,85% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 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|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,78% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,76% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,74% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,70% |
| 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 | 0,65% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,64% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,62% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,61% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,58% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,56% |
| 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 | 0,55% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,55% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,55% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,55% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,50% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,50% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,48% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,47% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,47% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,46% |
| 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|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,45% |
| BONO|FCA BANK IRELAND|1,25|2018-06-13 | XS1321405968 | 0,44% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,44% |
| 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 | 0,40% |
| BONO|FCA BANK IRELAND|0,67|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|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 | 0,34% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,34% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,33% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,32% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,32% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,31% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,31% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,31% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,30% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,30% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,30% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,30% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,29% |
| BONO|SANTANDER UK|0,30|2019-05-22 | XS1070235004 | 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|FCA BANK IRELAND|0,57|2017-10-17 | XS1220057043 | 0,26% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,25% |
| BONO|ANGLO AMER CAP|1,75|2017-11-20 | XS0995039806 | 0,23% |
| 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|ESTADO ITALIAN0|4,50|2019-03-01 | IT0004423957 | 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|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,20% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,20% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,20% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,19% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,19% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,19% |
| 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|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 0,15% |
| BONO|BREMER LANDESBANK|0,92|2019-07-08 | DE000BRL7737 | 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|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 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|BANKINTER|6,38|2019-09-11 | ES0213679196 | 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|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,10% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,10% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 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|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,09% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,08% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,08% |
| 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|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,03% |
| 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% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,00% |
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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