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 2017-12-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 5,02% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,83% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,28% |
| BONO|REPUB PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,47% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 2,15% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 1,90% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,78% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,76% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,70% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 1,68% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,65% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,62% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 1,61% |
| BONO|ESTADO ITALIAN0|2,50|2019-05-01 | IT0004992308 | 1,59% |
| BONO|ARION BANKI HF|3,13|2018-03-12 | XS1199968303 | 1,56% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,53% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 1,40% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,34% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,30% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,28% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 1,24% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,12% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 1,10% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,08% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,07% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 1,04% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,00% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,99% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 0,99% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,94% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,91% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,89% |
| BONO|ICCREA BANCA SPA|0,22|2018-03-20 | IT0004897200 | 0,87% |
| BONO|INTERNATIONAL GAME T|6,63|2018-02-02 | XS0564487568 | 0,87% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,86% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,81% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,80% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,80% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,79% |
| BONO|ESTADO ITALIAN0|4,25|2019-09-01 | IT0004489610 | 0,78% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,75% |
| PAGARE|B.SABADELL|0,12|2018-01-31 | ES0513862HZ5 | 0,74% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 0,73% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,70% |
| BONO|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 0,70% |
| BONO|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,65% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,64% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,62% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,61% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,60% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,59% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,58% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,55% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,55% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,53% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,51% |
| BONO|ITALCEMENTI FINANCE|6,13|2018-02-21 | XS0893201433 | 0,50% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,50% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,50% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,48% |
| BONO|CITIGROUP|1,07|2019-02-10 | XS0185490934 | 0,48% |
| BONO|AT&T INC|0,52|2023-09-04 | XS1629866606 | 0,47% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,46% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,46% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,45% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,45% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,44% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,43% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,43% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,42% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,42% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,42% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,40% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,39% |
| BONO|METRO AG|2,25|2018-05-11 | XS0863116231 | 0,38% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,38% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,37% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,37% |
| BONO|FCE BANK PLC 1|0,14|2018-02-10 | XS1186131634 | 0,36% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 0,35% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,35% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,35% |
| BONO|FCA BANK IRELAND|1,25|2018-06-13 | XS1321405968 | 0,34% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,32% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,31% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,30% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,30% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,30% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,29% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,28% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,27% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,26% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,25% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,25% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,25% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,25% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,24% |
| BONO|BNZ INTER FUNDING|0,17|2019-12-02 | XS1145855646 | 0,23% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,23% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,23% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,23% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,23% |
| BONO|HEIDELBERGCEMENT LUX|5,63|2018-01-04 | DE000A0TKUU3 | 0,23% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,22% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1724681876 | 0,22% |
| BONO|A.P.MOELLER MAERSK|1,27|2019-03-18 | XS1381690574 | 0,22% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,22% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,22% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,21% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,20% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,20% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,19% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,19% |
| BONO|VOLKSWAG INTL FIN|0,27|2019-04-15 | XS1057486471 | 0,18% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,17% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,16% |
| BONO|LEONARDO|5,75|2018-12-12 | XS0182242247 | 0,16% |
| BONO|INTESA SANPAOLO|4,20|2019-01-18 | IT0004871965 | 0,16% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,16% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,15% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,15% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,15% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,15% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,15% |
| BONO|RCI BANQUE SA|0,22|2019-12-05 | FR0013221652 | 0,15% |
| BONO|FORD MOTOR CREDIT|0,04|2021-12-01 | XS1729872652 | 0,15% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,15% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,15% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,14% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,13% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,11% |
| BONO|BREMER LANDESBANK|0,92|2019-07-08 | DE000BRL7737 | 0,11% |
| BONO|FCA BANK IRELAND|2,88|2018-01-26 | XS1021817355 | 0,11% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,10% |
| BONO|CELANESE US HOLDINGS|3,25|2019-10-15 | XS1110862148 | 0,09% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,09% |
| BONO|COMMERZBANK|2,67|2018-04-20 | DE000CB83GA2 | 0,09% |
| BONO|B.SABADELL|0,40|2018-09-20 | ES03138602O4 | 0,09% |
| BONO|FCE BANK PLC 1|0,17|2020-08-26 | XS1590503279 | 0,09% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,08% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,08% |
| BONO|UNICREDIT SPA|5,65|2018-08-24 | IT0004825029 | 0,08% |
| BONO|RBS|5,50|2019-04-20 | NL0009054907 | 0,08% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,08% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,08% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,07% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,07% |
| BONO|CAISSE CEN DESJARDIN|0,07|2020-01-20 | XS1170332107 | 0,07% |
| BONO|FEDERATE DEPT STORES|0,22|2019-04-11 | XS1319814817 | 0,07% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,07% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,06% |
| BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09 | XS0604641034 | 0,05% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,04% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,04% |
| 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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