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 2018-03-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 5,34% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,49% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 3,26% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 2,27% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 2,01% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 2,00% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,93% |
| BONO|RBS|6,93|2018-04-09 | XS0356705219 | 1,88% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,85% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,79% |
| BONO|INTESA SANPAOLO|0,77|2021-02-28 | IT0005161325 | 1,74% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,73% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,71% |
| BONO|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 1,70% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,62% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 1,56% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 1,47% |
| BONO|GOLDMAN SACHS|0,30|2022-09-09 | XS1577427526 | 1,37% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,35% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 1,30% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,30% |
| BONO|PENTAIR FINANCE|2,45|2019-09-17 | XS1117287398 | 1,19% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,18% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 1,14% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,14% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,13% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,05% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,05% |
| BONO|CASSA DEPOSITI|0,17|2022-03-20 | IT0005090995 | 1,04% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,97% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,96% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,95% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,95% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 0,94% |
| BONO|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,93% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,91% |
| BONO|ARCELOR MITTAL|1,70|2018-04-09 | XS1214673565 | 0,85% |
| BONO|BANK OF AMERICA|0,22|2018-09-14 | XS0267827169 | 0,84% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,83% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,78% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,75% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,70% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,69% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 0,69% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,68% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,66% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,65% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,63% |
| BONO|FCE BANK PLC 1|0,65|2019-09-17 | XS1292513105 | 0,63% |
| BONO|B.SANTANDER DER/RF|0,42|2023-03-28 | XS1689234570 | 0,63% |
| BONO|RAIFFEISEN BANK|0,67|2018-06-08 | AT000B013818 | 0,63% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,60% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,60% |
| BONO|BECTON DICKINSON&CO|0,37|2019-06-06 | XS1622560842 | 0,54% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,53% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,52% |
| BONO|UNICREDIT SPA|2,70|2018-06-04 | IT0004918543 | 0,52% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,51% |
| BONO|AT&T INC|0,52|2023-09-05 | XS1778824885 | 0,49% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,49% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,49% |
| BONO|FCA BANK IRELAND|0,66|2019-01-23 | XS1416409339 | 0,47% |
| BONO|SANTANDER CONS FINAN|0,15|2018-12-23 | XS1534970956 | 0,47% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,46% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,46% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,45% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,45% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,44% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,44% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,44% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,43% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,42% |
| BONO|METRO AG|2,25|2018-05-11 | XS0863116231 | 0,40% |
| BONO|INTESA SANPAOLO|0,72|2020-06-15 | XS1246144650 | 0,40% |
| BONO|B.SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,39% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,39% |
| BONO|FCE BANK PLC 1|0,85|2018-08-11 | XS1362349869 | 0,37% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,37% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,37% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,34% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,33% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,32% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,32% |
| BONO|INTESA SANPAOLO|0,67|2018-06-26 | XS0258143477 | 0,32% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,31% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,31% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 0,30% |
| BONO|RBS|0,42|2019-10-08 | NL0009062215 | 0,29% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,27% |
| BONO|GOLDMAN SACHS|0,12|2020-12-16 | XS1791719534 | 0,27% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,26% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,26% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,26% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,26% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,26% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,25% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,25% |
| BONO|GENERAL MOTORS FIN|0,22|2022-03-26 | XS1792505197 | 0,25% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,25% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,24% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,24% |
| BONO|B.SANTANDER DER/RF|0,69|2022-03-21 | XS1578916261 | 0,24% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,24% |
| BONO|FORD MOTOR CREDIT|0,04|2021-12-01 | XS1729872652 | 0,23% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,23% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,23% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,22% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,22% |
| BONO|RCI BANQUE SA|0,67|2019-03-18 | FR0013136330 | 0,21% |
| BONO|SOCIETE GENERALE|0,12|2023-03-06 | FR0013321791 | 0,21% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,20% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,20% |
| BONO|VOLKSWAG INTL FIN|0,27|2019-04-15 | XS1057486471 | 0,19% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,18% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,17% |
| BONO|LEONARDO|5,75|2018-12-12 | XS0182242247 | 0,17% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,17% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,17% |
| BONO|HORNBACH BAUMARKT|3,88|2020-02-15 | DE000A1R02E0 | 0,17% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,16% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,16% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,16% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,16% |
| BONO|NORD LB|0,67|2019-11-11 | DE000NLB86H7 | 0,16% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,16% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,16% |
| BONO|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 0,15% |
| BONO|CELANESE US HOLDINGS|3,26|2019-10-15 | XS1110862148 | 0,15% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,15% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,14% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,13% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,12% |
| BONO|NORD LB|0,92|2019-07-08 | DE000BRL7737 | 0,12% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,11% |
| 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|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,09% |
| BONO|UNICREDIT SPA|5,65|2018-08-24 | IT0004825029 | 0,08% |
| BONO|RBS|5,50|2019-04-20 | NL0009054907 | 0,08% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,08% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,08% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,08% |
| BONO|MYLAN|0,54|2018-11-22 | XS1522989869 | 0,08% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,07% |
| BONO|INTESA SANPAOLO|1,65|2018-05-28 | XS0365303675 | 0,06% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,05% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,04% |
| 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
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