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 2018-06-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 5,21% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,38% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 2,34% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 2,08% |
| BONO|MEDIOBANCA|4,00|2018-09-30 | IT0004955685 | 2,06% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 1,98% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,90% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,85% |
| BONO|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,78% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,76% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 1,76% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,76% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,73% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 1,66% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 1,60% |
| BONO|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 1,51% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,41% |
| BONO|NIB CAPITAL BANK NV|2,00|2018-07-26 | XS1173845352 | 1,39% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 1,35% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,34% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 1,33% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 1,27% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,22% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,21% |
| BONO|UNICREDIT SPA|2,80|2018-09-21 | IT0004633001 | 1,17% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,16% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,08% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 1,05% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,04% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 1,00% |
| BONO|SALINI IMPREGILO SPA|6,13|2018-08-01 | XS0956262892 | 0,99% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,98% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,97% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,97% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,96% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,95% |
| BONO|BUZZI UNICEM SPA|6,25|2018-09-28 | XS0835273235 | 0,94% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,91% |
| BONO|BANK OF AMERICA|0,23|2018-09-14 | XS0267827169 | 0,87% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,85% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,81% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,80% |
| BONO|SMURFIT KAPPA|3,17|2020-10-15 | XS0832432446 | 0,79% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,77% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 0,71% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,70% |
| BONO|BANK OF AMERICA|0,37|2024-04-25 | XS1811433983 | 0,69% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,68% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,68% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,66% |
| BONO|FCE BANK PLC 1|0,66|2019-09-17 | XS1292513105 | 0,65% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,64% |
| BONO|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,60% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,57% |
| BONO|NATIONAL EXPRESS|0,07|2020-05-15 | XS1717202730 | 0,56% |
| BONO|BECTON DICKINSON&CO|0,37|2019-06-06 | XS1622560842 | 0,56% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,55% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,54% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,51% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,50% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 0,50% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,50% |
| BONO|COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,49% |
| BONO|FCA BANK IRELAND|0,66|2019-01-23 | XS1416409339 | 0,48% |
| BONO|SANTANDER CONS FINAN|0,16|2018-12-23 | XS1534970956 | 0,48% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,48% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,47% |
| BONO|NORD LB|0,63|2018-09-24 | DE000NLB8G16 | 0,46% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,46% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,46% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,45% |
| BONO|HYPOTHEKEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,45% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,44% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,43% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,40% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,40% |
| BONO|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 0,38% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,37% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,35% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,34% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 0,33% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,32% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,32% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,32% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,32% |
| BONO|NATWEST MARKETS|0,42|2019-10-08 | NL0009062215 | 0,30% |
| BONO|NORD LB|0,27|2020-02-10 | DE000NLB89N9 | 0,28% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,28% |
| BONO|GOLDMAN SACHS|0,13|2020-12-16 | XS1791719534 | 0,28% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,27% |
| BONO|FMC FINANCE VIII|6,50|2018-09-15 | XS0675221419 | 0,27% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,27% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,27% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,27% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,27% |
| BONO|BANCO BPM|2,63|2018-09-21 | XS1293577208 | 0,26% |
| BONO|NATWEST MARKETS|5,38|2019-09-30 | XS0454984765 | 0,26% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,25% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,24% |
| BONO|B.SANTANDER DER/RF|0,67|2023-01-05 | XS1608362379 | 0,24% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,24% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,24% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,24% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,24% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,23% |
| BONO|MEDIOBANCA|0,47|2022-05-18 | XS1615501837 | 0,23% |
| BONO|HYPOTHEKEBANK|0,17|2019-05-08 | DE000DHY4853 | 0,22% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,21% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,21% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,21% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,21% |
| BONO|WELLS FARGO|0,17|2022-01-31 | XS1558022866 | 0,19% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,18% |
| 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|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,17% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,17% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 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|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,16% |
| BONO|MEDIOBANCA|0,22|2019-07-01 | IT0004931124 | 0,16% |
| BONO|CELANESE US HOLDINGS|3,24|2019-10-15 | XS1110862148 | 0,16% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,15% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,15% |
| BONO|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,15% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,14% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,14% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,14% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,13% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,12% |
| BONO|NORD LB|0,92|2019-07-08 | DE000BRL7737 | 0,12% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,12% |
| BONO|INTESA SANPAOLO VITA|5,35|2018-09-18 | XS0972240997 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14 | DE000A2DASK9 | 0,10% |
| BONO|B.SABADELL|0,40|2018-09-20 | ES03138602O4 | 0,10% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 0,09% |
| BONO|UNICREDIT SPA|5,65|2018-08-24 | IT0004825029 | 0,09% |
| BONO|NATWEST MARKETS|5,50|2019-04-20 | NL0009054907 | 0,09% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,08% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,08% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,08% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,07% |
| BONO|FCE BANK PLC 1|0,85|2018-08-13 | XS1362349869 | 0,06% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,05% |
| BONO|ISLANDSBANKI|2,88|2018-07-27 | XS1266140984 | 0,04% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,03% |
| 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
perfil de riesgo