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 2018-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,43|2022-12-15 | IT0005137614 | 5,23% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,38% |
| BONO|GLENCORE FIN DUBAI|2,63|2018-11-19 | XS0857215346 | 2,38% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 2,12% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 2,00% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 1,94% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,88% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 1,81% |
| BONO|TESCO|3,38|2018-11-02 | XS0697395472 | 1,80% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 1,79% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,79% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,76% |
| BONO|CCTS EU|0,53|2020-12-15 | IT0005056541 | 1,68% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 1,64% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 1,55% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,44% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 1,37% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,36% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 1,36% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,29% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 1,29% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,26% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,24% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,24% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,19% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,10% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 1,09% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 1,07% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 1,04% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 1,02% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,01% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 1,00% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,99% |
| BONO|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,98% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,93% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,86% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,86% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,85% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,83% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,82% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,81% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,77% |
| BONO|UNICREDIT SPA|4,20|2018-12-31 | IT0004964224 | 0,73% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,72% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,71% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,70% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,70% |
| BONO|K+S AG REG|3,13|2018-12-06 | XS0997941199 | 0,69% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,67% |
| BONO|FCE BANK PLC 1|0,66|2019-09-17 | XS1292513105 | 0,66% |
| BONO|B.SANTANDER DER/RF|0,43|2023-03-28 | XS1689234570 | 0,66% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,61% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,58% |
| BONO|BECTON DICKINSON&CO|0,37|2019-06-06 | XS1622560842 | 0,57% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,56% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,55% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1778824885 | 0,52% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,51% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,51% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,49% |
| BONO|SANTANDER CONS FINAN|0,16|2018-12-23 | XS1534970956 | 0,49% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,49% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,48% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,48% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,47% |
| BONO|ACS|2,50|2018-10-26 | XS1311101114 | 0,47% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,46% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,46% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,45% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,44% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,41% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,41% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,39% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,38% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,36% |
| BONO|ENI|4,25|2020-02-03 | XS0741137029 | 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|0,53|2022-04-01 | XS1586146851 | 0,33% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,33% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,33% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,32% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,32% |
| BONO|NATWEST MARKETS|0,43|2019-10-08 | NL0009062215 | 0,30% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 0,29% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,29% |
| BONO|GOLDMAN SACHS|0,13|2020-12-16 | XS1791719534 | 0,28% |
| BONO|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,27% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,27% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,27% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,27% |
| BONO|NATWEST MARKETS|5,38|2019-09-30 | XS0454984765 | 0,26% |
| BONO|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,26% |
| BONO|B.SANTANDER DER/RF|0,70|2022-03-21 | XS1578916261 | 0,25% |
| BONO|B.SANTANDER DER/RF|0,68|2023-01-05 | XS1608362379 | 0,25% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,25% |
| BONO|NATWEST MARKETS|0,08|2020-03-02 | XS1788516083 | 0,25% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,24% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 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|0,48|2022-05-18 | XS1615501837 | 0,23% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,22% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,22% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,21% |
| BONO|INTESA SANPAOLO|1,88|2018-11-15 | IT0004965809 | 0,21% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,19% |
| BONO|LEONARDO|5,75|2018-12-12 | XS0182242247 | 0,18% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,18% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,18% |
| 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 | 0,17% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,17% |
| BONO|NORD LB|0,68|2019-11-11 | DE000NLB86H7 | 0,17% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,17% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,17% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,16% |
| BONO|CELANESE US HOLDINGS|3,24|2019-10-15 | XS1110862148 | 0,16% |
| BONO|WENDEL|1,88|2020-04-10 | FR0013005196 | 0,16% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,16% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,15% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,15% |
| 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|0,93|2019-07-08 | DE000BRL7737 | 0,12% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,12% |
| BONO|NATWEST MARKETS|0,58|2021-09-27 | XS1884702207 | 0,11% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,10% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,10% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 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|0,36|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|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,05% |
| BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22 | XS1088135634 | 0,03% |
| BONO|GOLDMAN SACHS|0,43|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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