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 2018-12-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 5,73% |
| BONO|CCTS EU|0,43|2023-07-15 | IT0005185456 | 3,68% |
| BONO|ARCELOR MITTAL|3,00|2019-03-25 | XS1048518358 | 2,25% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 2,07% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 2,00% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,92% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 1,91% |
| BONO|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 1,88% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,88% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 1,82% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 1,75% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,73% |
| BONO|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 1,62% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,49% |
| BONO|COMMERZBANK|6,38|2019-03-22 | DE000CB83CE3 | 1,46% |
| BONO|NEX GROUP HOLDING|3,13|2019-03-06 | XS1041793123 | 1,45% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 1,42% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 1,37% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,33% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,31% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,26% |
| BONO|INFRAESTRUC PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,17% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 1,16% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 1,15% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 1,14% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,12% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 1,08% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,06% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 1,04% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 1,00% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,99% |
| BONO|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,99% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,96% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,96% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,92% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,88% |
| PAGARE|B.SABADELL|0,05|2019-11-06 | ES0513862MB6 | 0,87% |
| BONO|MYLAN|0,18|2020-05-24 | XS1619284372 | 0,86% |
| BONO|SMURFIT KAPPA|3,18|2020-10-15 | XS0832432446 | 0,85% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,83% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,79% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,77% |
| BONO|NATIONAL EXPRESS|0,08|2020-05-15 | XS1717202730 | 0,76% |
| BONO|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,76% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,74% |
| BONO|BANK OF AMERICA|0,38|2024-04-25 | XS1811433983 | 0,73% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,72% |
| BONO|FCE BANK PLC 1|0,67|2019-09-17 | XS1292513105 | 0,70% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,70% |
| BONO|B.SANTANDER DER/RF|0,44|2023-03-28 | XS1689234570 | 0,68% |
| BONO|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,65% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,62% |
| BONO|BECTON DICKINSON&CO|0,37|2019-06-06 | XS1622560842 | 0,61% |
| BONO|METRO AG|3,38|2019-03-01 | DE000A1MA9K8 | 0,60% |
| BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04 | DE000A13SWD8 | 0,59% |
| BONO|BANCO BPM|3,50|2019-03-14 | XS1044894944 | 0,55% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,54% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,54% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,53% |
| BONO|FCA BANK IRELAND|0,67|2019-01-23 | XS1416409339 | 0,52% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,51% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,51% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,51% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,50% |
| BONO|HYPOTHEKEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,49% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,49% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,48% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,47% |
| BONO|AUST&NZ BANKING GR|5,13|2019-09-10 | XS0450880496 | 0,46% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,44% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,44% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,44% |
| BONO|HOLCIM US FINAN|2,63|2020-09-07 | XS0825829590 | 0,41% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,41% |
| BONO|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 0,41% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,39% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,38% |
| BONO|ENI|4,25|2020-02-03 | XS0741137029 | 0,37% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,37% |
| BONO|UBI BANCA|2,88|2019-02-18 | XS1033018158 | 0,37% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,35% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,35% |
| BONO|CASSA DEPOSITI|3,50|2019-01-10 | IT0004960537 | 0,34% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,34% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,34% |
| BONO|NATWEST MARKETS|0,43|2019-10-08 | NL0009062215 | 0,32% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,31% |
| BONO|GOLDMAN SACHS|0,14|2020-12-16 | XS1791719534 | 0,30% |
| BONO|NORD LB|0,28|2020-02-10 | DE000NLB89N9 | 0,30% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,30% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,29% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,29% |
| BONO|CITIGROUP|0,51|2021-05-24 | XS1417876759 | 0,29% |
| BONO|NATWEST MARKETS|5,38|2019-09-30 | XS0454984765 | 0,28% |
| BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07 | XS0522407351 | 0,28% |
| BONO|FRESENIUS SE|2,88|2020-07-15 | XS0873432511 | 0,27% |
| BONO|CAPGEMINI|1,75|2020-07-01 | FR0012821932 | 0,27% |
| BONO|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,26% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,26% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,26% |
| BONO|NATWEST MARKETS|0,08|2020-03-02 | XS1788516083 | 0,26% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,26% |
| BONO|B.SANTANDER DER/RF|0,68|2023-01-05 | XS1608362379 | 0,26% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,25% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,25% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,24% |
| BONO|MEDIOBANCA|0,48|2022-05-18 | XS1615501837 | 0,24% |
| BONO|HYPOTHEKEBANK|0,18|2019-05-08 | DE000DHY4853 | 0,24% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,23% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,23% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,20% |
| BONO|INTESA SANPAOLO|4,50|2019-01-18 | IT0004871965 | 0,19% |
| BONO|HORNBACH BAUMARKT|3,88|2020-02-15 | DE000A1R02E0 | 0,18% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,18% |
| BONO|NORD LB|0,68|2019-11-11 | DE000NLB86H7 | 0,18% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,18% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,18% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,18% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,18% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,18% |
| BONO|MEDIOBANCA|0,23|2019-07-01 | IT0004931124 | 0,17% |
| BONO|CELANESE US HOLDINGS|3,26|2019-10-15 | XS1110862148 | 0,17% |
| BONO|WENDEL|1,88|2020-04-10 | FR0013005196 | 0,17% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,17% |
| BONO|MEDIOBANCA|2,25|2019-03-18 | XS1046272420 | 0,16% |
| BONO|SKY PLC|0,43|2020-04-01 | XS1212467911 | 0,16% |
| PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-03-11 | ES0505087330 | 0,16% |
| BONO|VOLKSWAG INTL FIN|3,25|2019-01-21 | XS0731681556 | 0,15% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,15% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,14% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,14% |
| BONO|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,13% |
| BONO|NORD LB|0,93|2019-07-08 | DE000BRL7737 | 0,13% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,13% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,12% |
| BONO|DEUTSCHE PFANDBRIEF|0,43|2020-02-14 | DE000A2DASK9 | 0,11% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,10% |
| BONO|VESTEDA FINANCE|1,75|2019-07-22 | XS1089859505 | 0,10% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 0,10% |
| BONO|NATWEST MARKETS|5,50|2019-04-20 | NL0009054907 | 0,09% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,09% |
| BONO|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 0,09% |
| BONO|CASSA DEPOSITI|0,88|2023-03-09 | IT0005244774 | 0,08% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,08% |
| 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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