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 2019-03-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 5,08% |
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 3,29% |
| BONO|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 1,77% |
| BONO|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 1,74% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 1,71% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,71% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 1,70% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 1,70% |
| BONO|CRITERIA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,66% |
| BONO|TAKEDA|0,38|2020-11-21 | XS1843449981 | 1,63% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 1,62% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 1,55% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,53% |
| BONO|ESTADO ITALIAN0|0,05|2021-04-15 | IT0005330961 | 1,53% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 1,45% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 1,29% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 1,22% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,18% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,18% |
| BONO|ESTADO ITALIAN0|0,45|2021-06-01 | IT0005175598 | 1,16% |
| BONO|FCA BANK IRELAND|2,63|2019-04-17 | XS1057487875 | 1,12% |
| BONO|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 1,06% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 1,03% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 1,02% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,01% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 1,01% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,96% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,94% |
| BONO|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,92% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,88% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,87% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,86% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,85% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,82% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 0,78% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,78% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,78% |
| PAGARE|B.SABADELL|0,05|2019-11-06 | ES0513862MB6 | 0,77% |
| BONO|HSBC HOLDINGS|0,19|2023-10-05 | XS1681855539 | 0,77% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,76% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,76% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,76% |
| BONO|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,72% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,71% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,70% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,69% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,68% |
| BONO|SANTANDER UK GROUP|0,54|2024-03-27 | XS1799039976 | 0,68% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,66% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,66% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,64% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,63% |
| BONO|FCE BANK PLC 1|0,67|2019-09-17 | XS1292513105 | 0,62% |
| BONO|B.SANTANDER DER/RF|0,44|2023-03-28 | XS1689234570 | 0,62% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,59% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,59% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,54% |
| BONO|BECTON DICKINSON&CO|0,37|2019-06-06 | XS1622560842 | 0,54% |
| BONO|FRESENIUS SE|2,88|2020-07-15 | XS0873432511 | 0,53% |
| BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07 | XS0522407351 | 0,49% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,49% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,48% |
| BONO|AT&T INC|0,54|2023-09-05 | XS1907118464 | 0,48% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,48% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 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|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,45% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,44% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,43% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,43% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,42% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,42% |
| BONO|HOCHTIEF AG|2,63|2019-05-28 | DE000A12TZ95 | 0,42% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,41% |
| BONO|UNICREDIT SPA|3,25|2021-01-14 | XS1014627571 | 0,41% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,41% |
| BONO|AUST&NZ BANKING GR|5,13|2019-09-10 | XS0450880496 | 0,40% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,40% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,39% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,39% |
| BONO|INTESA SANPAOLO|0,74|2020-06-15 | XS1246144650 | 0,39% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,39% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,37% |
| BONO|HOLCIM US FINAN|2,63|2020-09-07 | XS0825829590 | 0,36% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 0,36% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,35% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,35% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 0,35% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,34% |
| BONO|ENI|4,25|2020-02-03 | XS0741137029 | 0,33% |
| BONO|ESSITY AKTIEBOLAG|0,50|2021-05-26 | XS1419636862 | 0,31% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,31% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,31% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,31% |
| BONO|ALD SA|0,03|2021-02-26 | XS1782508508 | 0,31% |
| BONO|GE CAPITAL|0,54|2021-05-17 | XS0254356057 | 0,31% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|NATWEST MARKETS|0,44|2019-10-08 | NL0009062215 | 0,29% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,27% |
| BONO|GOLDMAN SACHS|0,14|2020-12-16 | XS1791719534 | 0,27% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,27% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,26% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,26% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,26% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,25% |
| BONO|NATWEST MARKETS|5,38|2019-09-30 | XS0454984765 | 0,25% |
| BONO|CAPGEMINI|1,75|2020-07-01 | FR0012821932 | 0,24% |
| BONO|VOLKSWAGEN BANK|1,16|2022-08-01 | XS1944384350 | 0,24% |
| BONO|B.SANTANDER DER/RF|0,71|2022-03-21 | XS1578916261 | 0,23% |
| BONO|B.SANTANDER DER/RF|0,69|2023-01-05 | XS1608362379 | 0,23% |
| BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16 | XS1893632221 | 0,23% |
| BONO|NATWEST MARKETS|0,09|2020-03-02 | XS1788516083 | 0,23% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,23% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,23% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,23% |
| BONO|FORD MOTOR CREDIT|0,06|2021-12-01 | XS1729872652 | 0,22% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 0,22% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,22% |
| BONO|HYPOTHEKEBANK|0,19|2019-05-08 | DE000DHY4853 | 0,21% |
| BONO|SOCIETE GENERALE SA|0,14|2023-03-06 | FR0013321791 | 0,20% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,20% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,18% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,17% |
| BONO|HORNBACH BAUMARKT|3,88|2020-02-15 | DE000A1R02E0 | 0,16% |
| BONO|WELLS FARGO|2,25|2020-09-03 | XS0968433135 | 0,16% |
| BONO|RCI BANQUE SA|1,25|2022-06-08 | FR0012759744 | 0,16% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,16% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,16% |
| BONO|GRENKE FINANCE|1,50|2019-05-27 | XS1143355094 | 0,16% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|NORD LB|0,69|2019-11-11 | DE000NLB86H7 | 0,16% |
| BONO|NORD LB|0,73|2020-04-16 | DE000NLB68T0 | 0,15% |
| BONO|MEDIOBANCA|0,24|2019-07-01 | IT0004931124 | 0,15% |
| BONO|CELANESE US HOLDINGS|3,26|2019-10-15 | XS1110862148 | 0,15% |
| BONO|WENDEL|1,88|2020-04-10 | FR0013005196 | 0,15% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,15% |
| BONO|SKY PLC|0,44|2020-04-01 | XS1212467911 | 0,14% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 0,12% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,12% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,12% |
| BONO|MEDIOBANCA|4,50|2020-05-14 | IT0004608797 | 0,12% |
| BONO|NORD LB|0,94|2019-07-08 | DE000BRL7737 | 0,12% |
| BONO|VOLKSWAGEN LEASING|0,25|2021-02-16 | XS1865186594 | 0,12% |
| BONO|NATWEST MARKETS|0,59|2021-09-27 | XS1884702207 | 0,10% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,09% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,09% |
| BONO|VESTEDA FINANCE|1,75|2019-07-22 | XS1089859505 | 0,09% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,09% |
| BONO|NATWEST MARKETS|5,50|2019-04-20 | NL0009054907 | 0,08% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,08% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,08% |
| BONO|CASSA DEPOSITI|0,92|2023-03-09 | IT0005244774 | 0,08% |
| BONO|GOLDMAN SACHS|0,44|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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