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 2019-06-30
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,44|2022-12-15 | IT0005137614 | 5,02% |
| BONO|CCTS EU|0,46|2023-07-15 | IT0005185456 | 3,26% |
| BONO|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,72% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 1,68% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,68% |
| BONO|GENERAL MOTORS FIN|0,37|2021-05-10 | XS1609252645 | 1,68% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 1,66% |
| BONO|TAKEDA|0,38|2020-11-21 | XS1843449981 | 1,61% |
| BONO|CCTS EU|0,54|2020-12-15 | IT0005056541 | 1,59% |
| BONO|ESTADO ITALIAN0|0,05|2021-04-15 | IT0005330961 | 1,51% |
| BONO|VOLKSWAGEN LEASING|0,14|2021-07-06 | XS1642546078 | 1,43% |
| BONO|GOLDMAN SACHS|0,28|2023-09-26 | XS1691349523 | 1,29% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 1,27% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,21% |
| BONO|HEIDELBERGCEMENT LUX|7,50|2020-04-03 | XS0478803355 | 1,20% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,16% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 1,15% |
| BONO|ESTADO ITALIAN0|0,45|2021-06-01 | IT0005175598 | 1,14% |
| BONO|CITIGROUP|0,16|2023-03-21 | XS1795253134 | 1,14% |
| BONO|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 1,12% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 1,04% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 1,02% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 1,01% |
| BONO|CASSA DEPOSITI|0,18|2022-03-20 | IT0005090995 | 0,99% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 0,99% |
| BONO|GE CAPITAL|0,20|2021-05-17 | XS0254356057 | 0,95% |
| BONO|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,94% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,93% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,92% |
| BONO|B.SANTANDER DER/RF|0,41|2023-03-28 | XS1689234570 | 0,91% |
| BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22 | XS1048568452 | 0,91% |
| BONO|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,88% |
| BONO|SOCIETE GENERALE SA|0,13|2023-03-06 | FR0013321791 | 0,88% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 0,87% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,87% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,86% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,86% |
| BONO|BAT INTNAL FINAN PLC|4,88|2021-02-24 | XS0468425615 | 0,86% |
| BONO|BILFINGER SE|2,38|2019-12-07 | DE000A1R0TU2 | 0,84% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,83% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,80% |
| BONO|B.SABADELL|0,45|2021-04-08 | ES03138603G8 | 0,80% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 0,77% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,76% |
| PAGARE|B.SABADELL|0,05|2019-11-06 | ES0513862MB6 | 0,76% |
| BONO|HSBC HOLDINGS|0,19|2023-10-05 | XS1681855539 | 0,76% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 0,75% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,75% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 0,75% |
| BONO|SMURFIT KAPPA|4,13|2020-01-30 | XS0880132989 | 0,72% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,71% |
| BONO|GENERAL MOTORS FIN|0,21|2022-03-26 | XS1792505197 | 0,71% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 0,70% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,69% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 0,69% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,67% |
| BONO|SANTANDER UK GROUP|0,51|2024-03-27 | XS1799039976 | 0,67% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,67% |
| BONO|BANK OF AMERICA|0,39|2024-04-25 | XS1811433983 | 0,65% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,62% |
| BONO|NATWEST MARKETS|0,40|2021-06-18 | XS2013531228 | 0,62% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,62% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,61% |
| BONO|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,58% |
| BONO|ORIGIN ENERGY FINANC|3,50|2021-10-04 | XS0976223452 | 0,58% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,56% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 0,54% |
| BONO|FRESENIUS SE|2,88|2020-07-15 | XS0873432511 | 0,53% |
| BONO|BECTON DICKI EUR FIN|0,17|2021-06-04 | XS2002532484 | 0,51% |
| BONO|AT&T INC|0,53|2023-09-05 | XS1907118464 | 0,51% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,50% |
| BONO|BAT INTNAL FINAN PLC|4,00|2020-07-07 | XS0522407351 | 0,48% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 0,48% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,47% |
| BONO|ALLERGAN FUNDING SCS|0,50|2021-06-01 | XS1622630132 | 0,46% |
| BONO|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 0,46% |
| BONO|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,45% |
| BONO|CP COMBOIOS PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,45% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,44% |
| BONO|PERKINELMER|0,60|2021-04-09 | XS1713466578 | 0,43% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,43% |
| BONO|HYPOTHEKEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,42% |
| BONO|LOGICOR FINANCING|0,50|2021-04-30 | XS1989759748 | 0,42% |
| BONO|DVB BANK|1,00|2019-07-29 | XS1267056890 | 0,41% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,41% |
| BONO|UNICREDIT SPA|3,25|2021-01-14 | XS1014627571 | 0,40% |
| BONO|AUST&NZ BANKING GR|5,13|2019-09-10 | XS0450880496 | 0,40% |
| BONO|FCA BANK IRELAND|1,00|2021-11-15 | XS1598835822 | 0,39% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,39% |
| BONO|INTESA SANPAOLO|0,73|2020-06-15 | XS1246144650 | 0,38% |
| BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06 | XS1787278008 | 0,38% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 0,38% |
| BONO|REPUB PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,36% |
| 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|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,35% |
| BONO|TELEFONICA EMISIONES|0,32|2020-10-17 | XS1505554698 | 0,34% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 0,34% |
| BONO|VOLKSWAG INTL FIN|0,50|2021-03-30 | XS1586555606 | 0,31% |
| BONO|FCE BANK PLC 1|1,66|2021-02-11 | XS1362349943 | 0,31% |
| BONO|ESSITY AKTIEBOLAG|0,50|2021-05-26 | XS1419636862 | 0,31% |
| BONO|RCI BANQUE SA|0,63|2021-11-10 | FR0013218153 | 0,31% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 0,31% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 0,30% |
| BONO|ALD SA|0,03|2021-02-26 | XS1782508508 | 0,30% |
| BONO|NYKREDIT REALKREDIT|0,38|2020-06-16 | DK0009514044 | 0,30% |
| BONO|NATWEST MARKETS|0,44|2019-10-08 | NL0009062215 | 0,28% |
| BONO|ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,27% |
| BONO|FCE BANK PLC 1|0,66|2019-09-17 | XS1292513105 | 0,27% |
| BONO|NORD LB|0,29|2020-02-10 | DE000NLB89N9 | 0,26% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,26% |
| BONO|MCKESSON CORP|0,63|2021-08-17 | XS1567173809 | 0,26% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,26% |
| BONO|INTESA SANPAOLO|2,30|2019-09-18 | IT0004953615 | 0,25% |
| BONO|CITIGROUP|0,52|2021-05-24 | XS1417876759 | 0,25% |
| BONO|CAPGEMINI|1,75|2020-07-01 | FR0012821932 | 0,23% |
| BONO|VOLKSWAGEN BANK|1,16|2022-08-01 | XS1944384350 | 0,23% |
| BONO|B.SANTANDER DER/RF|0,68|2022-03-21 | XS1578916261 | 0,23% |
| BONO|B.SANTANDER DER/RF|0,69|2023-01-05 | XS1608362379 | 0,23% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 0,23% |
| BONO|NATWEST MARKETS|0,08|2020-03-02 | XS1788516083 | 0,23% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,23% |
| BONO|FORD MOTOR CREDIT|0,05|2021-12-01 | XS1729872652 | 0,22% |
| BONO|MEDIOBANCA|0,49|2022-05-18 | XS1615501837 | 0,22% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,22% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,22% |
| BONO|SAIPEM FINANCE INTL|3,00|2021-03-08 | XS1487498922 | 0,20% |
| BONO|MYLAN|1,25|2020-11-23 | XS1492457236 | 0,20% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,20% |
| BONO|THYSSENKRUPP AG|2,75|2021-03-08 | DE000A2AAPF1 | 0,20% |
| BONO|TAKEDA|0,79|2022-11-21 | XS1843449809 | 0,19% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,17% |
| BONO|HORNBACH BAUMARKT|3,88|2020-02-15 | DE000A1R02E0 | 0,16% |
| PAGARE|IM FORTIA 1FONDO TIT|0,11|2019-08-12 | ES0505087397 | 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|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,16% |
| BONO|NORD LB|0,69|2019-11-11 | DE000NLB86H7 | 0,15% |
| BONO|NORD LB|0,77|2020-04-16 | DE000NLB68T0 | 0,15% |
| PAGARE|EL CORTE INGLES|0,20|2019-07-09 | ES05051131V7 | 0,07% |
| BONO|FCA BANK IRELAND|0,01|2021-06-17 | XS1753030490 | 0,15% |
| BONO|MEDIOBANCA|0,24|2019-07-01 | IT0004931124 | 0,15% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 0,15% |
| BONO|FIDELITY NAT INFO SR|0,13|2021-05-21 | XS1843436657 | 0,14% |
| BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,14% |
| BONO|SKY PLC|0,44|2020-04-01 | XS1212467911 | 0,14% |
| PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10 | ES0505087389 | 0,13% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,12% |
| BONO|MEDIOBANCA|2,00|2019-11-22 | IT0004968118 | 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 | 0,11% |
| BONO|RCI BANQUE SA|0,25|2021-07-12 | FR0013322120 | 0,11% |
| BONO|VOLKSWAGEN LEASING|0,25|2021-02-16 | XS1865186594 | 0,11% |
| BONO|NATWEST MARKETS|0,56|2021-09-27 | XS1884702207 | 0,10% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,10% |
| BONO|DEUTSCHE PFANDBRIEF|0,44|2020-02-14 | DE000A2DASK9 | 0,09% |
| PAGARE|BURAN ENERGY|0,30|2019-10-21 | ES0505410011 | 0,09% |
| BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12 | XS1806453814 | 0,09% |
| BONO|SES|4,63|2020-03-09 | XS0493098486 | 0,09% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 0,08% |
| BONO|BPCE SA|0,73|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 | 0,07% |
| 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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