IBERCAJA PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147022034
| Patrimonio | 15.386.958€ |
|---|---|
| Partícipes | 549 |
| Patrimonio por partícipe | 28.027,25€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,15% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,74% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,68% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,43% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,43% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,40% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,36% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,35% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,35% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,31% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,30% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,30% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,28% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,27% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,26% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,23% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 2,23% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,19% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,82% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,81% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,79% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 1,79% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,50% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,45% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,40% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,34% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,33% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,11% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,01% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,00% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,99% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,98% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,98% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,97% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,97% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,95% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,95% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,93% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,92% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,92% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,92% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,92% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,91% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,91% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,91% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,91% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,71% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,59% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,57% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,53% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,53% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,52% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,52% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,51% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,50% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,50% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,50% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,50% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,50% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,49% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,49% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,49% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,49% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,48% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,48% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,48% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,48% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,48% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,47% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,47% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,47% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,46% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,46% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,46% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,46% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,46% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,46% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,45% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,45% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,45% |
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 PREMIER, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
15,4M
patrimonio
549
partícipes
4, en una escala de 1 al 7
perfil de riesgo