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 2014-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,12% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,68% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,44% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,43% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 2,41% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,37% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,35% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,33% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,32% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,32% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,29% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,28% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,28% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,26% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,22% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 2,20% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,17% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 1,80% |
| BONO|ANGLO AMER CAP|1,75|2018-04-03 | XS1052677207 | 1,80% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 1,80% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,79% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,52% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,48% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,46% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,38% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,34% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,33% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,11% |
| BONO|RCI BANQUE SA|1,02|2019-09-30 | FR0012173144 | 1,10% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,08% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,03% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,02% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,98% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,98% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,97% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,97% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 0,97% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,96% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,95% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,94% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,93% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,93% |
| 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 | 0,92% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,91% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,91% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,90% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,88% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,70% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,65% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,59% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,58% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,53% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,53% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,52% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,51% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,51% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,51% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,50% |
| 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|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,50% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,49% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,49% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,49% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,49% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,49% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,49% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,48% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,48% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 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|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,47% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,47% |
| BONO|VIVENDI|2,38|2019-01-21 | FR0011536614 | 0,46% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,46% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,46% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,46% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,45% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,45% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 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