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 2014-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,09% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,67% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,40% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,36% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,35% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,34% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,32% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,31% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,30% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,27% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,25% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,24% |
| BONO|DAIMLER AG|1,00|2016-07-08 | DE000A1R0683 | 2,22% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,14% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,79% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 1,79% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,54% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,47% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,47% |
| CEDULAS|B.POPULAR|4,13|2017-03-30 | ES0413790173 | 1,45% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,44% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,36% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,34% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 1,33% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,33% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,11% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,11% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,11% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,05% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,03% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 0,98% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 0,98% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,97% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,96% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,95% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,95% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,95% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,94% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,93% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,92% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,91% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,91% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,91% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,90% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,90% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,89% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,88% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,88% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,69% |
| BONO|GLENCORE FINANCE|1,63|2022-01-18 | XS1110430193 | 0,66% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,60% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,58% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,53% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,53% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,53% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,52% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,51% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,51% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,50% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,50% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,50% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,50% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,49% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,49% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,49% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,49% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,49% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,48% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,48% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,48% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,48% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,48% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,47% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,47% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,47% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,47% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,47% |
| 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|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,46% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,45% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,45% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,45% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,45% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,44% |
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