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 2015-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|IBERCAJA BANCO|3,50|2015-04-22 | ES0414954166 | 3,13% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,73% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,47% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,40% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,40% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,40% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,37% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,36% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 2,34% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,32% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 2,28% |
| BONO|ENEL FINANCE INTL|4,63|2015-06-24 | XS0695403765 | 2,26% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,16% |
| BONO|BANCO SANTAN TOTTA|1,50|2017-04-03 | PTBSQDOE0020 | 1,84% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 1,83% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,59% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,51% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,50% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,46% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 1,39% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,37% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,36% |
| BONO|UNICREDIT SPA|1,07|2020-02-19 | XS1169707087 | 1,36% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,36% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,34% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,19% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,14% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,13% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,12% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,08% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,06% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 1,00% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,00% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,00% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,99% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 0,98% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 0,98% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 0,97% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 0,96% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 0,95% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,94% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 0,93% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 0,93% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,93% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 0,93% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 0,93% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 0,91% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,91% |
| BONO|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 0,90% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 0,90% |
| BONO|ING BANK NV|0,70|2020-04-16 | XS1169586606 | 0,90% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 0,71% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,63% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,59% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,54% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,54% |
| 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|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,53% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,52% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,52% |
| BONO|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,51% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,51% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,51% |
| 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 | 0,50% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,50% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,50% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,50% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,50% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,49% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,49% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,48% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,48% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,48% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,48% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,48% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,47% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,47% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,47% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,47% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,47% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,46% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,46% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,46% |
| BONO|CREDIT SUISSE GUERNS|2,88|2015-09-24 | XS0544720641 | 0,45% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,45% |
| BONO|DANONE|1,13|2025-01-14 | FR0012432912 | 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