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 2015-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 3,22% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 2,85% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,80% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,78% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 2,77% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 2,75% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,75% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 2,73% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 2,52% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 2,15% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,01% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 1,82% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,75% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,75% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,71% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,61% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,60% |
| BONO|SANTANDER CONS FINAN|1,45|2016-01-29 | XS1016635580 | 1,60% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,58% |
| BONO|UNICREDIT SPA|0,99|2020-02-19 | XS1169707087 | 1,57% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 1,55% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,33% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,33% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,33% |
| BONO|RCI BANQUE SA|0,59|2018-07-16 | FR0012674182 | 1,32% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,28% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,23% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,21% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,17% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 1,17% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,16% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,16% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 1,14% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,14% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,12% |
| BONO|ACCOR|2,50|2019-03-21 | FR0011452291 | 1,12% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,10% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 1,09% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,09% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,09% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,09% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,09% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,07% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,07% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,05% |
| BONO|ING BANK NV|0,70|2020-04-16 | XS1169586606 | 1,04% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,01% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,69% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,62% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,62% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,62% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,61% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,60% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,60% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,59% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,59% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,59% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,59% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,58% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,58% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,57% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,57% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,56% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,56% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,56% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,56% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,56% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,55% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,55% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,55% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,55% |
| BONO|GDF SUEZ|1,38|2020-05-19 | FR0011911239 | 0,55% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,54% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,54% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,54% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,54% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,53% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,50% |
| BONO|DANONE|1,13|2025-01-14 | FR0012432912 | 0,50% |
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