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 2015-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 3,17% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 3,10% |
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,10% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 3,03% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,03% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,43% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 2,39% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,19% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,05% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,93% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 1,93% |
| BONO|GE CAPITAL|4,25|2017-03-01 | XS0491042353 | 1,89% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 1,86% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 1,79% |
| BONO|UNICREDIT SPA|0,97|2020-02-19 | XS1169707087 | 1,76% |
| BONO|RCI BANQUE SA|5,63|2015-10-05 | XS0683639933 | 1,76% |
| BONO|GM FINANCIAL INTER|0,85|2018-02-23 | XS1193853006 | 1,75% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 1,74% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,48% |
| BONO|BMW FINANCE|1,00|2016-10-24 | XS0877622380 | 1,48% |
| BONO|RCI BANQUE SA|0,56|2018-07-16 | FR0012674182 | 1,46% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,46% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,36% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,34% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,29% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,28% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 1,27% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,26% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,24% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,23% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,23% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 1,22% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,22% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,22% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,22% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 1,22% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,21% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,18% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,18% |
| BONO|ING BANK NV|0,70|2020-04-16 | XS1169586606 | 1,16% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,16% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,12% |
| CEDULAS|BANKIA SA|3,63|2016-10-05 | ES0414950776 | 1,11% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,01% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,77% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,69% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,69% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,68% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,68% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,67% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,66% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,65% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,65% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,64% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,64% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,64% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,64% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,64% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,63% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,62% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,62% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,62% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,61% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,61% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,61% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,61% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,60% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,60% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,59% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,59% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,59% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,59% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,59% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,58% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,57% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,57% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,55% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,48% |
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