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 2015-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,55% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,51% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 3,46% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 2,75% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 2,71% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,57% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,36% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 2,17% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,16% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,14% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,13% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,04% |
| BONO|UNICREDIT SPA|0,91|2020-02-19 | XS1169707087 | 2,03% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 2,01% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 2,01% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,70% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,68% |
| BONO|RCI BANQUE SA|0,53|2018-07-16 | FR0012674182 | 1,67% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,54% |
| BONO|SAINT GOBAIN|3,63|2022-03-28 | XS0760364116 | 1,53% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,47% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,46% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,46% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 1,45% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,43% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,43% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,40% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,39% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,39% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,39% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 1,39% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,38% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,35% |
| BONO|TELEFONICA EMISIONES|4,38|2016-02-02 | XS0241946630 | 1,33% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,33% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,30% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 1,30% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,30% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,12% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,88% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,79% |
| BONO|IMPERIAL TOBACCO FIN|5,00|2019-12-02 | XS0715437140 | 0,79% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,78% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,78% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,76% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,75% |
| BONO|IBERDROLA INTL|4,25|2018-10-11 | XS0767977811 | 0,74% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,74% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,73% |
| BONO|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,73% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,73% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,73% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,72% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 0,72% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,71% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,71% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,71% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,70% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,70% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,70% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,70% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,69% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,69% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,69% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,68% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,68% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,67% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,67% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,67% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,66% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,64% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,47% |
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