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 2016-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SIEMENS|1,75|2021-03-12 | DE000A1UDWM7 | 3,65% |
| BONO|PERNOD-RICARD|2,00|2020-06-22 | FR0011798115 | 3,60% |
| BONO|BPE FINANCIACIONES|2,88|2016-05-19 | XS0993306603 | 2,72% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 2,63% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 2,40% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 2,23% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,18% |
| BONO|TELECOM ITALIA SPA|7,00|2017-01-20 | XS0693940511 | 2,17% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,14% |
| BONO|SANTAN INTNL DEBT|1,38|2017-03-25 | XS1046276504 | 2,06% |
| BONO|VOLKSWAGEN LEASING|1,00|2017-10-04 | XS1050916649 | 2,05% |
| BONO|UNICREDIT SPA|0,81|2020-02-19 | XS1169707087 | 2,04% |
| BONO|GMAC INTL FINANCE BV|0,85|2018-02-23 | XS1193853006 | 2,04% |
| BONO|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 1,78% |
| BONO|RCI BANQUE SA|1,13|2019-09-30 | FR0012173144 | 1,75% |
| BONO|RCI BANQUE SA|0,44|2018-07-16 | FR0012674182 | 1,70% |
| BONO|TELEKOM FINANZ|4,00|2022-04-04 | XS0767278301 | 1,60% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 1,55% |
| BONO|VERIZON|2,38|2022-02-17 | XS1030900168 | 1,49% |
| BONO|GROUPE AUCHAN SA|3,63|2018-10-19 | FR0011064500 | 1,48% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 1,47% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,46% |
| BONO|ARCELOR MITTAL|5,75|2018-03-29 | XS0765621569 | 1,44% |
| BONO|INTESA SANPAOLO|5,00|2017-02-28 | XS0750763806 | 1,43% |
| BONO|INTESA SANPAOLO|2,85|2016-12-23 | IT0004555576 | 1,41% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,41% |
| BONO|SYNGENTA FINANCE NV|1,88|2021-11-02 | XS1050454682 | 1,40% |
| BONO|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,40% |
| BONO|NATIONAL GRID NA INC|1,75|2018-02-20 | XS0891393414 | 1,40% |
| BONO|CARREFOUR|1,88|2017-12-19 | XS0866278921 | 1,40% |
| BONO|UBI BANCA|2,75|2017-04-28 | XS0986090164 | 1,40% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,39% |
| BONO|AGUAS BARCELONA FINA|1,94|2021-09-15 | XS1107552959 | 1,38% |
| BONO|SANTAN INTNL DEBT|4,00|2017-03-27 | XS0759014375 | 1,38% |
| BONO|AT&T INC|1,30|2023-09-05 | XS1196373507 | 1,37% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 1,31% |
| BONO|BRITISH TELECOM|0,63|2021-03-10 | XS1377680381 | 1,02% |
| BONO|OMV AG|1,75|2019-11-25 | XS0996734868 | 0,90% |
| BONO|TELEFONICA EMISIONES|3,99|2023-01-23 | XS0874864860 | 0,81% |
| BONO|ENEL FINANCE INTL|4,88|2020-03-11 | XS0827692269 | 0,81% |
| BONO|A2A SPA|4,38|2021-01-10 | XS0951567030 | 0,80% |
| BONO|IMPERIAL BRANDS FI|5,00|2019-12-02 | XS0715437140 | 0,80% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 0,79% |
| BONO|REPSOL INTERNACIONAL|4,88|2019-02-19 | XS0733696495 | 0,76% |
| BONO|IBERDROLA INTL|2,50|2022-10-24 | XS1057055060 | 0,76% |
| BONO|IBERDROLA INTL|2,88|2020-11-11 | XS0940711947 | 0,75% |
| BONO|REPSOL INTERNACIONAL|3,63|2021-10-07 | XS0975256685 | 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|ACEA SPA|3,75|2018-09-12 | XS0970840095 | 0,74% |
| BONO|GE CAPITAL|2,88|2019-06-18 | XS0794230507 | 0,74% |
| BONO|REPSOL INTERNACIONAL|4,38|2018-02-20 | XS0831370613 | 0,73% |
| BONO|IBERDROLA INTL|1,75|2023-09-17 | XS1291004270 | 0,73% |
| BONO|EUTELSAT S.A.|2,63|2020-01-13 | FR0011660596 | 0,73% |
| BONO|AEGON|3,00|2017-07-18 | XS0805452405 | 0,72% |
| BONO|ENGIE SA|1,38|2020-05-19 | FR0011911239 | 0,71% |
| BONO|CARREFOUR|1,75|2019-05-22 | XS0934191114 | 0,71% |
| BONO|REPSOL INTERNACIONAL|2,63|2020-05-28 | XS0933604943 | 0,71% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,71% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,71% |
| BONO|METRO FINANCE BV|2,25|2018-05-11 | XS0863116231 | 0,71% |
| BONO|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,71% |
| BONO|WILLIAM MORRISON|2,25|2020-06-19 | XS0945158821 | 0,71% |
| BONO|IBERDROLA INTL|1,13|2023-01-27 | XS1171541813 | 0,70% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 0,70% |
| BONO|GMAC INTL FINANCE BV|1,88|2019-10-15 | XS1121198094 | 0,70% |
| BONO|BANCA IMI|2,00|2016-12-18 | XS0460430142 | 0,69% |
| BONO|FLUOR CORPORATION|1,75|2023-03-21 | XS1382385471 | 0,69% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 0,68% |
| BONO|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,68% |
| BONO|ANGLO AMER CAP|2,50|2021-04-29 | XS0923361827 | 0,55% |
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